JP Stock MarketDetailed Quotes

6928 ENOMOTO

Watchlist

1487
-6-0.40%

20min DelayNot Open Jul 26 15:00 JST

10.21BMarket Cap82.15P/E (Static)

ENOMOTO 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

24.53%5.03B

12.57%4.81B

-7.16%4.18B

-9.50%3.8B

-7.43%4.04B

-4.81%4.27B

4.79%4.5B

3.30%4.2B

-Cash and cash equivalents

24.53%5.03B

12.57%4.81B

-7.16%4.18B

-9.50%3.8B

-7.43%4.04B

-4.81%4.27B

4.79%4.5B

3.30%4.2B

Receivables

-31.79%5.28B

-30.91%7.19B

-18.24%7.61B

-10.24%8.02B

15.28%7.74B

26.27%10.4B

9.00%9.3B

13.24%8.93B

-Accounts receivable

-31.79%4.93B

-31.48%6.9B

-19.98%7.3B

-11.65%7.8B

13.76%7.22B

26.89%10.07B

8.11%9.12B

13.22%8.83B

-Gross accounts receivable

-31.79%4.93B

-31.48%6.9B

-19.98%7.3B

-11.65%7.8B

13.76%7.22B

26.89%10.07B

8.11%9.12B

13.22%8.83B

-Other receivables

-31.73%351.88M

-13.49%288.97M

67.95%310.56M

106.82%220.62M

41.88%515.41M

9.95%334.02M

82.19%184.92M

14.64%106.67M

Inventory

-12.40%5.01B

-5.75%5.28B

1.52%5.37B

20.85%5.75B

31.01%5.72B

36.15%5.6B

41.95%5.28B

32.11%4.76B

Other current assets

16.86%1.81B

440.55%759.72M

431.82%652.47M

163.48%288.53M

-0.70%1.55B

5.73%140.54M

-2.03%122.69M

-25.92%109.51M

Total current assets

-10.06%17.13B

-11.66%18.03B

-7.33%17.8B

-0.79%17.86B

12.02%19.05B

20.28%20.42B

15.19%19.21B

14.63%18B

Non current assets

Net PPE

0.56%13.58B

-0.63%13.66B

3.31%13.52B

11.09%13.44B

13.82%13.5B

18.97%13.75B

19.57%13.09B

14.67%12.1B

-Gross PP&E

1.56%34.72B

-0.22%35.01B

2.28%34.94B

5.60%34.14B

8.58%34.19B

11.55%35.09B

11.79%34.16B

8.43%32.33B

-Accumulated depreciation

-2.21%-21.14B

-0.05%-21.35B

-1.64%-21.42B

-2.31%-20.7B

-5.41%-20.69B

-7.25%-21.34B

-7.44%-21.07B

-5.01%-20.23B

Total investment

-1.61%511.6M

-0.29%514.53M

-1.43%521.6M

1.58%530.57M

-0.28%519.97M

-2.65%516.03M

0.71%529.18M

2.18%522.3M

-Financial asset investment

-1.61%511.6M

-0.29%514.53M

-1.43%521.6M

1.58%530.57M

-0.28%519.97M

-2.65%516.03M

0.71%529.18M

2.18%522.3M

-Including:Available-for-sale securities

-1.61%511.6M

-0.29%514.53M

-1.43%521.6M

1.58%530.57M

-0.28%519.97M

-2.65%516.03M

0.71%529.18M

2.18%522.3M

Goodwill and other intangible assets

-2.53%574.04M

-7.10%613.17M

-5.89%630.59M

58.58%620.53M

57.20%588.95M

107.88%660.03M

262.49%670.07M

104.07%391.3M

Defined pension benefit

112.20%340.92M

-5.91%146.64M

-4.80%151.53M

-3.78%156.23M

-3.38%160.66M

-7.90%155.84M

-8.10%159.18M

-7.88%162.37M

Deferred tax assets-non current

10.53%19.19M

-62.63%21.64M

-64.23%25.02M

-61.57%25.09M

-69.77%17.36M

--57.91M

103.39%69.93M

0.27%65.27M

Other non current assets

7.64%215.49M

7.16%215.19M

6.04%208.18M

6.61%202.93M

7.16%200.19M

9.24%200.82M

8.40%196.32M

6.50%190.35M

Total non current assets

1.66%15.24B

-1.09%15.17B

2.35%15.06B

11.51%14.98B

13.82%14.99B

20.24%15.34B

22.15%14.71B

15.05%13.43B

Total assets

-4.90%32.37B

-7.12%33.21B

-3.13%32.86B

4.47%32.84B

12.81%34.04B

20.26%35.75B

18.11%33.92B

14.81%31.44B

Liabilities

