En Japan Inc
TSE:4849
Balance Sheet
Balance Sheet Decomposition
En Japan Inc
En Japan Inc
Balance Sheet
En Japan Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 328
|
2 563
|
3 310
|
4 569
|
5 566
|
6 174
|
8 004
|
8 657
|
6 214
|
6 185
|
7 816
|
10 349
|
12 169
|
8 126
|
13 953
|
18 228
|
23 505
|
28 409
|
28 081
|
26 374
|
33 849
|
21 876
|
21 768
|
27 481
|
|
| Cash Equivalents |
2 328
|
2 563
|
3 310
|
4 569
|
5 566
|
6 174
|
8 004
|
8 657
|
6 214
|
6 185
|
7 816
|
10 349
|
12 169
|
8 126
|
13 953
|
18 228
|
23 505
|
28 409
|
28 081
|
26 374
|
33 849
|
21 876
|
21 768
|
27 481
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
3 011
|
2 000
|
2 000
|
2 000
|
2 000
|
2 047
|
2 031
|
2 000
|
2 000
|
2 000
|
2 000
|
|
| Total Receivables |
271
|
505
|
520
|
994
|
1 467
|
2 259
|
2 631
|
1 983
|
2 275
|
1 238
|
1 298
|
1 321
|
1 818
|
2 422
|
3 035
|
3 511
|
4 580
|
5 555
|
5 565
|
4 239
|
5 390
|
6 190
|
5 725
|
6 256
|
|
| Accounts Receivables |
271
|
461
|
516
|
980
|
1 457
|
2 242
|
2 618
|
1 968
|
962
|
1 238
|
1 298
|
1 321
|
1 818
|
2 422
|
3 035
|
3 511
|
4 580
|
5 555
|
5 565
|
4 239
|
5 390
|
6 190
|
5 725
|
6 256
|
|
| Other Receivables |
0
|
44
|
4
|
14
|
10
|
17
|
13
|
15
|
1 313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
9
|
11
|
14
|
13
|
11
|
9
|
11
|
11
|
12
|
15
|
13
|
13
|
17
|
10
|
22
|
42
|
16
|
19
|
16
|
23
|
2
|
|
| Other Current Assets |
28
|
51
|
59
|
155
|
326
|
558
|
677
|
586
|
207
|
521
|
427
|
615
|
811
|
771
|
878
|
1 070
|
709
|
1 269
|
1 330
|
1 064
|
1 043
|
5 901
|
1 544
|
1 350
|
|
| Total Current Assets |
2 628
|
3 120
|
3 890
|
5 727
|
7 369
|
9 004
|
11 325
|
11 237
|
8 706
|
7 955
|
9 550
|
12 296
|
15 814
|
14 344
|
19 880
|
24 826
|
30 804
|
37 255
|
37 065
|
33 724
|
42 301
|
35 983
|
31 060
|
37 089
|
|
| PP&E Net |
18
|
108
|
211
|
285
|
756
|
660
|
663
|
756
|
542
|
606
|
539
|
497
|
452
|
744
|
699
|
640
|
580
|
719
|
1 021
|
621
|
634
|
619
|
1 019
|
681
|
|
| PP&E Gross |
18
|
108
|
211
|
285
|
756
|
660
|
663
|
756
|
542
|
606
|
539
|
497
|
452
|
744
|
699
|
640
|
580
|
719
|
1 021
|
621
|
634
|
619
|
1 019
|
681
|
|
| Accumulated Depreciation |
7
|
20
|
65
|
195
|
306
|
554
|
784
|
1 021
|
1 105
|
996
|
995
|
946
|
1 073
|
849
|
616
|
770
|
940
|
1 170
|
1 429
|
1 515
|
1 718
|
2 003
|
1 593
|
1 821
|
|
| Intangible Assets |
15
|
42
|
70
|
172
|
307
|
850
|
1 088
|
1 090
|
1 081
|
1 028
|
700
|
793
|
1 451
|
1 945
|
2 366
|
2 616
|
3 254
|
3 446
|
3 917
|
4 159
|
4 546
|
5 902
|
7 510
|
8 392
