JP Stock MarketDetailed Quotes

6092 EnBio Holdings

Watchlist

562
+17+3.12%

20min DelayMarket Closed Aug 7 15:00 JST

4.59BMarket Cap6.33P/E (Static)

EnBio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.41%3.6B

14.45%3.24B

-1.74%3.35B

25.96%3.75B

19.27%2.83B

-4.33%2.83B

8.62%3.41B

33.75%2.98B

-Cash and cash equivalents

27.41%3.6B

14.45%3.24B

-1.74%3.35B

25.96%3.75B

19.27%2.83B

-4.33%2.83B

8.62%3.41B

33.75%2.98B

Receivables

58.96%1.28B

28.23%1.2B

1.80%1.42B

-46.46%770.39M

-49.87%806.43M

-30.35%935.78M

87.78%1.4B

49.22%1.44B

-Accounts receivable

58.96%1.28B

28.23%1.2B

1.80%1.42B

-46.46%770.39M

-49.87%806.43M

-30.35%935.78M

87.78%1.4B

49.22%1.44B

-Gross accounts receivable

58.96%1.28B

28.23%1.2B

1.80%1.42B

-46.46%770.39M

-49.87%806.43M

-30.35%935.78M

87.78%1.4B

49.22%1.44B

Inventory

-14.35%2.89B

-13.49%2.65B

-11.62%2.48B

30.04%2B

82.43%3.37B

86.42%3.07B

24.06%2.81B

-45.82%1.54B

Other current assets

52.10%471.28M

-51.84%450.72M

-71.47%222.6M

-34.09%489.91M

-50.79%309.85M

68.03%935.79M

36.87%780.17M

32.96%743.27M

Total current assets

12.69%8.25B

-2.90%7.55B

-10.93%7.48B

4.67%7.01B

13.30%7.32B

19.43%7.77B

24.99%8.39B

1.67%6.7B

Non current assets

Net PPE

12.85%7.92B

13.78%8.06B

17.69%7.96B

-8.35%7.37B

-11.34%7.02B

-5.77%7.09B

-8.69%6.76B

10.28%8.05B

-Gross PP&E

14.37%9.67B

13.78%8.06B

17.69%7.96B

-8.35%7.37B

-6.15%8.45B

-5.77%7.09B

-8.69%6.76B

10.28%8.05B

-Accumulated depreciation

-21.78%-1.75B

----

-31.40%-1.44B

----

Prepaid assets-non current

1.12%432.65M

----

-10.18%427.88M

----

Total investment

11.36%651.91M

57.09%2.6B

54.50%2.34B

54.64%2.21B

2.24%585.38M

21.24%1.65B

28.36%1.51B

20.62%1.43B

-Financial asset investment

11.36%651.91M

----

2.24%585.38M

----

-Including:Available-for-sale securities

11.36%651.91M

----

2.24%585.38M

----

Long-term accounts receivable and other receivables

-1.82%1.3B

----

473.64%1.32B

----

Goodwill and other intangible assets

-6.64%475.71M

-6.67%484.17M

-6.61%492.63M

-6.59%501.09M

-6.62%509.55M

-6.24%518.77M

-6.22%527.48M

-6.07%536.47M

-Goodwill

-7.28%102.07M

-7.15%104.08M

-7.02%106.08M

-6.90%108.08M

-6.78%110.08M

-6.67%112.08M

-6.56%114.09M

-6.45%116.09M

-Other intangible assets

-6.47%373.64M

-6.54%380.1M

-6.49%386.55M

-6.51%393.01M

-6.57%399.47M

-6.12%406.69M

-6.13%413.39M

-5.96%420.38M

Other non current assets

67.87%289.68M

----

0.12%172.57M

----

Total non current assets

10.29%11.06B

20.37%11.14B

22.56%10.79B

0.74%10.09B

1.22%10.03B

-1.89%9.26B

-3.77%8.8B

10.58%10.01B

Total assets

11.30%19.31B

9.75%18.69B

6.21%18.27B

2.32%17.1B

5.98%17.35B

6.81%17.03B

8.40%17.2B

6.83%16.71B

Liabilities

Current liabilities

Financial liabilities

