enish,inc.【JP:3667】Balance sheet

Market cap

¥1.7B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,329	947	879	470	1,029	890	1,114	653	1,562	1,094	810	883
Total cash & short-term investments	-	1,329	947	879	470	1,029	890	1,114	653	1,562	1,094	810	883
Total current assets	-	2,725	1,711	1,750	1,414	1,618	1,447	1,725	1,342	2,015	1,606	1,488	1,323
Property, plant and equipment, net	-	238	195	131	-	-	-	-	8	12	15	-	-
Marketable securities, non-current	-	0	0	0	0	0	0	-	-	41	41	41	41
Total non-current assets	-	731	543	428	268	256	280	323	194	235	288	272	271
Total assets	-	3,456	2,253	2,178	1,682	1,874	1,728	2,047	1,536	2,250	1,893	1,761	1,594
Short-term debt	-	-	298	138	308	-	-	435	550	550	750	300	300
Long-term debt, current	-	-	-	-	-	-	550	-	-	-	-	-	-
Total current liabilities	-	524	568	429	887	516	958	1,204	971	1,120	1,381	868	824
Total non-current liabilities	-	65	66	63	52	52	51	2	4	3	4	4	3
Total liabilities	-	589	634	492	939	568	1,009	1,206	975	1,123	1,385	871	827
Retained earnings	-	1,136	-312	-653	-1,636	-2,355	-3,824	-4,868	-5,148	-5,635	-7,009	-7,891	-9,043
Stockholders' equity	2,995	2,866	1,619	1,686	743	1,306	719	841	562	1,127	509	889	766