JP Stock MarketDetailed Quotes

6218 Enshu

Watchlist

644
+2+0.31%

20min DelayTrading Aug 30 09:43 JST

4.09BMarket Cap18.33P/E (Static)

Enshu 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-4.12%4.4B

7.26%4.05B

--3.62B

--3.36B

--4.59B

--3.77B

67.65%2.16B

-42.29%1.4B

-Cash and cash equivalents

-4.12%4.4B

7.26%4.05B

--3.62B

--3.36B

--4.59B

--3.77B

67.65%2.16B

-42.29%1.4B

Receivables

-28.54%3.35B

-29.99%2.9B

--3.1B

--2.89B

--4.69B

--4.15B

122.41%6.52B

2.29%4.37B

-Accounts receivable

-28.54%3.35B

-29.99%2.9B

--3.1B

--2.89B

--4.69B

--4.15B

--6.52B

--4.37B

-Gross accounts receivable

-28.54%3.35B

-29.99%2.9B

--3.1B

--2.89B

--4.69B

--4.15B

--6.52B

--4.37B

Inventory

2.14%8.69B

-9.01%8.9B

--9.1B

--9.05B

--8.51B

--9.78B

7.29%9.4B

30.97%9.5B

Other current assets

2.65%1.71B

23.90%1.83B

--1.07B

--1.03B

--1.66B

--1.47B

1.55%2.03B

31.64%2.52B

Total current assets

-6.69%18.14B

-7.81%17.67B

--16.89B

--16.33B

--19.44B

--19.17B

34.24%20.11B

12.15%17.79B

Non current assets

Net PPE

3.55%14.75B

3.07%14.48B

--14.29B

--14.3B

--14.24B

--14.05B

-2.65%13.41B

-3.40%13.43B

-Gross PP&E

3.56%14.74B

3.07%14.48B

--14.28B

--14.3B

--14.24B

--14.05B

--13.41B

--13.42B

Total investment

-87.83%14M

----

--115M

----

-Financial asset investment

-87.83%14M

----

--115M

----

-Including:Available-for-sale securities

-87.83%14M

----

--115M

----

Goodwill and other intangible assets

-26.21%76M

-25.23%80M

--91M

--93M

--103M

--107M

-37.86%64M

-54.47%56M

-Goodwill

----

-57.14%3M

-50.00%4M

-Other intangible assets

-26.21%76M

-25.23%80M

--91M

--93M

--103M

--107M

-36.46%61M

-54.78%52M

Deferred tax assets-non current

7.59%85M

----

--79M

----

Deferred assets-non current

46.34%60M

39.13%64M

--68M

--38M

--41M

--46M

----

Other non current assets

-47.62%77M

-47.59%185M

--192M

--203M

--147M

--353M

33.12%410M

26.85%378M

Total non current assets

2.26%15.06B

1.75%14.81B

--14.64B

--14.72B

--14.55B

-2.13%13.89B

-3.21%13.86B

Total assets

-2.83%33.2B

-3.69%32.48B

--31.53B

--30.96B

--34.17B

--33.73B

16.55%33.99B

4.87%31.65B

Liabilities

Current liabilities

Financial liabilities

-33.08%5.69B

-48.15%3.57B

--5.45B

--5.31B

--8.5B

--6.89B

3.97%5.06B

-45.86%4.89B

-Current debt and capital lease obligation

-33.08%5.69B

-48.15%3.57B

--5.45B

--5.31B

--8.5B

--6.89B

3.97%5.06B

-45.86%4.89B

-Including:Current debt

-33.27%5.64B

-48.15%3.57B

--5.45B

--5.31B

--8.44B

--6.89B

3.97%5.06B

-45.86%4.89B

-Including:Current capital Lease obligation

-5.26%54M

----

--57M

----

Payables

-21.53%1.43B

-21.96%1.7B

--1.43B

--1.52B

--1.82B

--2.17B

31.72%3.59B

25.43%3.16B

-accounts payable

-22.40%1.34B

-24.32%1.61B

--1.33B

--1.44B

--1.73B

--2.13B

18.03%3.14B

24.26%3.05B

