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Enish Inc (3667)

Tokyo

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216.0 +1.0 +0.47%

00:08:23 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3164580007

Volume: 139,300
Bid/Ask: 216.0 / 217.0
Day's Range: 215.0 - 220.0

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3667 Balance Sheet

Featured here, the Balance Sheet for Enish Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1605

1552

1454

1614

Cash and Short Term Investments	1093	886	800	1110
Cash	-	-	-	-
Cash & Equivalents	1093	886	800	1110
Short Term Investments	-	-	-	-
Total Receivables, Net	374	459	453	355
Accounts Receivables - Trade, Net	371	455	450	349
Total Inventory	-	-	-	-
Prepaid Expenses	80	117	110	63
Other Current Assets, Total	58	90	91	86

Total Assets

1893

1851

1750

1920

Property/Plant/Equipment, Total - Net	15	16	14	13
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1	1	1	1
Long Term Investments	270	281	279	280
Note Receivable - Long Term	3	4	3	6
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-316	-369	-362	-259

Total Current Liabilities

1380

1375

1451

1103

Accounts Payable	130	147	167	182
Payable/Accrued	-	-	-	-
Accrued Expenses	17	-	-	-
Notes Payable/Short Term Debt	750	750	750	550
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	483	478	534	371

Total Liabilities

1386

1381

1455

1107

Total Long Term Debt	2	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	2	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-746	-744	-746	-546

Total Equity

507

470

295

813

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3757	3559	3379	3379
Additional Paid-In Capital	3756	3558	3378	3378
Retained Earnings (Accumulated Deficit)	-7009	-6651	-6466	-5948
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3	4	4	4

Total Liabilities & Shareholders' Equity

1893

1851

1750

1920

Total Common Shares Outstanding

20.01

17.26

17.24

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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