ENSHU Limited (6218.T)

JPY 555.0

(-0.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.2 Billion 34.16 Billion 33.97 Billion 32.99 Billion 35.78 Billion 34.99 Billion
Total Current Assets 18.14 Billion 19.44 Billion 19.69 Billion 18.85 Billion 21.72 Billion 21.1 Billion
Cash And Short Term Investments 4.39 Billion 4.58 Billion 6.66 Billion 5.06 Billion 5.91 Billion 4.38 Billion
Cash and Cash Equivalents 4.21 Billion 4.58 Billion 6.66 Billion 5.06 Billion 5.91 Billion 4.38 Billion
Short Term Investments 181 Million -147 Million -154 Million -184 Million -76 Million -299 Million
Net Receivables 4.84 Billion 4.68 Billion 3.86 Billion 4.54 Billion 5.07 Billion 6.14 Billion
Inventory 8.69 Billion 8.5 Billion 6.46 Billion 6.27 Billion 9.71 Billion 8.8 Billion
Other Current Assets 210 Million 1.66 Billion 2.7 Billion 2.96 Billion 1.01 Billion 1.76 Billion
Total Non-Current Assets 15.06 Billion 14.72 Billion 14.27 Billion 14.14 Billion 14.05 Billion 13.89 Billion
Net PPE 14.74 Billion 14.23 Billion 13.88 Billion 13.71 Billion 13.67 Billion 13.37 Billion
Good Will And Intangible Assets 76 Million 103 Million 121 Million 135 Million 159 Million 118 Million
Good Will - - - - - 2 Million
Intangible Assets 76 Million 103 Million 121 Million 135 Million 159 Million 116 Million
Long-Term Investments 14 Million 262 Million 168 Million 197 Million 88 Million 314 Million
Tax Assets 85 Million 79 Million 76 Million 98 Million 130 Million 80 Million
Other Non Current Assets 140 Million 41 Million 26 Million -1 Million -1 Million -
Other Assets - 2 Million 3 Million 3 Million 3 Million 1 Million
Total Liabilities 21.38 Billion 22.8 Billion 23.26 Billion 22.99 Billion 25.97 Billion 26.39 Billion
Total Current Liabilities 10.95 Billion 14.91 Billion 14.82 Billion 12.04 Billion 14.79 Billion 15.39 Billion
Account Payables 3.09 Billion 1.73 Billion 2.4 Billion 1.84 Billion 2.48 Billion 2.61 Billion
Tax Payables 81 Million 84 Million 86 Million 16 Million 31 Million 508 Million
Short Term Debt 5.68 Billion 8.5 Billion 8.68 Billion 6 Billion 6.2 Billion 6.49 Billion
Deferred Revenue 322 Million 1.37 Billion 1.74 Billion 1.54 Billion 2.38 Billion 2.97 Billion
Other Current Liabilities 1.84 Billion 3.3 Billion 1.98 Billion 2.65 Billion 3.73 Billion 3.3 Billion
Total Non Current Liabilities 10.43 Billion 7.89 Billion 8.43 Billion 10.95 Billion 11.18 Billion 10.99 Billion
Long-Term Debt 5.8 Billion 3.33 Billion 3.22 Billion 5.76 Billion 5.77 Billion 5.63 Billion
Deferred Revenue Non Current 303 Million 2.65 Billion 3.29 Billion 3.33 Billion 3.56 Billion 3.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.55 Billion 144 Million 88 Million 72 Million 82 Million 41 Million
Other Liabilities - - - - - -
Total Equity 11.8 Billion 11.36 Billion 10.7 Billion 10 Billion 9.8 Billion 8.6 Billion
Stock Holders Equity 11.8 Billion 11.36 Billion 10.7 Billion 10 Billion 9.8 Billion 8.6 Billion
Common Stock 4.64 Billion 4.64 Billion 4.64 Billion 4.64 Billion 4.64 Billion 4.64 Billion
Retained Earnings 2.78 Billion 2.65 Billion 2.83 Billion 2.54 Billion 2.35 Billion 1.06 Billion
Accumulated other comprehensive income 4.44 Billion 4.14 Billion 3.29 Billion 2.89 Billion 2.87 Billion 2.96 Billion
Common Stock Equity 11.8 Billion 11.36 Billion 10.7 Billion 10 Billion 9.8 Billion 8.6 Billion
Capital Lease Obligation 303 Million 399 Million 458 Million 84 Million 98 Million 53 Million
Total Investments 195 Million 115 Million 14 Million 13 Million 12 Million 15 Million
Total Debt 11.79 Billion 11.83 Billion 11.91 Billion 11.76 Billion 11.97 Billion 12.13 Billion
Net Debt 7.57 Billion 7.25 Billion 5.25 Billion 6.7 Billion 6.05 Billion 7.74 Billion

Balance Sheet Charts