First Time Loading...
E

Enplas Corp
TSE:6961

Watchlist Manager
Enplas Corp
TSE:6961
Watchlist
Price: 7 260 JPY 0.14% Market Closed
Updated: May 16, 2024

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

Rotate your device to view
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
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

See Also

Discover More