Enomoto Co.,Ltd. (6928.T)
JPY 1444.0
(-0.96%)
JPY 1444.0
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32.37 Billion | 34.03 Billion | 30.17 Billion | 25.57 Billion | 24.21 Billion | 23.49 Billion |
| Total Current Assets | 17.13 Billion | 19.05 Billion | 17 Billion | 14.14 Billion | 13.3 Billion | 12.48 Billion |
| Cash And Short Term Investments | 5.03 Billion | 4.04 Billion | 4.36 Billion | 3.32 Billion | 3.34 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 5.03 Billion | 4.04 Billion | 4.36 Billion | 3.32 Billion | 3.34 Billion | 2.85 Billion |
| Short Term Investments | - | -361.02 Million | -352.58 Million | -354.92 Million | -318.01 Million | -318.93 Million |
| Net Receivables | 6.65 Billion | 8.61 Billion | 7.78 Billion | 7.22 Billion | 6.67 Billion | 5.82 Billion |
| Inventory | 5.01 Billion | 5.72 Billion | 4.36 Billion | 3.33 Billion | 3.05 Billion | 3.61 Billion |
| Other Current Assets | 439.52 Million | 1.54 Billion | 1.56 Billion | 114.95 Million | 73.71 Million | 78.98 Million |
| Total Non-Current Assets | 15.23 Billion | 14.98 Billion | 13.16 Billion | 11.43 Billion | 10.9 Billion | 11.01 Billion |
| Net PPE | 13.57 Billion | 13.5 Billion | 11.86 Billion | 10.22 Billion | 9.83 Billion | 9.99 Billion |
| Good Will And Intangible Assets | 574.03 Million | 588.94 Million | 374.63 Million | 189.98 Million | 177.61 Million | 83.07 Million |
| Good Will | 38 Thousand | 946 Thousand | 636 Thousand | 985 Thousand | 610 Thousand | 71 Thousand |
| Intangible Assets | 574 Million | 588 Million | 374 Million | 189 Million | 177 Million | 83 Million |
| Long-Term Investments | 511.59 Million | 881 Million | 874 Million | 871 Million | 850 Million | 897 Million |
| Tax Assets | 19.19 Million | 17.36 Million | 57.44 Million | 150.14 Million | 48.99 Million | 40.55 Million |
| Other Non Current Assets | 556.4 Million | -175 Thousand | 509 Thousand | -89 Thousand | -976 Thousand | -134 Thousand |
| Other Assets | 1.00 | 4000.00 | 4000.00 | 2000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 11.39 Billion | 13.44 Billion | 11.54 Billion | 8.83 Billion | 8.6 Billion | 8.42 Billion |
| Total Current Liabilities | 8.52 Billion | 10.17 Billion | 9.11 Billion | 7.27 Billion | 7.22 Billion | 7.42 Billion |
| Account Payables | 5.19 Billion | 6.93 Billion | 6.3 Billion | 4.96 Billion | 4.43 Billion | 4.74 Billion |
| Tax Payables | 72.69 Million | 16.68 Million | 134.54 Million | 158.04 Million | 191.76 Million | 78.91 Million |
| Short Term Debt | 1.59 Billion | 1.19 Billion | 667.99 Million | 475.52 Million | 651.95 Million | 1.01 Billion |
| Deferred Revenue | 72.69 Million | 356.68 Million | 647.04 Million | 579.04 Million | 542.76 Million | 356.91 Million |
| Other Current Liabilities | 1.65 Billion | 1.68 Billion | 1.48 Billion | 1.25 Billion | 1.59 Billion | 1.3 Billion |
| Total Non Current Liabilities | 2.86 Billion | 3.26 Billion | 2.43 Billion | 1.56 Billion | 1.37 Billion | 1 Billion |
| Long-Term Debt | 1.53 Billion | 1.93 Billion | 1.48 Billion | 722.61 Million | 350 Million | 25.13 Million |
| Deferred Revenue Non Current | 309.32 Million | 466.83 Million | 464.88 Million | 397.08 Million | 382.49 Million | 316.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 598.77 Million | 357.46 Million | 125.6 Million | 138.1 Million | 150.12 Million | 126.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.97 Billion | 20.59 Billion | 18.62 Billion | 16.73 Billion | 15.61 Billion | 15.06 Billion |
| Stock Holders Equity | 20.97 Billion | 20.59 Billion | 18.62 Billion | 16.73 Billion | 15.61 Billion | 15.06 Billion |
| Common Stock | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion |
| Retained Earnings | 9.18 Billion | 9.5 Billion | 8.64 Billion | 7.5 Billion | 6.21 Billion | 5.58 Billion |
| Accumulated other comprehensive income | 2.2 Billion | 1.5 Billion | 410.42 Million | -452.74 Million | -282.12 Million | -195.18 Million |
| Common Stock Equity | 20.97 Billion | 20.59 Billion | 18.62 Billion | 16.73 Billion | 15.61 Billion | 15.06 Billion |
| Capital Lease Obligation | 309.32 Million | 308.93 Million | 68.7 Million | 99 Million | 108.37 Million | 83.06 Million |
| Total Investments | 511.59 Million | 519.97 Million | 521.41 Million | 516.07 Million | 531.99 Million | 578.06 Million |
| Total Debt | 3.44 Billion | 3.13 Billion | 2.15 Billion | 1.19 Billion | 1 Billion | 1.04 Billion |