-24.09%2.39B

69.17%2.6B

26.12%2.15B

-33.64%1.31B

63.80%3.15B

-8.51%1.54B

-24.65%1.71B

0.81%1.98B

-Current debt and capital lease obligation

-24.09%2.39B

69.17%2.6B

26.12%2.15B

-33.64%1.31B

63.80%3.15B

-8.51%1.54B

-24.65%1.71B

0.81%1.98B

-Including:Current debt

-24.09%2.39B

69.17%2.6B

26.12%2.15B

-33.64%1.31B

63.80%3.15B

-8.51%1.54B

-24.65%1.71B

0.81%1.98B

Payables

59.92%1.28B

-8.85%625.84M

-23.03%840.09M

-35.99%622.57M

-20.55%801.73M

-37.03%686.58M

20.23%1.09B

82.83%972.66M

-accounts payable

134.10%937.74M

27.09%473.3M

15.20%639.03M

-34.14%447.7M

-35.47%400.58M

-51.52%372.42M

-15.31%554.7M

52.26%679.75M

-Total tax payable

-41.87%183.71M

-83.76%35.56M

-79.49%92.73M

-69.96%52.74M

0.24%316.03M

-11.34%219.01M

154.97%452.18M

1,079.26%175.56M

-Other payable

88.80%160.72M

22.93%116.98M

28.09%108.33M

4.07%122.13M

16.47%85.13M

26.93%95.16M

12.01%84.57M

66.06%117.35M

Current provisions

----

16.62%3.22M

-3.01%2.68M

Pension and other retirement benefit plans

16.66%36.85M

-5.40%21.79M

178.02%30.74M

8.09%5.98M

-36.84%31.58M

-33.04%23.03M

--11.06M

--5.53M

Accrued and deferred income

-8.64%370.46M

-3.96%282.6M

-7.11%321.59M

15.05%390.83M

17.35%405.48M

--294.27M

--346.18M

--339.7M

Other current liabilities

-23.33%65.16M

204.37%264.04M

143.48%254.27M

134.43%393.24M

-27.32%84.99M

-77.30%86.75M

-69.83%104.43M

-65.78%167.74M

Current liabilities

-7.32%4.14B

44.41%3.8B

10.30%3.6B

-21.39%2.73B

29.76%4.47B

-17.62%2.63B

-7.34%3.26B

16.03%3.47B

Non current liabilities

Non current financial liabilities

7.75%6.26B

-13.39%6.18B

-9.63%6.14B

-7.80%6.15B

-14.50%5.81B

6.42%7.14B

3.06%6.79B

-5.20%6.67B

-Long term debt and capital lease obligation

8.37%6.23B

-13.14%6.14B

-8.88%6.11B

-7.50%6.08B

-13.69%5.75B

8.16%7.07B

4.77%6.71B

-3.79%6.57B

-Including:Long term debt

8.37%6.23B

-13.14%6.14B

-8.88%6.11B

-7.50%6.08B

-13.69%5.75B

8.16%7.07B

4.77%6.71B

-3.79%6.57B

-Derivative product liabilities

-52.10%28.81M

-38.72%42.29M

-69.79%25.46M

-27.65%72.14M

-55.05%60.14M

-59.77%69.02M

-55.13%84.26M

-51.85%99.71M

Long term provisions

68.62%217.37M

47.50%189.88M

9.18%140.37M

21.38%140.15M

11.79%128.91M

29.37%128.74M

29.38%128.57M

16.37%115.47M

Other non current liabilities

18.07%97.92M

40.08%100.2M

116.76%129.29M

32.09%83.94M

106.18%82.93M

87.44%71.54M

48.21%59.64M

70.71%63.55M

Total non current liabilities

9.19%6.57B

-11.80%6.47B

-8.21%6.41B

-6.94%6.38B

-13.37%6.02B

7.21%7.34B

3.72%6.98B

-4.51%6.85B

Total liabilities

2.16%10.72B

3.02%10.27B

-2.31%10B

-11.80%9.1B

0.93%10.49B

-0.69%9.97B

-0.08%10.24B

1.53%10.32B

Shareholders'equity

Share capital

29.38%2.33B

0.00%1.8B

0.03%1.8B

-common stock

29.38%2.33B

