Enplas Corp
TSE:6961
Balance Sheet
Balance Sheet Decomposition
Enplas Corp
Current Assets | 37.8B |
Cash & Short-Term Investments | 22.9B |
Receivables | 9.5B |
Other Current Assets | 5.4B |
Non-Current Assets | 19.1B |
PP&E | 17.1B |
Intangibles | 214m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 5B |
Accounts Payable | 1.2B |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 971m |
Balance Sheet
Enplas Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
22 039
|
23 525
|
25 357
|
25 686
|
24 798
|
25 405
|
24 273
|
13 755
|
14 914
|
20 766
|
|
Cash Equivalents |
22 039
|
23 525
|
25 357
|
25 686
|
24 798
|
25 405
|
24 273
|
13 755
|
14 914
|
20 766
|
|
Short-Term Investments |
5 600
|
5 600
|
3 500
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
6 782
|
7 453
|
6 679
|
7 609
|
7 105
|
7 548
|
8 846
|
8 551
|
10 166
|
10 996
|
|
Accounts Receivables |
6 782
|
7 453
|
6 679
|
7 014
|
6 825
|
6 999
|
7 042
|
7 564
|
9 271
|
9 850
|
|
Other Receivables |
0
|
0
|
0
|
595
|
280
|
549
|
1 804
|
987
|
895
|
1 146
|
|
Inventory |
1 834
|
2 207
|
2 507
|
2 394
|
2 973
|
2 980
|
3 191
|
3 487
|
3 777
|
4 678
|
|
Other Current Assets |
2 154
|
2 220
|
1 645
|
1 545
|
1 394
|
885
|
588
|
867
|
701
|
998
|
|
Total Current Assets |
38 408
|
39 905
|
39 688
|
37 434
|
36 470
|
36 818
|
36 898
|
26 660
|
29 558
|
37 438
|
|
PP&E Net |
10 381
|
10 573
|
9 778
|
12 888
|
13 339
|
13 164
|
13 737
|
14 336
|
14 199
|
15 268
|
|
Intangible Assets |
740
|
666
|
598
|
466
|
825
|
776
|
629
|
477
|
287
|
220
|
|
Goodwill |
0
|
210
|
153
|
102
|
1 919
|
1 484
|
221
|
172
|
0
|
0
|
|
Long-Term Investments |
525
|
525
|
1 781
|
2 745
|
0
|
2 138
|
2 267
|
2 340
|
2 000
|
433
|
|
Other Long-Term Assets |
926
|
1 240
|
840
|
1 614
|
4 565
|
2 276
|
1 244
|
1 170
|
1 017
|
1 240
|
|
Other Assets |
0
|
210
|
153
|
102
|
1 919
|
1 484
|
221
|
172
|
0
|
0
|
|
Total Assets |
50 980
N/A
|
53 899
+6%
|
52 838
-2%
|
55 249
+5%
|
57 118
+3%
|
56 656
-1%
|
54 996
-3%
|
45 155
-18%
|
47 061
+4%
|
54 599
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 477
|
1 744
|
1 287
|
1 141
|
1 271
|
1 325
|
1 374
|
1 297
|
1 532
|
1 162
|
|
Accrued Liabilities |
814
|
805
|
735
|
643
|
605
|
545
|
1 127
|
1 088
|
1 224
|
1 531
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
|
Current Portion of Long-Term Debt |
200
|
0
|
100
|
0
|
0
|
0
|
206
|
160
|
187
|
290
|
|
Other Current Liabilities |
4 792
|
2 227
|
2 488
|
1 818
|
2 142
|
2 053
|
1 377
|
2 069
|
1 710
|
2 935
|
|
Total Current Liabilities |
7 283
|
4 975
|
4 610
|
3 602
|
4 018
|
3 923
|
4 084
|
6 114
|
4 653
|
5 918
|
|
Long-Term Debt |
300
|
100
|
0
|
0
|
0
|
0
|
490
|
562
|
642
|
1 054
|
|
Deferred Income Tax |
29
|
29
|
77
|
255
|
0
|
337
|
168
|
173
|
34
|
27
|
|
Minority Interest |
34
|
45
|
54
|
74
|
109
|
132
|
398
|
409
|
525
|
705
|
|
Other Liabilities |
207
|
59
|
1 514
|
609
|
842
|
790
|
205
|
203
|
239
|
293
|
|
Total Liabilities |
7 852
N/A
|
5 382
-31%
|
6 255
+16%
|
4 540
-27%
|
4 969
+9%
|
5 182
+4%
|
5 345
+3%
|
7 461
+40%
|
6 093
-18%
|
7 997
+31%
|
|
Equity | |||||||||||
Common Stock |
8 080
|
8 080
|
8 080
|
8 080
|
8 080
|
8 080
|
8 080
|
8 080
|
8 080
|
8 080
|
|
Retained Earnings |
32 515
|
39 566
|
44 094
|
48 273
|
49 901
|
49 259
|
49 664
|
42 706
|
44 636
|
36 235
|
|
Additional Paid In Capital |
10 367
|
7 560
|
7 569
|
7 569
|
7 569
|
7 569
|
7 563
|
1 998
|
2 008
|
1 998
|
|
Unrealized Security Profit/Loss |
15
|
241
|
53
|
354
|
447
|
312
|
7
|
590
|
24
|
103
|
|
Treasury Stock |
7 988
|
9 108
|
13 988
|
13 989
|
13 997
|
14 130
|
15 436
|
15 989
|
15 897
|
3 276
|
|
Other Equity |
139
|
2 178
|
775
|
422
|
149
|
384
|
213
|
309
|
2 165
|
3 462
|
|
Total Equity |
43 128
N/A
|
48 517
+12%
|
46 583
-4%
|
50 709
+9%
|
52 149
+3%
|
51 474
-1%
|
49 651
-4%
|
37 694
-24%
|
40 968
+9%
|
46 602
+14%
|
|
Total Liabilities & Equity |
50 980
N/A
|
53 899
+6%
|
52 838
-2%
|
55 249
+5%
|
57 118
+3%
|
56 656
-1%
|
54 996
-3%
|
45 155
-18%
|
47 061
+4%
|
54 599
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
14
|
13
|
13
|
13
|
13
|
12
|
9
|
9
|
9
|