Also trades as: ENJPY (OTC) · $vol 0M
4849.T JPX
En-japan Inc.
1W: +1.6%
1M: +2.9%
3M: +54.5%
YTD: +19.6%
1Y: +0.2%
3Y: -27.2%
5Y: -49.5%
¥1,755.00 ($11.12)
+15.00 (+0.86%)
Weekly Expected Move ±4.0%
¥1613
¥1684
¥1755
¥1826
¥1897
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$49.7B
-12.7% ▼
5Y CAGR: +1.3%
Total Liabilities
$17.9B
-7.5% ▼
5Y CAGR: +12.8%
Shareholders Equity
$31.8B
-15.4% ▼
5Y CAGR: -2.7%
Cash & Investments
$18.5B
-37.2% ▼
5Y CAGR: -8.2%
Total Debt
$388M
-29.6% ▼
5Y CAGR: +9.2%
Net Debt
-$18.1B
+32.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.8B | $21.9B | $21.8B | $27.5B | $18.5B |
| Short-Term Investments | $2.0B | $2.0B | $2.0B | $2.0B | $0 |
| Cash & ST Investments | $35.8B | $23.9B | $23.8B | $29.5B | $18.5B |
| Net Receivables | $5.4B | $6.2B | $5.7B | $6.3B | $6.5B |
| Inventory | $19M | $16M | $23M | $2M | $2M |
| Other Current Assets | $1.0B | $1.8B | $1.5B | $1.4B | $2.2B |
| Total Current Assets | $42.3B | $36.0B | $31.1B | $37.1B | $27.2B |
| Property, Plant & Equip. | $634M | $619M | $1.0B | $681M | $597M |
| Goodwill & Intangibles | $6.9B | $8.0B | $9.4B | $10.1B | $12.7B |
| Long-Term Investments | $1.4B | $1.9B | $4.6B | $5.7B | $5.4B |
| Other Non-Current Assets | $4.1B | $4.3B | $1.9B | $2.1B | $2.2B |
| Total Non-Current Assets | $13.9B | $16.0B | $17.9B | $19.9B | $22.5B |
| Total Assets | $56.2B | $52.0B | $49.0B | $56.9B | $49.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $962M | $841M | $913M | $2.6B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $161M |
| Deferred Revenue | $0 | $12.5B | $1.3B | $5.0B | $4.4B |
| Other Current Liabilities | $10.0B | $12.0B | $9.4B | $6.1B | $5.2B |
| Total Current Liabilities | $13.5B | $14.9B | $14.1B | $16.5B | $14.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.4B | $6M | $2.0B | $2.3B | $2.6B |
| Total Non-Current Liabilities | $1.6B | $2.0B | $2.7B | $2.8B | $3.3B |
| Total Liabilities | $15.1B | $16.8B | $16.8B | $19.3B | $17.9B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $43.1B | $42.5B | $43.7B | $48.3B | $47.9B |
| Accumulated OCI | $550M | $1.2B | $1.8B | $2.6B | $2.2B |
| Total Stockholders Equity | $40.7B | $34.9B | $32.2B | $37.6B | $31.8B |
| Total Liabilities & Equity | $56.2B | $52.0B | $49.0B | $56.9B | $49.7B |
| — Key Metrics — | |||||
| Total Debt | $221M | $264M | $762M | $551M | $388M |
| Net Debt | -$33.6B | -$21.6B | -$21.0B | -$26.9B | -$18.1B |
| Total Investments | $3.4B | $3.9B | $6.6B | $7.7B | $5.4B |