0.00%1.8B

0.03%1.8B

Additional paid-in capital

28.17%2.41B

28.14%2.4B

0.00%1.88B

0.03%1.88B

0.06%1.88B

Retained earnings

20.89%3.76B

7.66%3.4B

3.12%3.37B

15.97%3.22B

32.26%3.11B

38.76%3.16B

57.72%3.27B

43.23%2.78B

Less: Treasury stock

0.00%15.42M

0.16%15.42M

-64.91%15.42M

Other reserves

-0.24%17.97M

27.11%210.39M

223.76%73.27M

68.31%-43.24M

114.65%18.01M

255.65%165.52M

59.48%-59.2M

-11.03%-136.47M

Total stockholders'equity

25.14%8.49B

19.24%8.32B

18.79%8.16B

25.28%7.89B

15.28%6.79B

19.82%6.98B

23.01%6.87B

15.71%6.3B

Noncontrolling interests

39.97%96.91M

19.98%99.36M

17.31%98.46M

13.55%98.57M

-19.33%69.23M

0.58%82.82M

191.07%83.93M

192.09%86.81M

Total equity

25.29%8.59B

19.25%8.42B

18.77%8.26B

25.12%7.99B

14.78%6.86B

19.55%7.06B

23.87%6.96B

16.67%6.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.41%3.6B	27.41%3.6B	14.45%3.24B	-1.74%3.35B	25.96%3.75B	19.27%2.83B	19.27%2.83B	-4.33%2.83B	8.62%3.41B	33.75%2.98B
-Cash and cash equivalents	27.41%3.6B	27.41%3.6B	14.45%3.24B	-1.74%3.35B	25.96%3.75B	19.27%2.83B	19.27%2.83B	-4.33%2.83B	8.62%3.41B	33.75%2.98B
Receivables	58.96%1.28B	58.96%1.28B	28.23%1.2B	1.80%1.42B	-46.46%770.39M	-49.87%806.43M	-49.87%806.43M	-30.35%935.78M	87.78%1.4B	49.22%1.44B
-Accounts receivable	58.96%1.28B	58.96%1.28B	28.23%1.2B	1.80%1.42B	-46.46%770.39M	-49.87%806.43M	-49.87%806.43M	-30.35%935.78M	87.78%1.4B	49.22%1.44B
-Gross accounts receivable	58.96%1.28B	58.96%1.28B	28.23%1.2B	1.80%1.42B	-46.46%770.39M	-49.87%806.43M	-49.87%806.43M	-30.35%935.78M	87.78%1.4B	49.22%1.44B
Inventory	-14.35%2.89B	-14.35%2.89B	-13.49%2.65B	-11.62%2.48B	30.04%2B	82.43%3.37B	82.43%3.37B	86.42%3.07B	24.06%2.81B	-45.82%1.54B
Other current assets	52.10%471.28M	52.10%471.28M	-51.84%450.72M	-71.47%222.6M	-34.09%489.91M	-50.79%309.85M	-50.79%309.85M	68.03%935.79M	36.87%780.17M	32.96%743.27M
Total current assets	12.69%8.25B	12.69%8.25B	-2.90%7.55B	-10.93%7.48B	4.67%7.01B	13.30%7.32B	13.30%7.32B	19.43%7.77B	24.99%8.39B	1.67%6.7B
Non current assets
Net PPE	12.85%7.92B	12.85%7.92B	13.78%8.06B	17.69%7.96B	-8.35%7.37B	-11.34%7.02B	-11.34%7.02B	-5.77%7.09B	-8.69%6.76B	10.28%8.05B
-Gross PP&E	14.37%9.67B	14.37%9.67B	13.78%8.06B	17.69%7.96B	-8.35%7.37B	-6.15%8.45B	-6.15%8.45B	-5.77%7.09B	-8.69%6.76B	10.28%8.05B
-Accumulated depreciation	-21.78%-1.75B	-21.78%-1.75B	----	----	----	-31.40%-1.44B	-31.40%-1.44B	----	----	----
Prepaid assets-non current	1.12%432.65M	1.12%432.65M	----	----	----	-10.18%427.88M	-10.18%427.88M	----	----	----
Total investment	11.36%651.91M	11.36%651.91M	57.09%2.6B	54.50%2.34B	54.64%2.21B	2.24%585.38M	2.24%585.38M	21.24%1.65B	28.36%1.51B	20.62%1.43B
-Financial asset investment	11.36%651.91M	11.36%651.91M	----	----	----	2.24%585.38M	2.24%585.38M	----	----	----
