En-japan Inc.
ENJPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,481 | $21,768 | $183 | $275 |
| Short-Term Investments | $2,000 | $2,000 | $27 | $2,000 |
| Receivables | $6,439 | $5,725 | $6,190 | $5,390 |
| Inventory | $2 | $23 | $16 | $19 |
| Other Curr. Assets | $1,167 | $1,544 | $29,567 | $1,043 |
| Total Curr. Assets | $37,089 | $31,060 | $35,983 | $42,301 |
| Property Plant & Equip (Net) | $681 | $1,019 | $5 | $5 |
| Goodwill | $1,681 | $1,847 | $2,134 | $2,342 |
| Intangibles | $8,392 | $7,510 | $5,902 | $4,546 |
| Long-Term Investments | $6,966 | $5,621 | $35 | $32 |
| Tax Assets | $1,315 | $991 | $8 | $7 |
| Other NC Assets | $815 | $925 | -$7,963 | -$6,818 |
| Total NC Assets | $19,850 | $17,913 | $120 | $115 |
| Other Assets | $3 | $1 | $0 | $0 |
| Total Assets | $56,942 | $48,974 | $390 | $463 |
| Liabilities | – | – | – | – |
| Payables | $913 | $841 | $962 | $1,063 |
| Short-Term Debt | $128 | -$1,159 | $120 | $134 |
| Tax Payable | $3,070 | $1,302 | $4 | $10 |
| Deferred Revenue | $0 | $1,302 | $4 | $10 |
| Other Curr. Liab. | $12,429 | $11,843 | $13,788 | $12,284 |
| Total Curr. Liab. | $16,540 | $14,129 | $14,879 | $13,501 |
| LT Debt | $423 | $619 | $144 | $87 |
| Deferred Rev, NC | $0 | $0 | -$143 | -$86 |
| Deferred Tax Liab, NC | $52 | $87 | $119 | $108 |
| Other NC Liab. | $2,312 | $1,981 | $1,821 | $1,469 |
| Total NC Liab. | $2,787 | $2,687 | $1,966 | $1,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $551 | $762 | $264 | $221 |
| Total Liabilities | $19,327 | $16,816 | $127 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,194 | $1,194 | $1,194 | $1,194 |
| Retained Earnings | $48,306 | $43,696 | $42,529 | $43,147 |
| AOCI | $0 | $0 | $1,207 | $551 |
| Other Equity | -$11,899 | -$12,739 | -$9,982 | -$4,166 |
| Total Equity | $37,601 | $32,151 | $34,947 | $40,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $10 | $1 | $4 |
| Total Liab. & Tot. Equity | $56,942 | $48,974 | $390 | $463 |
| Net Debt | -$26,930 | -$22,308 | $81 | -$54 |