6961.T | Enplas Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	60.21 Billion	54.59 Billion	47.06 Billion	45.15 Billion	54.99 Billion	56.65 Billion
Total Current Assets	40.42 Billion	37.43 Billion	29.55 Billion	26.66 Billion	36.89 Billion	36.81 Billion
Cash And Short Term Investments	24.78 Billion	20.76 Billion	14.91 Billion	13.75 Billion	24.27 Billion	25.4 Billion
Cash and Cash Equivalents	24.69 Billion	20.76 Billion	14.91 Billion	13.75 Billion	24.27 Billion	25.4 Billion
Short Term Investments	92 Million	-954 Million	-809 Million	-733 Million	-746 Million	-952 Million
Net Receivables	10.86 Billion	11.02 Billion	10.18 Billion	8.56 Billion	8.85 Billion	7.55 Billion
Inventory	3.86 Billion	4.67 Billion	3.77 Billion	3.48 Billion	3.19 Billion	2.98 Billion
Other Current Assets	907 Million	974 Million	681 Million	856 Million	577 Million	874 Million
Total Non-Current Assets	19.78 Billion	17.15 Billion	17.5 Billion	18.49 Billion	18.09 Billion	19.83 Billion
Net PPE	17.57 Billion	15.26 Billion	14.19 Billion	14.33 Billion	13.73 Billion	13.16 Billion
Good Will And Intangible Assets	214 Million	220 Million	287 Million	649 Million	850 Million	2.26 Billion
Good Will	-	-	-	172 Million	221 Million	1.48 Billion
Intangible Assets	214 Million	220 Million	287 Million	477 Million	629 Million	776 Million
Long-Term Investments	555 Million	1.38 Billion	2.8 Billion	3.07 Billion	3.01 Billion	3.65 Billion
Tax Assets	459 Million	284 Million	208 Million	436 Million	496 Million	759 Million
Other Non Current Assets	982 Million	-2 Million	-2 Million	-2 Million	-	-3 Million
Other Assets	-	4 Million	2 Million	3 Million	2 Million	4 Million
Total Liabilities	7.54 Billion	7.29 Billion	5.57 Billion	7.05 Billion	4.94 Billion	5.05 Billion
Total Current Liabilities	5.67 Billion	5.91 Billion	4.65 Billion	6.11 Billion	4.08 Billion	3.92 Billion
Account Payables	1.31 Billion	1.16 Billion	1.53 Billion	1.29 Billion	1.37 Billion	1.32 Billion
Tax Payables	844 Million	1.16 Billion	560 Million	315 Million	388 Million	328 Million
Short Term Debt	352 Million	290 Million	187 Million	1.66 Billion	206 Million	-
Deferred Revenue	156 Million	4.14 Billion	2.53 Billion	2.74 Billion	2.21 Billion	-
Other Current Liabilities	3.86 Billion	325 Million	395 Million	408 Million	288 Million	2.59 Billion
Total Non Current Liabilities	1.86 Billion	1.37 Billion	917 Million	939 Million	864 Million	1.12 Billion
Long-Term Debt	1.37 Billion	1.05 Billion	642 Million	562 Million	490 Million	-
Deferred Revenue Non Current	-	140 Million	156 Million	160 Million	68 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	272 Million	155 Million	85 Million	44 Million	138 Million	790 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	52.66 Billion	47.3 Billion	41.49 Billion	38.1 Billion	50.04 Billion	51.6 Billion
Stock Holders Equity	51.94 Billion	46.6 Billion	40.96 Billion	37.69 Billion	49.65 Billion	51.47 Billion
Common Stock	8.08 Billion	8.08 Billion	8.08 Billion	8.08 Billion	8.08 Billion	8.08 Billion
Retained Earnings	39.09 Billion	36.18 Billion	44.63 Billion	42.49 Billion	49.35 Billion	48.99 Billion
Accumulated other comprehensive income	6 Billion	3.61 Billion	2.14 Billion	1.1 Billion	86 Million	957 Million
Common Stock Equity	51.94 Billion	46.6 Billion	40.96 Billion	37.69 Billion	49.65 Billion	51.47 Billion
Capital Lease Obligation	1.37 Billion	1.34 Billion	829 Million	722 Million	696 Million	-
Total Investments	647 Million	433 Million	2 Billion	2.34 Billion	2.26 Billion	2.7 Billion
Total Debt	1.72 Billion	1.34 Billion	829 Million	2.22 Billion	696 Million	-
Net Debt	-22.97 Billion	-19.42 Billion	-14.08 Billion	-11.53 Billion	-23.57 Billion	-25.4 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	60.5 Billion	62.08 Billion	60.21 Billion	60.21 Billion	56.86 Billion	58.22 Billion
Total Current Assets	37.79 Billion	42.67 Billion	40.42 Billion	40.42 Billion	37.78 Billion	39.67 Billion
Cash And Short Term Investments	23.64 Billion	26.75 Billion	24.78 Billion	24.78 Billion	22.85 Billion	23.87 Billion
Cash and Cash Equivalents	23.64 Billion	26.75 Billion	24.69 Billion	24.69 Billion	22.85 Billion	23.87 Billion
Short Term Investments	-	-	92 Million	92 Million	-	13 Million
Net Receivables	9.31 Billion	10.55 Billion	10.86 Billion	10.86 Billion	9.7 Billion	10.4 Billion
Inventory	3.88 Billion	4.01 Billion	3.86 Billion	3.86 Billion	4.36 Billion	4.47 Billion
Other Current Assets	954 Million	1.34 Billion	907 Million	907 Million	867 Million	910 Million
Total Non-Current Assets	22.71 Billion	19.41 Billion	19.78 Billion	19.78 Billion	19.07 Billion	18.55 Billion
Net PPE	20.74 Billion	17.46 Billion	17.57 Billion	17.57 Billion	17.14 Billion	16.5 Billion
Good Will And Intangible Assets	191 Million	206 Million	214 Million	214 Million	214 Million	225 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	206 Million	214 Million	214 Million	214 Million	225 Million
Long-Term Investments	-	1.74 Billion	555 Million	555 Million	1.71 Billion	1.82 Billion
Tax Assets	-	-1.74 Billion	459 Million	459 Million	-1.71 Billion	-1.82 Billion
Other Non Current Assets	1.77 Billion	1.74 Billion	982 Million	982 Million	1.71 Billion	1.82 Billion
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	6.64 Billion	6.83 Billion	7.54 Billion	7.54 Billion	6.66 Billion	7.31 Billion
Total Current Liabilities	5.15 Billion	5.1 Billion	5.67 Billion	5.67 Billion	5.03 Billion	5.55 Billion
Account Payables	1.28 Billion	1.33 Billion	1.31 Billion	1.31 Billion	1.18 Billion	1.13 Billion
Tax Payables	-	567 Million	844 Million	844 Million	686 Million	1.09 Billion
Short Term Debt	342 Million	375 Million	352 Million	352 Million	368 Million	350 Million
Deferred Revenue	187 Million	181 Million	156 Million	156 Million	3 Billion	3.72 Billion
Other Current Liabilities	3.34 Billion	3.21 Billion	3.86 Billion	3.86 Billion	470 Million	356 Million
Total Non Current Liabilities	1.49 Billion	1.73 Billion	1.86 Billion	1.86 Billion	1.63 Billion	1.75 Billion
Long-Term Debt	-	1.39 Billion	1.37 Billion	1.37 Billion	1.33 Billion	1.44 Billion
Deferred Revenue Non Current	-	-52 Million	-	-	122 Million	132 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.46 Billion	336 Million	272 Million	272 Million	150 Million	147 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	53.85 Billion	55.25 Billion	52.66 Billion	52.66 Billion	50.2 Billion	50.91 Billion
Stock Holders Equity	53.16 Billion	54.52 Billion	51.94 Billion	51.94 Billion	49.52 Billion	50.22 Billion
Common Stock	8.08 Billion	8.08 Billion	8.08 Billion	8.08 Billion	8.08 Billion	8.08 Billion
Retained Earnings	40.92 Billion	40.35 Billion	39.09 Billion	39.09 Billion	37.93 Billion	37.71 Billion
Accumulated other comprehensive income	5.34 Billion	7.33 Billion	6 Billion	6 Billion	4.74 Billion	5.67 Billion
Common Stock Equity	53.16 Billion	54.52 Billion	51.94 Billion	51.94 Billion	49.52 Billion	50.22 Billion
Capital Lease Obligation	-	1.77 Billion	1.37 Billion	1.37 Billion	1.7 Billion	1.79 Billion
Total Investments	-	1.74 Billion	647 Million	647 Million	1.71 Billion	1.82 Billion
Total Debt	342 Million	1.39 Billion	1.72 Billion	1.72 Billion	1.7 Billion	1.79 Billion
Net Debt	-23.3 Billion	-25.36 Billion	-22.97 Billion	-22.97 Billion	-21.14 Billion	-22.08 Billion

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