-Total tax payable

-3.57%81M

97.62%83M

--98M

--86M

--84M

--42M

619.35%446M

70.31%109M

Current provisions

-23.08%10M

-26.67%11M

--12M

--13M

--15M

-51.63%74M

-74.48%74M

Pension and other retirement benefit plans

1.40%436M

-6.81%219M

--431M

--618M

--430M

--235M

--230M

--307M

Accrued and deferred income

-61.94%322M

----

--846M

----

Other current liabilities

-7.17%3.07B

-18.54%4B

--3.91B

--4.62B

--3.31B

--4.91B

59.02%5.41B

39.20%4.01B

Current liabilities

-26.56%10.95B

-33.22%9.49B

--11.23B

--12.08B

--14.91B

--14.22B

28.86%14.36B

-15.50%12.44B

Non current liabilities

Non current financial liabilities

83.04%6.11B

82.15%6.4B

--3.77B

--2.74B

--3.34B

--3.51B

3.37%6.02B

90.08%6.4B

-Long term debt and capital lease obligation

83.04%6.11B

82.15%6.4B

--3.77B

--2.74B

--3.34B

--3.51B

3.37%6.02B

90.08%6.4B

-Including:Long term debt

93.82%5.81B

82.15%6.4B

--3.77B

--2.74B

--3B

--3.51B

3.37%6.02B

90.08%6.4B

-Including:Long term capital lease obligation

-11.40%303M

----

--342M

----

Long term provisions

0.00%40M

--40M

-47.06%90M

Long term pension and other post-retirement benefit plans

-8.46%2.39B

-15.71%2.47B

--2.51B

--2.58B

--2.61B

--2.93B

-5.11%3.59B

-4.75%3.61B

Non current deferred liabilities

0.91%1.78B

----

--1.76B

----

Other non current liabilities

-11.11%128M

-4.10%2.22B

--2.24B

--2.25B

--144M

--2.32B

11.80%1.84B

-1.51%1.63B

Total non current liabilities

32.30%10.44B

26.45%11.13B

--8.55B

--7.6B

--7.89B

--8.81B

1.03%11.53B

30.60%11.73B

Total liabilities

-6.19%21.4B

-10.39%20.63B

--19.78B

--19.68B

--22.81B

--23.02B

14.78%25.89B

1.97%24.17B

Shareholders'equity

Share capital

0.00%4.64B

--4.64B

--0

-common stock

0.00%4.64B

--4.64B

--0

Additional paid-in capital

----

277.24%4.64B

Retained earnings

5.17%2.79B

33.32%2.71B

--2.66B

--2.51B

--2.65B

--2.03B

124.15%497M

101.38%29M

Less: Treasury stock

1.43%71M

0.00%70M

--70M

1.49%68M

Fixed asset revaluation reserve

0.00%3.67B

--3.67B

Other reserves

65.19%783M

108.01%909M

--849M

--537M

--474M

--437M

-122.18%-635M

-128.43%-788M

Total stockholders'equity

3.92%11.81B

10.73%11.85B

--11.74B

--11.29B

--11.36B

--10.71B

22.60%8.1B

15.45%7.48B

Total equity

3.92%11.81B

10.73%11.85B

--11.74B

--11.29B

--11.36B

--10.71B

22.60%8.1B

15.48%7.48B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-4.12%4.4B	-4.12%4.4B	7.26%4.05B	--3.62B	--3.36B	--4.59B	--4.59B	--3.77B	67.65%2.16B	-42.29%1.4B
-Cash and cash equivalents	-4.12%4.4B	-4.12%4.4B	7.26%4.05B	--3.62B	--3.36B	--4.59B	--4.59B	--3.77B	67.65%2.16B	-42.29%1.4B
Receivables	-28.54%3.35B	-28.54%3.35B	-29.99%2.9B	--3.1B	--2.89B	--4.69B	--4.69B	--4.15B	122.41%6.52B	2.29%4.37B
-Accounts receivable	-28.54%3.35B	-28.54%3.35B	-29.99%2.9B	--3.1B	--2.89B	--4.69B	--4.69B	--4.15B	--6.52B	--4.37B
