En-japan Inc.
ENJPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $22 | $0 | $0 |
| Short-Term Investments | $2 | $2 | $0 | $2 |
| Receivables | $6 | $6 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $30 | $1 |
| Total Curr. Assets | $37 | $31 | $36 | $42 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $8 | $8 | $6 | $5 |
| Long-Term Investments | $7 | $6 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $1 | $1 | -$8 | -$7 |
| Total NC Assets | $20 | $18 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $49 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | -$1 | $0 | $0 |
| Tax Payable | $3 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $12 | $12 | $14 | $12 |
| Total Curr. Liab. | $17 | $14 | $15 | $14 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $3 | $3 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $19 | $17 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $48 | $44 | $43 | $43 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | -$12 | -$13 | -$10 | -$4 |
| Total Equity | $38 | $32 | $35 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $49 | $0 | $0 |
| Net Debt | -$27 | -$22 | $0 | -$0 |