| Net Debt | -1.58 Billion | -909.2 Million | -2.21 Billion | -2.12 Billion | -2.34 Billion | -1.81 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33.23 Billion | 32.37 Billion | 32.37 Billion | 33.2 Billion | 32.85 Billion | 32.84 Billion |
| Total Current Assets | 17.72 Billion | 17.13 Billion | 17.13 Billion | 18.03 Billion | 17.8 Billion | 17.86 Billion |
| Cash And Short Term Investments | 5.05 Billion | 5.03 Billion | 5.03 Billion | 4.81 Billion | 4.17 Billion | 3.8 Billion |
| Cash and Cash Equivalents | 5.05 Billion | 5.03 Billion | 5.03 Billion | 4.81 Billion | 4.17 Billion | 3.8 Billion |
| Short Term Investments | - | - | - | -146.63 Million | -151.52 Million | -358.43 Million |
| Net Receivables | 6.56 Billion | 6.65 Billion | 6.65 Billion | 7.18 Billion | 7.6 Billion | 7.79 Billion |
| Inventory | 5.58 Billion | 5.01 Billion | 5.01 Billion | 5.27 Billion | 5.36 Billion | 5.75 Billion |
| Other Current Assets | 526 Million | 439.52 Million | 439.52 Million | 759.71 Million | 652.47 Million | 288.52 Million |
| Total Non-Current Assets | 15.51 Billion | 15.23 Billion | 15.23 Billion | 15.17 Billion | 15.05 Billion | 14.97 Billion |
| Net PPE | 13.81 Billion | 13.57 Billion | 13.57 Billion | 13.66 Billion | 13.52 Billion | 13.44 Billion |
| Good Will And Intangible Assets | 574 Million | 574.03 Million | 574.03 Million | 613.16 Million | 630.58 Million | 620.53 Million |
| Good Will | 2000.00 | 38 Thousand | 38 Thousand | 166 Thousand | 589 Thousand | 532 Thousand |
| Intangible Assets | 574 Million | 574 Million | 574 Million | 613 Million | 630 Million | 620 Million |
| Long-Term Investments | 1.08 Billion | 511.59 Million | 511.59 Million | 661.17 Million | 673.12 Million | 889 Million |
| Tax Assets | 41.27 Million | 19.19 Million | 19.19 Million | 21.64 Million | 25.01 Million | 25.08 Million |
| Other Non Current Assets | 1.72 Million | 556.4 Million | 556.4 Million | 215.19 Million | 208.17 Million | 729 Thousand |
| Other Assets | - | 1.00 | 1.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 11.72 Billion | 11.39 Billion | 11.39 Billion | 11.78 Billion | 11.6 Billion | 12.29 Billion |
| Total Current Liabilities | 8.9 Billion | 8.52 Billion | 8.52 Billion | 8.85 Billion | 8.49 Billion | 9.1 Billion |
| Account Payables | 5.49 Billion | 5.19 Billion | 5.19 Billion | 5.46 Billion | 5.14 Billion | 5.83 Billion |
| Tax Payables | 87.18 Million | 72.69 Million | 72.69 Million | 59.95 Million | 83.5 Million | 34.58 Million |
| Short Term Debt | 1.54 Billion | 1.59 Billion | 1.59 Billion | 1.39 Billion | 1.42 Billion | 1.44 Billion |
| Deferred Revenue | 87.18 Million | 72.69 Million | 72.69 Million | 221.95 Million | 399.5 Million | 196.58 Million |
| Other Current Liabilities | 1.77 Billion | 1.65 Billion | 1.65 Billion | 1.76 Billion | 1.53 Billion | 1.62 Billion |
| Total Non Current Liabilities | 2.82 Billion | 2.86 Billion | 2.86 Billion | 2.92 Billion | 3.1 Billion | 3.19 Billion |
| Long-Term Debt | 1.44 Billion | 1.53 Billion | 1.53 Billion | 1.62 Billion | 1.71 Billion | 1.82 Billion |
| Deferred Revenue Non Current | -1.00 | 309.32 Million | 309.32 Million | 518.62 Million | 519.17 Million | 487.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 921.58 Million | 598.77 Million | 598.77 Million | 376.33 Million | 369.61 Million | 356.86 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 21.51 Billion | 20.97 Billion | 20.97 Billion | 21.42 Billion | 21.25 Billion | 20.54 Billion |
| Stock Holders Equity | 21.51 Billion | 20.97 Billion | 20.97 Billion | 21.42 Billion | 21.25 Billion | 20.54 Billion |
| Common Stock | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion |
| Retained Earnings | 8.98 Billion | 9.18 Billion | 9.18 Billion | 9.17 Billion | 9.38 Billion | 9.39 Billion |
| Accumulated other comprehensive income | 2.9 Billion | 2.6 Billion | 2.2 Billion | 3.05 Billion | 2.68 Billion | 1.96 Billion |
| Common Stock Equity | 21.51 Billion | 20.97 Billion | 20.97 Billion | 21.42 Billion | 21.25 Billion | 20.54 Billion |
| Capital Lease Obligation | - | 309.32 Million | 309.32 Million | - | - | - |
| Total Investments | 1.08 Billion | 511.59 Million | 511.59 Million | 514.53 Million | 521.59 Million | 530.56 Million |
| Total Debt | 2.99 Billion | 3.44 Billion | 3.44 Billion | 3.02 Billion | 3.13 Billion | 3.27 Billion |
| Net Debt | -2.05 Billion | -1.58 Billion | -1.58 Billion | -1.79 Billion | -1.04 Billion | -531.13 Million |
2747
GLRE
8373
TVDH
AVIA
6856