En-japan Inc.
ENJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $17,351 | $27,481 | $24,907 |
| Short-Term Investments | $35 | $2,000 | $2,000 | $2,000 |
| Receivables | $35 | $5,639 | $6,439 | $4,890 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $32 | $5,779 | $1,167 | $1,306 |
| Total Curr. Assets | $187 | $30,769 | $37,089 | $33,103 |
| Property Plant & Equip (Net) | $4 | $713 | $681 | $707 |
| Goodwill | $22 | $1,518 | $1,681 | $1,558 |
| Intangibles | $62 | $8,774 | $8,392 | $8,473 |
| Long-Term Investments | $38 | $5,250 | $6,966 | $7,845 |
| Tax Assets | $0 | $0 | $1,315 | $0 |
| Other NC Assets | $25 | $3,964 | $815 | $927 |
| Total NC Assets | $152 | $20,219 | $19,850 | $19,510 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $339 | $50,988 | $56,942 | $52,613 |
| Liabilities | – | – | – | – |
| Payables | $8 | $972 | $913 | $780 |
| Short-Term Debt | $0 | $0 | $128 | $0 |
| Tax Payable | $0 | $0 | $3,070 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $12,958 | $12,429 | $13,560 |
| Total Curr. Liab. | $92 | $13,930 | $16,540 | $14,340 |
| LT Debt | $12 | $0 | $423 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $52 | $0 |
| Other NC Liab. | $8 | $3,011 | $2,312 | $2,739 |
| Total NC Liab. | $20 | $3,011 | $2,787 | $2,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $0 | $551 | $0 |
| Total Liabilities | $113 | $16,941 | $19,327 | $17,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $1,194 | $1,194 | $1,194 |
| Retained Earnings | $318 | $46,231 | $48,306 | $46,937 |
| AOCI | $12 | $2,030 | $0 | $1,879 |
| Other Equity | -$112 | -$15,422 | -$11,899 | -$14,488 |
| Total Equity | $226 | $34,033 | $37,601 | $35,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $14 | $14 | $12 |
| Total Liab. & Tot. Equity | $339 | $50,988 | $56,942 | $52,613 |
| Net Debt | -$72 | -$17,351 | -$26,930 | -$24,907 |