En-japan Inc.
ENJPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,481,000 | $21,768,000 | $183,214 | $275,098 |
| Short-Term Investments | $2,000,000 | $2,000,000 | $27,192 | $2,000,000 |
| Receivables | $6,439,000 | $5,725,000 | $6,190,000 | $5,390,000 |
| Inventory | $2,000 | $23,000 | $16,000 | $19,000 |
| Other Curr. Assets | $1,167,000 | $1,544,000 | $29,566,594 | $1,043,000 |
| Total Curr. Assets | $37,089,000 | $31,060,000 | $35,983,000 | $42,301,000 |
| Property Plant & Equip (Net) | $681,000 | $1,019,000 | $4,651 | $5,223 |
| Goodwill | $1,681,000 | $1,847,000 | $2,134,000 | $2,342,000 |
| Intangibles | $8,392,000 | $7,510,000 | $5,902,000 | $4,546,000 |
| Long-Term Investments | $6,966,000 | $5,621,000 | $34,608 | $32,486 |
| Tax Assets | $1,315,000 | $991,000 | $7,799 | $7,217 |
| Other NC Assets | $815,000 | $925,000 | -$7,962,959 | -$6,818,290 |
| Total NC Assets | $19,850,000 | $17,913,000 | $120,099 | $114,636 |
| Other Assets | $3,000 | $1,000 | $0 | $0 |
| Total Assets | $56,942,000 | $48,974,000 | $390,465 | $463,151 |
| Liabilities | – | – | – | – |
| Payables | $913,000 | $841,000 | $962,000 | $1,063,000 |
| Short-Term Debt | $128,000 | -$1,159,000 | $120,000 | $134,000 |
| Tax Payable | $3,070,000 | $1,302,000 | $4,471 | $9,796 |
| Deferred Revenue | $0 | $1,302,000 | $4,471 | $9,796 |
| Other Curr. Liab. | $12,429,000 | $11,843,000 | $13,788,059 | $12,284,408 |
| Total Curr. Liab. | $16,540,000 | $14,129,000 | $14,879,000 | $13,501,000 |
| LT Debt | $423,000 | $619,000 | $144,000 | $87,000 |
| Deferred Rev, NC | $0 | $0 | -$142,918 | -$86,283 |
| Deferred Tax Liab, NC | $52,000 | $87,000 | $119,000 | $108,000 |
| Other NC Liab. | $2,312,000 | $1,981,000 | $1,821,000 | $1,469,000 |
| Total NC Liab. | $2,787,000 | $2,687,000 | $1,966,000 | $1,557,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $551,000 | $762,000 | $264,000 | $221,000 |
| Total Liabilities | $19,327,000 | $16,816,000 | $126,523 | $124,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,194,000 | $1,194,000 | $1,194,000 | $1,194,000 |
| Retained Earnings | $48,306,000 | $43,696,000 | $42,529,000 | $43,147,000 |
| AOCI | $0 | $0 | $1,207,000 | $551,000 |
| Other Equity | -$11,899,000 | -$12,739,000 | -$9,982,000 | -$4,166,000 |
| Total Equity | $37,601,000 | $32,151,000 | $34,947,000 | $40,725,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,000 | $10,000 | $1,315 | $3,559 |
| Total Liab. & Tot. Equity | $56,942,000 | $48,974,000 | $390,443 | $463,127 |
| Net Debt | -$26,930,000 | -$22,308,000 | $80,786 | -$54,098 |