Rankings Pricing

ENSHU Limited【JP:6218】Balance sheet

Market cap

¥3.5B

P/E ratio

69.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,427	3,285	2,735	2,098	4,385	5,919	5,060	6,660	4,588	4,399	4,440
Accounts receivable, net	-	5,717	5,783	3,962	4,329	6,145	5,075	4,548	3,867	4,685	3,348	2,265
Inventories	-	3,735	2,923	2,862	2,266	2,354	2,969	2,056	1,864	3,233	2,590	2,826
Total current assets	-	18,427	17,603	15,362	17,353	21,104	21,724	18,853	19,696	19,442	18,142	15,249
Property, plant and equipment, net	-	15,383	14,792	14,159	13,631	13,378	13,677	13,711	13,880	14,239	14,745	14,177
Marketable securities, non-current	-	26	19	20	21	15	12	13	14	115	14	13
Total non-current assets	-	16,049	15,349	14,604	14,022	13,891	14,055	14,143	14,247	14,684	14,999	14,489
Total assets	-	34,476	32,952	29,967	31,376	34,995	35,780	32,996	33,970	34,168	33,202	29,812
Accounts payable	-	5,084	4,233	2,399	2,774	2,616	2,480	1,842	2,409	1,732	1,344	1,142
Short-term debt	-	7,544	7,759	9,995	6,754	6,479	6,180	5,980	8,390	7,924	4,835	4,314
Total current liabilities	-	15,366	14,443	15,527	13,333	15,398	14,795	12,040	14,827	14,912	10,951	9,420
Long-term debt, non-current	-	6,004	5,484	2,478	5,514	5,600	5,700	5,700	1,985	1,415	3,765	3,740
Total non-current liabilities	-	11,399	11,274	8,141	10,929	10,991	11,180	10,948	8,437	7,893	10,441	10,012
Total liabilities	-	26,765	25,717	23,669	24,263	26,390	25,975	22,988	23,264	22,805	21,393	19,433
Common stock and paid-in capital	-	5,870	5,870	5,870	5,870	4,640	4,640	4,640	4,640	4,640	4,640	4,640
Retained earnings	-	-1,654	-1,587	-2,379	-1,781	1,065	2,357	2,545	2,839	2,652	2,789	676
Stockholders' equity	7,905	7,711	7,234	6,297	7,113	8,605	9,804	10,007	10,705	11,362	11,808	10,379

Raw aggregated data