-Including:Available-for-sale securities	11.36%651.91M	11.36%651.91M	----	----	----	2.24%585.38M	2.24%585.38M	----	----	----
Long-term accounts receivable and other receivables	-1.82%1.3B	-1.82%1.3B	----	----	----	473.64%1.32B	473.64%1.32B	----	----	----
Goodwill and other intangible assets	-6.64%475.71M	-6.64%475.71M	-6.67%484.17M	-6.61%492.63M	-6.59%501.09M	-6.62%509.55M	-6.62%509.55M	-6.24%518.77M	-6.22%527.48M	-6.07%536.47M
-Goodwill	-7.28%102.07M	-7.28%102.07M	-7.15%104.08M	-7.02%106.08M	-6.90%108.08M	-6.78%110.08M	-6.78%110.08M	-6.67%112.08M	-6.56%114.09M	-6.45%116.09M
-Other intangible assets	-6.47%373.64M	-6.47%373.64M	-6.54%380.1M	-6.49%386.55M	-6.51%393.01M	-6.57%399.47M	-6.57%399.47M	-6.12%406.69M	-6.13%413.39M	-5.96%420.38M
Other non current assets	67.87%289.68M	67.87%289.68M	----	----	----	0.12%172.57M	0.12%172.57M	----	----	----
Total non current assets	10.29%11.06B	10.29%11.06B	20.37%11.14B	22.56%10.79B	0.74%10.09B	1.22%10.03B	1.22%10.03B	-1.89%9.26B	-3.77%8.8B	10.58%10.01B
Total assets	11.30%19.31B	11.30%19.31B	9.75%18.69B	6.21%18.27B	2.32%17.1B	5.98%17.35B	5.98%17.35B	6.81%17.03B	8.40%17.2B	6.83%16.71B
Liabilities
Current liabilities
Financial liabilities	-24.09%2.39B	-24.09%2.39B	69.17%2.6B	26.12%2.15B	-33.64%1.31B	63.80%3.15B	63.80%3.15B	-8.51%1.54B	-24.65%1.71B	0.81%1.98B
-Current debt and capital lease obligation	-24.09%2.39B	-24.09%2.39B	69.17%2.6B	26.12%2.15B	-33.64%1.31B	63.80%3.15B	63.80%3.15B	-8.51%1.54B	-24.65%1.71B	0.81%1.98B
-Including:Current debt	-24.09%2.39B	-24.09%2.39B	69.17%2.6B	26.12%2.15B	-33.64%1.31B	63.80%3.15B	63.80%3.15B	-8.51%1.54B	-24.65%1.71B	0.81%1.98B
Payables	59.92%1.28B	59.92%1.28B	-8.85%625.84M	-23.03%840.09M	-35.99%622.57M	-20.55%801.73M	-20.55%801.73M	-37.03%686.58M	20.23%1.09B	82.83%972.66M
-accounts payable	134.10%937.74M	134.10%937.74M	27.09%473.3M	15.20%639.03M	-34.14%447.7M	-35.47%400.58M	-35.47%400.58M	-51.52%372.42M	-15.31%554.7M	52.26%679.75M
-Total tax payable	-41.87%183.71M	-41.87%183.71M	-83.76%35.56M	-79.49%92.73M	-69.96%52.74M	0.24%316.03M	0.24%316.03M	-11.34%219.01M	154.97%452.18M	1,079.26%175.56M
-Other payable	88.80%160.72M	88.80%160.72M	22.93%116.98M	28.09%108.33M	4.07%122.13M	16.47%85.13M	16.47%85.13M	26.93%95.16M	12.01%84.57M	66.06%117.35M
Current provisions	----	----	----	----	----	----	----	----	16.62%3.22M	-3.01%2.68M
Pension and other retirement benefit plans	16.66%36.85M	16.66%36.85M	-5.40%21.79M	178.02%30.74M	8.09%5.98M	-36.84%31.58M	-36.84%31.58M	-33.04%23.03M	--11.06M	--5.53M
Accrued and deferred income	-8.64%370.46M	-8.64%370.46M	-3.96%282.6M	-7.11%321.59M	15.05%390.83M	17.35%405.48M	17.35%405.48M	--294.27M	--346.18M	--339.7M
Other current liabilities	-23.33%65.16M	-23.33%65.16M	204.37%264.04M	143.48%254.27M	134.43%393.24M	-27.32%84.99M	-27.32%84.99M	-77.30%86.75M	-69.83%104.43M	-65.78%167.74M
