Enjin Co., Ltd.
7370.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,127,950 | ¥3,538,211 | ¥4,083,823 | ¥4,007,163 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥300,396 | ¥333,879 | ¥399,642 | ¥354,355 |
| Inventory | ¥12,419 | ¥6,857 | ¥7,892 | ¥13,429 |
| Other Curr. Assets | ¥65,505 | ¥110,423 | ¥92,180 | ¥68,269 |
| Total Curr. Assets | ¥4,506,270 | ¥3,989,370 | ¥4,583,537 | ¥4,443,216 |
| Property Plant & Equip (Net) | ¥168,423 | ¥190,954 | ¥156,107 | ¥149,919 |
| Goodwill | ¥53,107 | ¥59,745 | ¥97,915 | ¥0 |
| Intangibles | ¥64,598 | ¥78,342 | ¥36,578 | ¥30,115 |
| Long-Term Investments | ¥0 | ¥528,332 | ¥393,734 | ¥97,186 |
| Tax Assets | ¥55,748 | ¥58,386 | ¥62,084 | ¥55,638 |
| Other NC Assets | ¥454,688 | ¥149,614 | ¥148,470 | ¥99,695 |
| Total NC Assets | ¥796,564 | ¥1,065,373 | ¥894,888 | ¥432,553 |
| Other Assets | ¥1 | ¥0 | ¥1 | ¥1 |
| Total Assets | ¥5,302,835 | ¥5,054,743 | ¥5,478,426 | ¥4,875,770 |
| Liabilities | – | – | – | – |
| Payables | ¥36,513 | ¥37,833 | ¥394,171 | ¥44,739 |
| Short-Term Debt | ¥0 | ¥0 | ¥3,384 | ¥0 |
| Tax Payable | ¥99,014 | ¥113,197 | ¥270,013 | ¥362,430 |
| Deferred Revenue | ¥0 | ¥0 | ¥786,355 | ¥0 |
| Other Curr. Liab. | ¥499,021 | ¥511,805 | -¥194,535 | ¥650,175 |
| Total Curr. Liab. | ¥634,548 | ¥662,835 | ¥1,259,388 | ¥1,057,344 |
| LT Debt | ¥0 | ¥0 | ¥24,946 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥15,438 | ¥0 |
| Deferred Tax Liab, NC | ¥5,529 | ¥13,647 | ¥15,438 | ¥2,368 |
| Other NC Liab. | ¥19,213 | ¥20,964 | ¥30,171 | ¥1,642 |
| Total NC Liab. | ¥24,742 | ¥34,611 | ¥55,117 | ¥1,642 |
| Other Liabilities | ¥0 | ¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥659,290 | ¥697,448 | ¥1,314,505 | ¥1,058,986 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥905,162 | ¥904,650 | ¥904,012 | ¥903,331 |
| Retained Earnings | ¥3,114,176 | ¥2,867,609 | ¥2,378,231 | ¥2,032,291 |
| AOCI | ¥0 | ¥7,884 | ¥0 | ¥7,964 |
| Other Equity | ¥624,207 | ¥577,153 | ¥881,678 | ¥873,199 |
| Total Equity | ¥4,643,545 | ¥4,357,296 | ¥4,163,921 | ¥3,816,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,302,835 | ¥5,054,743 | ¥5,478,426 | ¥4,875,770 |
| Net Debt | -¥4,127,950 | -¥3,538,211 | -¥4,055,493 | -¥4,007,163 |