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Enshu Ltd
TSE:6218

Watchlist Manager
Enshu Ltd
TSE:6218
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Price: 699 JPY -2.51% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

32.5B
+3%
Assets
Growth Rates:
1 Year
-4%
3 Years
+1%
5 Years
-4%
7 Years
+17%
10 Years
-7%
20.6B
+4%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-8%
5 Years
-20%
7 Years
-6%
10 Years
-22%
11.9B
+0.9%
Equity
Growth Rates:
1 Year
+11%
3 Years
+21%
5 Years
+46%
7 Years
+104%
10 Years
+45%

Balance Sheet Decomposition
Enshu Ltd

32.5B
Assets
20.6B
Liabilities
32.5B
Assets
20.6B
Liabilities
Current Assets 17.7B
Cash & Short-Term Investments 4B
Receivables 4.5B
Other Current Assets 9.1B
Non-Current Assets 14.8B
PP&E 14.5B
Intangibles 80m
Other Non-Current Assets 250m
Current Liabilities 9.5B
Accounts Payable 3.1B
Accrued Liabilities 219m
Other Current Liabilities 6.1B
Non-Current Liabilities 11.1B
Long-Term Debt 6.4B
Other Non-Current Liabilities 4.7B

Balance Sheet
Enshu Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 829
3 427
3 285
2 735
2 098
4 385
5 919
5 060
6 660
4 588
Cash Equivalents
2 829
3 427
3 285
2 735
2 098
4 385
5 919
5 060
6 660
4 588
Total Receivables
5 396
6 645
7 260
5 384
5 973
7 307
5 752
7 314
5 871
5 895
Accounts Receivables
5 396
6 645
7 260
5 384
5 973
7 307
5 752
7 314
5 871
5 786
Other Receivables
0
0
0
0
0
0
0
0
0
109
Inventory
9 901
7 409
6 672
6 914
7 935
8 807
9 714
6 277
6 464
8 508
Other Current Assets
2 052
946
386
329
1 276
605
339
202
701
451
Total Current Assets
20 178
18 427
17 603
15 362
17 282
21 104
21 724
18 853
19 696
19 442
PP&E Net
15 170
15 601
14 792
14 159
13 631
13 378
13 677
13 711
13 880
14 239
Intangible Assets
206
24
191
145
78
116
159
135
121
103
Goodwill
0
20
15
10
6
2
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
79
26
19
20
21
15
12
13
14
115
Other Long-Term Assets
332
378
332
271
358
380
208
284
259
269
Other Assets
0
20
15
10
6
2
0
0
0
0
Total Assets
35 965
N/A
34 476
-4%
32 952
-4%
29 967
-9%
31 376
+5%
34 995
+12%
35 780
+2%
32 996
-8%
33 970
+3%
34 168
+1%
Liabilities
Accounts Payable
6 292
5 084
4 233
3 670
4 541
4 331
4 021
2 770
3 928
3 857
Accrued Liabilities
403
327
347
218
307
461
480
453
450
430
Short-Term Debt
3 520
5 580
5 540
0
5 280
4 860
4 480
4 280
4 180
6 814
Current Portion of Long-Term Debt
2 362
2 050
2 299
10 075
1 519
1 636
1 720
1 720
4 509
1 687
Other Current Liabilities
1 909
2 325
2 024
1 564
1 686
4 110
4 094
2 817
1 760
2 124
Total Current Liabilities
14 486
15 366
14 443
15 527
13 333
15 398
14 795
12 040
14 827
14 912
Long-Term Debt
8 067
6 200
5 606
2 554
5 544
5 636
5 778
5 764
3 224
3 337
Deferred Income Tax
1 820
1 647
1 563
1 563
1 565
1 704
1 754
1 778
1 828
1 760
Minority Interest
77
0
0
0
0
0
0
0
0
0
Other Liabilities
3 687
3 552
4 106
4 026
3 821
3 652
3 649
3 407
3 386
2 797
Total Liabilities
28 137
N/A
26 765
-5%
25 718
-4%
23 670
-8%
24 263
+3%
26 390
+9%
25 976
-2%
22 989
-11%
23 265
+1%
22 806
-2%
Equity
Common Stock
4 640
4 640
4 640
4 640
4 640
4 640
4 640
4 640
4 640
4 640
Retained Earnings
775
1 654
1 587
2 379
1 781
1 065
2 357
2 545
2 839
2 652
Additional Paid In Capital
1 230
0
1 230
1 230
1 230
0
0
0
0
0
Unrealized Security Profit/Loss
3 410
3 584
0
3 668
3 668
3 667
3 666
3 667
3 668
3 668
Treasury Stock
63
65
0
66
67
68
69
70
70
70
Other Equity
614
24
650
796
577
699
790
775
372
472
Total Equity
7 828
N/A
7 711
-1%
7 234
-6%
6 297
-13%
7 113
+13%
8 605
+21%
9 804
+14%
10 007
+2%
10 705
+7%
11 362
+6%
Total Liabilities & Equity
35 965
N/A
34 476
-4%
32 952
-4%
29 967
-9%
31 376
+5%
34 995
+12%
35 780
+2%
32 996
-8%
33 970
+3%
34 168
+1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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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