-Gross accounts receivable	-28.54%3.35B	-28.54%3.35B	-29.99%2.9B	--3.1B	--2.89B	--4.69B	--4.69B	--4.15B	--6.52B	--4.37B
Inventory	2.14%8.69B	2.14%8.69B	-9.01%8.9B	--9.1B	--9.05B	--8.51B	--8.51B	--9.78B	7.29%9.4B	30.97%9.5B
Other current assets	2.65%1.71B	2.65%1.71B	23.90%1.83B	--1.07B	--1.03B	--1.66B	--1.66B	--1.47B	1.55%2.03B	31.64%2.52B
Total current assets	-6.69%18.14B	-6.69%18.14B	-7.81%17.67B	--16.89B	--16.33B	--19.44B	--19.44B	--19.17B	34.24%20.11B	12.15%17.79B
Non current assets
Net PPE	3.55%14.75B	3.55%14.75B	3.07%14.48B	--14.29B	--14.3B	--14.24B	--14.24B	--14.05B	-2.65%13.41B	-3.40%13.43B
-Gross PP&E	3.56%14.74B	3.56%14.74B	3.07%14.48B	--14.28B	--14.3B	--14.24B	--14.24B	--14.05B	--13.41B	--13.42B
Total investment	-87.83%14M	-87.83%14M	----	----	----	--115M	--115M	----	----	----
-Financial asset investment	-87.83%14M	-87.83%14M	----	----	----	--115M	--115M	----	----	----
-Including:Available-for-sale securities	-87.83%14M	-87.83%14M	----	----	----	--115M	--115M	----	----	----
Goodwill and other intangible assets	-26.21%76M	-26.21%76M	-25.23%80M	--91M	--93M	--103M	--103M	--107M	-37.86%64M	-54.47%56M
-Goodwill	----	----	----	----	----	----	----	----	-57.14%3M	-50.00%4M
-Other intangible assets	-26.21%76M	-26.21%76M	-25.23%80M	--91M	--93M	--103M	--103M	--107M	-36.46%61M	-54.78%52M
Deferred tax assets-non current	7.59%85M	7.59%85M	----	----	----	--79M	--79M	----	----	----
Deferred assets-non current	46.34%60M	46.34%60M	39.13%64M	--68M	--38M	--41M	--41M	--46M	----	----
Other non current assets	-47.62%77M	-47.62%77M	-47.59%185M	--192M	--203M	--147M	--147M	--353M	33.12%410M	26.85%378M
Total non current assets	2.26%15.06B	2.26%15.06B	1.75%14.81B	--14.64B	--14.64B	--14.72B	--14.72B	--14.55B	-2.13%13.89B	-3.21%13.86B
Total assets	-2.83%33.2B	-2.83%33.2B	-3.69%32.48B	--31.53B	--30.96B	--34.17B	--34.17B	--33.73B	16.55%33.99B	4.87%31.65B
Liabilities
Current liabilities
Financial liabilities	-33.08%5.69B	-33.08%5.69B	-48.15%3.57B	--5.45B	--5.31B	--8.5B	--8.5B	--6.89B	3.97%5.06B	-45.86%4.89B
-Current debt and capital lease obligation	-33.08%5.69B	-33.08%5.69B	-48.15%3.57B	--5.45B	--5.31B	--8.5B	--8.5B	--6.89B	3.97%5.06B	-45.86%4.89B
-Including:Current debt	-33.27%5.64B	-33.27%5.64B	-48.15%3.57B	--5.45B	--5.31B	--8.44B	--8.44B	--6.89B	3.97%5.06B	-45.86%4.89B
-Including:Current capital Lease obligation	-5.26%54M	-5.26%54M	----	----	----	--57M	--57M	----	----	----
Payables	-21.53%1.43B	-21.53%1.43B	-21.96%1.7B	--1.43B	--1.52B	--1.82B	--1.82B	--2.17B	31.72%3.59B	25.43%3.16B
-accounts payable	-22.40%1.34B	-22.40%1.34B	-24.32%1.61B	--1.33B	--1.44B	--1.73B	--1.73B	--2.13B	18.03%3.14B	24.26%3.05B
-Total tax payable	-3.57%81M	-3.57%81M	97.62%83M	--98M	--86M	--84M	--84M	--42M	619.35%446M	70.31%109M
Current provisions	-23.08%10M	-23.08%10M	-26.67%11M	--12M	--12M	--13M	--13M	--15M	-51.63%74M	-74.48%74M