Current liabilities	-7.32%4.14B	-7.32%4.14B	44.41%3.8B	10.30%3.6B	-21.39%2.73B	29.76%4.47B	29.76%4.47B	-17.62%2.63B	-7.34%3.26B	16.03%3.47B
Non current liabilities
Non current financial liabilities	7.75%6.26B	7.75%6.26B	-13.39%6.18B	-9.63%6.14B	-7.80%6.15B	-14.50%5.81B	-14.50%5.81B	6.42%7.14B	3.06%6.79B	-5.20%6.67B
-Long term debt and capital lease obligation	8.37%6.23B	8.37%6.23B	-13.14%6.14B	-8.88%6.11B	-7.50%6.08B	-13.69%5.75B	-13.69%5.75B	8.16%7.07B	4.77%6.71B	-3.79%6.57B
-Including:Long term debt	8.37%6.23B	8.37%6.23B	-13.14%6.14B	-8.88%6.11B	-7.50%6.08B	-13.69%5.75B	-13.69%5.75B	8.16%7.07B	4.77%6.71B	-3.79%6.57B
-Derivative product liabilities	-52.10%28.81M	-52.10%28.81M	-38.72%42.29M	-69.79%25.46M	-27.65%72.14M	-55.05%60.14M	-55.05%60.14M	-59.77%69.02M	-55.13%84.26M	-51.85%99.71M
Long term provisions	68.62%217.37M	68.62%217.37M	47.50%189.88M	9.18%140.37M	21.38%140.15M	11.79%128.91M	11.79%128.91M	29.37%128.74M	29.38%128.57M	16.37%115.47M
Other non current liabilities	18.07%97.92M	18.07%97.92M	40.08%100.2M	116.76%129.29M	32.09%83.94M	106.18%82.93M	106.18%82.93M	87.44%71.54M	48.21%59.64M	70.71%63.55M
Total non current liabilities	9.19%6.57B	9.19%6.57B	-11.80%6.47B	-8.21%6.41B	-6.94%6.38B	-13.37%6.02B	-13.37%6.02B	7.21%7.34B	3.72%6.98B	-4.51%6.85B
Total liabilities	2.16%10.72B	2.16%10.72B	3.02%10.27B	-2.31%10B	-11.80%9.1B	0.93%10.49B	0.93%10.49B	-0.69%9.97B	-0.08%10.24B	1.53%10.32B
Shareholders'equity
Share capital	29.38%2.33B	29.38%2.33B	29.38%2.33B	29.38%2.33B	29.38%2.33B	0.00%1.8B	0.00%1.8B	0.03%1.8B	0.03%1.8B	0.03%1.8B
-common stock	29.38%2.33B	29.38%2.33B	29.38%2.33B	29.38%2.33B	29.38%2.33B	0.00%1.8B	0.00%1.8B	0.03%1.8B	0.03%1.8B	0.03%1.8B
Additional paid-in capital	28.17%2.41B	28.17%2.41B	28.17%2.41B	28.17%2.41B	28.14%2.4B	0.00%1.88B	0.00%1.88B	0.03%1.88B	0.03%1.88B	0.06%1.88B
Retained earnings	20.89%3.76B	20.89%3.76B	7.66%3.4B	3.12%3.37B	15.97%3.22B	32.26%3.11B	32.26%3.11B	38.76%3.16B	57.72%3.27B	43.23%2.78B
Less: Treasury stock	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.16%15.42M	-64.91%15.42M
Other reserves	-0.24%17.97M	-0.24%17.97M	27.11%210.39M	223.76%73.27M	68.31%-43.24M	114.65%18.01M	114.65%18.01M	255.65%165.52M	59.48%-59.2M	-11.03%-136.47M
Total stockholders'equity	25.14%8.49B	25.14%8.49B	19.24%8.32B	18.79%8.16B	25.28%7.89B	15.28%6.79B	15.28%6.79B	19.82%6.98B	23.01%6.87B	15.71%6.3B
Noncontrolling interests	39.97%96.91M	39.97%96.91M	19.98%99.36M	17.31%98.46M	13.55%98.57M	-19.33%69.23M	-19.33%69.23M	0.58%82.82M	191.07%83.93M	192.09%86.81M
Total equity	25.29%8.59B	25.29%8.59B	19.25%8.42B	18.77%8.26B	25.12%7.99B	14.78%6.86B	14.78%6.86B	19.55%7.06B	23.87%6.96B	16.67%6.39B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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