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 327
|
1 471
|
1 301
|
3 329
|
4 752
|
3 672
|
2 630
|
2 530
|
3 412
|
3 795
|
2 840
|
2 342
|
2 134
|
1 847
|
1 681
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
39
|
26
|
61
|
23
|
9
|
6
|
402
|
0
|
375
|
559
|
830
|
828
|
874
|
878
|
1 259
|
925
|
816
|
|
| Long-Term Investments |
0
|
0
|
77
|
82
|
25
|
912
|
1 302
|
656
|
1 675
|
2 103
|
3 236
|
3 126
|
790
|
1 932
|
616
|
777
|
1 104
|
2 014
|
3 003
|
2 417
|
3 432
|
3 946
|
4 183
|
5 311
|
|
| Other Long-Term Assets |
111
|
443
|
463
|
801
|
1 492
|
2 704
|
3 980
|
2 993
|
2 035
|
1 533
|
564
|
441
|
893
|
1 124
|
1 180
|
1 036
|
1 769
|
2 176
|
2 267
|
2 009
|
2 082
|
2 124
|
2 430
|
2 972
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 327
|
1 471
|
1 301
|
3 329
|
4 752
|
3 672
|
2 630
|
2 530
|
3 412
|
3 795
|
2 840
|
2 342
|
2 134
|
1 847
|
1 681
|
|
| Total Assets |
2 772
N/A
|
3 712
+34%
|
4 710
+27%
|
7 067
+50%
|
9 950
+41%
|
14 129
+42%
|
18 382
+30%
|
16 770
-9%
|
14 064
-16%
|
14 612
+4%
|
16 084
+10%
|
18 464
+15%
|
22 734
+23%
|
25 241
+11%
|
28 559
+13%
|
32 900
+15%
|
40 600
+23%
|
49 852
+23%
|
51 896
+4%
|
46 644
-10%
|
56 215
+21%
|
51 967
-8%
|
48 974
-6%
|
56 942
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
7
|
3
|
13
|
63
|
80
|
73
|
131
|
38
|
49
|
34
|
42
|
65
|
46
|
59
|
72
|
111
|
126
|
475
|
434
|
1 063
|
962
|
841
|
913
|
|
| Accrued Liabilities |
64
|
69
|
119
|
256
|
294
|
695
|
801
|
545
|
162
|
185
|
402
|
537
|
609
|
712
|
1 035
|
1 117
|
1 347
|
1 124
|
1 194
|
1 124
|
1 115
|
1 217
|
1 187
|
1 321
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
10
|
27
|
0
|
306
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
31
|
44
|
27
|
14
|
17
|
17
|
7
|
0
|
113
|
86
|
134
|
120
|
143
|
128
|
|
| Other Current Liabilities |
398
|
664
|
706
|
1 682
|
2 607
|
3 744
|
4 287
|
2 281
|
874
|
1 975
|
1 906
|
1 931
|
4 470
|
4 088
|
5 653
|
7 300
|
9 517
|
11 718
|
9 980
|
6 616
|
11 189
|
12 580
|
11 958
|
14 178
|
|
| Total Current Liabilities |
462
|
739
|
828
|
1 951
|
2 963
|
4 518
|
5 161
|
2 957
|
1 086
|
2 227
|
2 374
|
2 554
|
5 179
|
4 860
|
6 774
|
8 533
|
10 982
|
13 274
|
11 762
|
8 260
|
13 501
|
14 879
|
14 129
|
16 540
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
35
|
41
|
17
|
18
|
30
|
8
|
1
|
0
|
225
|
164
|
87
|
144
|
619
|
423
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
433
|
123
|
125
|
100
|
85
|
235
|
181
|
124
|
126
|
108
|
119
|
87
|
52
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
126
|
101
|
121
|
37
|
42
|
555
|
710
|
408
|
432
|
175
|
10
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
93
|
158
|
228
|
462
|
542
|
632
|
756
|
931
|
1 137
|
1 238
|
1 359
|
1 700
|
1 978
|
2 309
|
|
| Total Liabilities |
462
N/A
|
739
+60%
|
828
+12%
|
1 951
+136%
|
2 963
+52%
|
4 518
+52%
|
5 161
+14%
|
2 957
-43%
|
1 101
-63%
|
2 327
+111%
|
2 502
+8%
|
3 186
+27%
|
5 673
+78%
|
5 567
-2%
|
7 567
+36%
|
9 295
+23%
|
12 016
+29%
|
14 941
+24%
|
13 958
-7%
|
10 196
-27%
|
15 487
+52%
|
17 017
+10%
|
16 823
-1%
|
19 338
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
748
|
748
|
771
|
783
|
806
|
841
|
933
|
965
|
968
|
971
|
978
|
986
|
1 195
|
1 195
|
1 195
|
1 194
|
1 194
|
1 194
|
1 194
|
1 194
|
1 194
|
1 194
|
1 194
|
1 194
|
|
| Retained Earnings |
597
|
1 260
|
2 104
|
3 062
|
4 907
|
7 460
|
10 879
|
12 973
|
12 456
|
13 145
|
14 102
|
15 219
|
17 443
|
19 345
|
21 396
|
24 623
|
29 702
|
35 632
|
39 742
|
39 535
|
43 271
|
42 742
|
44 091
|
48 906
|
|
| Additional Paid In Capital |
966
|
966
|
989
|
1 250
|
1 273
|
1 308
|
1 399
|
1 432
|
1 435
|
1 437
|
1 444
|
1 453
|
1 662
|
1 719
|
674
|
224
|
224
|
538
|
1 133
|
998
|
902
|
898
|
489
|
488
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
19
|
22
|
0
|
2
|
11
|
4
|
142
|
170
|
507
|
1 042
|
12
|
26
|
0
|
2
|
49
|
31
|
7
|
113
|
102
|
140
|
247
|
238
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 554
|
2 038
|
3 438
|
3 438
|
3 438
|
3 438
|
3 284
|
0
|
2 880
|
2 880
|
2 795
|
4 253
|
5 228
|
5 068
|
10 880
|
14 993
|
14 971
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
187
|
674
|
609
|
446
|
393
|
373
|
129
|
164
|
327
|
856
|
1 123
|
1 749
|
|
| Total Equity |
2 310
N/A
|
2 973
+29%
|
3 882
+31%
|
5 117
+32%
|
6 986
+37%
|
9 611
+38%
|
13 221
+38%
|
13 813
+4%
|
12 963
-6%
|
12 285
-5%
|
13 582
+11%
|
15 278
+12%
|
17 061
+12%
|
19 675
+15%
|
20 992
+7%
|
23 605
+12%
|
28 584
+21%
|
34 911
+22%
|
37 938
+9%
|
36 448
-4%
|
40 728
+12%
|
34 950
-14%
|
32 151
-8%
|
37 604
+17%
|
|
| Total Liabilities & Equity |
2 772
N/A
|
3 712
+34%
|
4 710
+27%
|
7 067
+50%
|
9 950
+41%
|
14 129
+42%
|
18 382
+30%
|
16 770
-9%
|
14 064
-16%
|
14 612
+4%
|
16 084
+10%
|
18 464
+15%
|
22 734
+23%
|
25 241
+11%
|
28 559
+13%
|
32 900
+15%
|
40 600
+23%
|
49 852
+23%
|
51 896
+4%
|
46 644
-10%
|
56 215
+21%
|
51 967
-8%
|
48 974
-6%
|
56 942
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
48
|
48
|
48
|
49
|
48
|
47
|
44
|
44
|
44
|
45
|
45
|
46
|
46
|
46
|
46
|
45
|
45
|
45
|
43
|
41
|
41
|
|