Pension and other retirement benefit plans	1.40%436M	1.40%436M	-6.81%219M	--431M	--618M	--430M	--430M	--235M	--230M	--307M
Accrued and deferred income	-61.94%322M	-61.94%322M	----	----	----	--846M	--846M	----	----	----
Other current liabilities	-7.17%3.07B	-7.17%3.07B	-18.54%4B	--3.91B	--4.62B	--3.31B	--3.31B	--4.91B	59.02%5.41B	39.20%4.01B
Current liabilities	-26.56%10.95B	-26.56%10.95B	-33.22%9.49B	--11.23B	--12.08B	--14.91B	--14.91B	--14.22B	28.86%14.36B	-15.50%12.44B
Non current liabilities
Non current financial liabilities	83.04%6.11B	83.04%6.11B	82.15%6.4B	--3.77B	--2.74B	--3.34B	--3.34B	--3.51B	3.37%6.02B	90.08%6.4B
-Long term debt and capital lease obligation	83.04%6.11B	83.04%6.11B	82.15%6.4B	--3.77B	--2.74B	--3.34B	--3.34B	--3.51B	3.37%6.02B	90.08%6.4B
-Including:Long term debt	93.82%5.81B	93.82%5.81B	82.15%6.4B	--3.77B	--2.74B	--3B	--3B	--3.51B	3.37%6.02B	90.08%6.4B
-Including:Long term capital lease obligation	-11.40%303M	-11.40%303M	----	----	----	--342M	--342M	----	----	----
Long term provisions	0.00%40M	0.00%40M	0.00%40M	--40M	--40M	--40M	--40M	--40M	-47.06%90M	-47.06%90M
Long term pension and other post-retirement benefit plans	-8.46%2.39B	-8.46%2.39B	-15.71%2.47B	--2.51B	--2.58B	--2.61B	--2.61B	--2.93B	-5.11%3.59B	-4.75%3.61B
Non current deferred liabilities	0.91%1.78B	0.91%1.78B	----	----	----	--1.76B	--1.76B	----	----	----
Other non current liabilities	-11.11%128M	-11.11%128M	-4.10%2.22B	--2.24B	--2.25B	--144M	--144M	--2.32B	11.80%1.84B	-1.51%1.63B
Total non current liabilities	32.30%10.44B	32.30%10.44B	26.45%11.13B	--8.55B	--7.6B	--7.89B	--7.89B	--8.81B	1.03%11.53B	30.60%11.73B
Total liabilities	-6.19%21.4B	-6.19%21.4B	-10.39%20.63B	--19.78B	--19.68B	--22.81B	--22.81B	--23.02B	14.78%25.89B	1.97%24.17B
Shareholders'equity
Share capital	0.00%4.64B	0.00%4.64B	0.00%4.64B	--4.64B	--4.64B	--4.64B	--4.64B	--4.64B	--0	--0
-common stock	0.00%4.64B	0.00%4.64B	0.00%4.64B	--4.64B	--4.64B	--4.64B	--4.64B	--4.64B	--0	--0
Additional paid-in capital	----	----	----	----	----	----	----	----	277.24%4.64B	277.24%4.64B
Retained earnings	5.17%2.79B	5.17%2.79B	33.32%2.71B	--2.66B	--2.51B	--2.65B	--2.65B	--2.03B	124.15%497M	101.38%29M
Less: Treasury stock	1.43%71M	1.43%71M	0.00%70M	--70M	--70M	--70M	--70M	--70M	1.49%68M	1.49%68M
Fixed asset revaluation reserve	0.00%3.67B	0.00%3.67B	0.00%3.67B	--3.67B	--3.67B	--3.67B	--3.67B	--3.67B	--3.67B	--3.67B
Other reserves	65.19%783M	65.19%783M	108.01%909M	--849M	--537M	--474M	--474M	--437M	-122.18%-635M	-128.43%-788M
Total stockholders'equity	3.92%11.81B	3.92%11.81B	10.73%11.85B	--11.74B	--11.29B	--11.36B	--11.36B	--10.71B	22.60%8.1B	15.45%7.48B
Total equity	3.92%11.81B	3.92%11.81B	10.73%11.85B	--11.74B	--11.29B	--11.36B	--11.36B	--10.71B	22.60%8.1B	15.48%7.48B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall