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Enigmo Inc
TSE:3665

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Enigmo Inc Logo
Enigmo Inc
TSE:3665
Watchlist
Price: 343 JPY -0.87% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.2B
+6%
Assets
Growth Rates:
1 Year
+4%
3 Years
+4%
5 Years
+85%
7 Years
+160%
10 Years
+346%
2.7B
+10%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-23%
5 Years
+65%
7 Years
+43%
10 Years
+152%
10.5B
+5%
Equity
Growth Rates:
1 Year
+4%
3 Years
+14%
5 Years
+91%
7 Years
+229%
10 Years
+456%

Balance Sheet Decomposition
Enigmo Inc

13.2B
Assets
2.7B
Liabilities
13.2B
Assets
2.7B
Liabilities
Current Assets 11.3B
Cash & Short-Term Investments 10.7B
Receivables 377.9m
Other Current Assets 163.5m
Non-Current Assets 2B
Long-Term Investments 1.8B
PP&E 69.1m
Intangibles 4.4m
Other Non-Current Assets 96.2m
Current Liabilities 2.7B
Accrued Liabilities 50.4m
Other Current Liabilities 2.6B
Non-Current Liabilities 8.4m
Other Non-Current Liabilities 8.4m

Balance Sheet
Enigmo Inc

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
3 534
1 984
3 824
3 886
6 456
8 186
11 808
12 845
10 316
10 729
Cash Equivalents
3 534
1 984
3 824
3 886
6 456
8 186
11 808
12 845
10 316
10 729
Total Receivables
60
436
153
243
308
300
417
379
632
378
Accounts Receivables
60
91
153
202
242
293
332
320
293
247
Other Receivables
0
345
0
41
67
8
85
58
339
131
Inventory
0
0
0
0
0
0
10
13
81
47
Other Current Assets
41
301
473
446
134
162
105
77
637
116
Total Current Assets
3 660
2 722
4 449
4 575
6 899
8 648
12 339
13 313
11 665
11 271
PP&E Net
23
49
25
68
66
62
69
47
62
69
PP&E Gross
0
0
0
0
66
62
69
47
62
0
Accumulated Depreciation
0
0
0
0
62
70
90
87
98
0
Intangible Assets
4
13
28
21
8
12
11
12
6
4
Goodwill
0
487
452
0
0
0
0
0
0
0
Long-Term Investments
305
0
18
1
1
1
193
223
834
1 785
Other Long-Term Assets
25
44
108
68
178
113
125
82
117
96
Other Assets
0
487
452
0
0
0
0
0
0
0
Total Assets
4 142
N/A
3 315
-20%
5 080
+53%
4 733
-7%
7 151
+51%
8 835
+24%
12 737
+44%
13 676
+7%
12 685
-7%
13 225
+4%
Liabilities
Accrued Liabilities
34
0
121
34
107
92
158
69
4
50
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 407
1 267
1 764
673
1 517
1 356
3 352
2 741
2 527
2 640
Total Current Liabilities
1 488
1 267
1 885
707
1 624
1 448
3 509
2 810
2 531
2 691
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
15
16
16
7
7
8
8
Total Liabilities
1 493
N/A
1 267
-15%
1 885
+49%
723
-62%
1 640
+127%
1 464
-11%
3 517
+140%
2 817
-20%
2 539
-10%
2 699
+6%
Equity
Common Stock
382
382
382
382
382
382
382
382
382
382
Retained Earnings
1 862
1 687
2 831
3 634
5 154
7 014
8 862
10 501
10 788
11 229
Additional Paid In Capital
391
391
391
391
391
391
391
391
391
391
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
8
31
Treasury Stock
0
415
415
415
415
415
415
415
1 425
1 507
Other Equity
0
3
6
18
1
0
1
0
0
0
Total Equity
2 650
N/A
2 048
-23%
3 195
+56%
4 010
+26%
5 511
+37%
7 372
+34%
9 221
+25%
10 859
+18%
10 145
-7%
10 526
+4%
Total Liabilities & Equity
4 142
N/A
3 315
-20%
5 080
+53%
4 733
-7%
7 151
+51%
8 835
+24%
12 737
+44%
13 676
+7%
12 685
-7%
13 225
+4%
Shares Outstanding
Common Shares Outstanding
43
42
42
42
42
42
42
42
40
40

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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