Current liabilities

Financial liabilities

31.22%1.57B

1.09%1.4B

85.16%1.42B

88.54%1.45B

79.34%1.2B

112.39%1.38B

25.98%768M

33.50%768M

-Current debt and capital lease obligation

31.22%1.57B

1.09%1.4B

85.16%1.42B

88.54%1.45B

79.34%1.2B

112.39%1.38B

25.98%768M

33.50%768M

-Including:Current debt

31.22%1.57B

1.09%1.4B

85.16%1.42B

88.54%1.45B

79.34%1.2B

112.39%1.38B

25.98%768M

33.50%768M

Payables

-24.15%5.27B

-28.28%5.52B

-30.15%5.22B

-13.66%5.87B

7.85%6.95B

22.53%7.7B

14.71%7.48B

13.56%6.8B

-accounts payable

-25.02%5.2B

-27.77%5.46B

-29.52%5.14B

-13.01%5.83B

9.89%6.93B

22.58%7.56B

15.34%7.29B

13.72%6.7B

-Total tax payable

335.81%72.69M

-56.60%59.96M

-54.83%83.51M

-61.81%34.59M

-87.60%16.68M

19.85%138.14M

-5.53%184.88M

2.65%90.57M

Current provisions

----

--33.45M

Pension and other retirement benefit plans

-2.94%330M

-3.57%162M

-5.95%316M

-3.57%162M

-22.29%340M

-30.86%168M

2.50%336M

2.50%168M

Other current liabilities

-19.68%1.36B

-18.91%1.77B

-19.11%1.53B

-4.86%1.62B

13.28%1.69B

-13.99%2.18B

26.51%1.89B

-3.46%1.71B

Current liabilities

-16.18%8.53B

-22.58%8.85B

-18.93%8.49B

-3.92%9.1B

11.65%10.18B

17.68%11.43B

17.01%10.48B

11.55%9.47B

Non current liabilities

Non current financial liabilities

-20.58%1.54B

26.70%1.62B

26.85%1.71B

28.76%1.82B

30.50%1.93B

25.06%1.28B

23.62%1.35B

115.54%1.42B

-Long term debt and capital lease obligation

-20.58%1.54B

26.70%1.62B

26.85%1.71B

28.76%1.82B

30.50%1.93B

25.06%1.28B

23.62%1.35B

115.54%1.42B

-Including:Long term debt

-20.58%1.54B

26.70%1.62B

26.85%1.71B

28.76%1.82B

30.50%1.93B

25.06%1.28B

23.62%1.35B

115.54%1.42B

Long term pension and other post-retirement benefit plans

17.59%548.93M

-5.39%518.63M

1.54%519.18M

-0.50%487.54M

0.42%466.83M

14.70%548.2M

20.46%511.31M

20.25%490.01M

Non current deferred liabilities

-17.59%420.31M

-23.16%410.05M

0.21%507.36M

4.62%526.9M

42.44%510.05M

64.17%533.67M

82.38%506.31M

74.31%503.61M

Other non current liabilities

0.48%359.18M

-7.16%376.33M

-9.11%369.61M

181.50%356.86M

184.60%357.47M

190.46%405.34M

194.88%406.64M

-5.87%126.77M

Total non current liabilities

-12.36%2.86B

5.77%2.93B

12.04%3.11B

25.95%3.19B

34.47%3.27B

40.74%2.77B

43.61%2.77B

70.44%2.54B

Total liabilities

-15.25%11.39B

-17.06%11.78B

-12.45%11.6B

2.39%12.29B

16.45%13.44B

21.56%14.2B

21.73%13.25B

20.33%12.01B

Shareholders'equity

Share capital

0.00%4.75B

-common stock

0.00%4.75B

Additional paid-in capital

0.00%5.08B

Retained earnings

-3.38%9.18B

-2.84%9.18B

1.84%9.39B

5.93%9.39B

9.96%9.5B

13.51%9.44B

14.00%9.22B

14.91%8.87B

Less: Treasury stock

0.10%244.33M

0.12%244.23M

0.23%244.23M

0.22%244.2M

-4.35%244.09M

-4.38%243.95M

71.75%243.68M

71.88%243.68M

Fixed asset revaluation reserve

0.00%-397.29M

0.92%-397.29M

Other reserves

37.33%2.59B

4.94%3.04B

18.57%2.67B

43.69%1.95B

138.07%1.89B

442.96%2.9B

402.47%2.25B

254.86%1.36B

Other equity interest

0.00%15.11M

Total stockholders'equity

1.86%20.98B

-0.58%21.43B

2.84%21.26B

5.75%20.55B

10.55%20.59B

19.42%21.55B

15.90%20.67B

11.64%19.43B

Total equity

1.86%20.98B

-0.58%21.43B

2.84%21.26B

5.75%20.55B

10.55%20.59B

19.42%21.55B

15.90%20.67B

11.64%19.43B

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	24.53%5.03B	24.53%5.03B	12.57%4.81B	-7.16%4.18B	-9.50%3.8B	-7.43%4.04B	-7.43%4.04B	-4.81%4.27B	4.79%4.5B	3.30%4.2B
-Cash and cash equivalents	24.53%5.03B	24.53%5.03B	12.57%4.81B	-7.16%4.18B	-9.50%3.8B	-7.43%4.04B	-7.43%4.04B	-4.81%4.27B	4.79%4.5B	3.30%4.2B
Receivables	-31.79%5.28B	-31.79%5.28B	-30.91%7.19B	-18.24%7.61B	-10.24%8.02B	15.28%7.74B	15.28%7.74B	26.27%10.4B	9.00%9.3B	13.24%8.93B
-Accounts receivable	-31.79%4.93B	-31.79%4.93B	-31.48%6.9B	-19.98%7.3B	-11.65%7.8B	13.76%7.22B	13.76%7.22B	26.89%10.07B	8.11%9.12B	13.22%8.83B
-Gross accounts receivable	-31.79%4.93B	-31.79%4.93B	-31.48%6.9B	-19.98%7.3B	-11.65%7.8B	13.76%7.22B	13.76%7.22B	26.89%10.07B	8.11%9.12B	13.22%8.83B
-Other receivables	-31.73%351.88M	-31.73%351.88M	-13.49%288.97M	67.95%310.56M	106.82%220.62M	41.88%515.41M	41.88%515.41M	9.95%334.02M	82.19%184.92M	14.64%106.67M
Inventory	-12.40%5.01B	-12.40%5.01B	-5.75%5.28B	1.52%5.37B	20.85%5.75B	31.01%5.72B	31.01%5.72B	36.15%5.6B	41.95%5.28B	32.11%4.76B
Other current assets	16.86%1.81B	16.86%1.81B	440.55%759.72M	431.82%652.47M	163.48%288.53M	-0.70%1.55B	-0.70%1.55B	5.73%140.54M	-2.03%122.69M	-25.92%109.51M
Total current assets	-10.06%17.13B	-10.06%17.13B	-11.66%18.03B	-7.33%17.8B	-0.79%17.86B	12.02%19.05B	12.02%19.05B	20.28%20.42B	15.19%19.21B	14.63%18B
Non current assets
Net PPE	0.56%13.58B	0.56%13.58B	-0.63%13.66B	3.31%13.52B	11.09%13.44B	13.82%13.5B	13.82%13.5B	18.97%13.75B	19.57%13.09B	14.67%12.1B
-Gross PP&E	1.56%34.72B	1.56%34.72B	-0.22%35.01B	2.28%34.94B	5.60%34.14B	8.58%34.19B	8.58%34.19B	11.55%35.09B	11.79%34.16B	8.43%32.33B
-Accumulated depreciation	-2.21%-21.14B	-2.21%-21.14B	-0.05%-21.35B	-1.64%-21.42B	-2.31%-20.7B	-5.41%-20.69B	-5.41%-20.69B	-7.25%-21.34B	-7.44%-21.07B	-5.01%-20.23B
Total investment	-1.61%511.6M	-1.61%511.6M	-0.29%514.53M	-1.43%521.6M	1.58%530.57M	-0.28%519.97M	-0.28%519.97M	-2.65%516.03M	0.71%529.18M	2.18%522.3M
-Financial asset investment	-1.61%511.6M	-1.61%511.6M	-0.29%514.53M	-1.43%521.6M	1.58%530.57M	-0.28%519.97M	-0.28%519.97M	-2.65%516.03M	0.71%529.18M	2.18%522.3M
-Including:Available-for-sale securities	-1.61%511.6M	-1.61%511.6M	-0.29%514.53M	-1.43%521.6M	1.58%530.57M	-0.28%519.97M	-0.28%519.97M	-2.65%516.03M	0.71%529.18M	2.18%522.3M
Goodwill and other intangible assets	-2.53%574.04M	-2.53%574.04M	-7.10%613.17M	-5.89%630.59M	58.58%620.53M	57.20%588.95M	57.20%588.95M	107.88%660.03M	262.49%670.07M	104.07%391.3M
Defined pension benefit	112.20%340.92M	112.20%340.92M	-5.91%146.64M	-4.80%151.53M	-3.78%156.23M	-3.38%160.66M	-3.38%160.66M	-7.90%155.84M	-8.10%159.18M	-7.88%162.37M
Deferred tax assets-non current	10.53%19.19M	10.53%19.19M	-62.63%21.64M	-64.23%25.02M	-61.57%25.09M	-69.77%17.36M	-69.77%17.36M	--57.91M	103.39%69.93M	0.27%65.27M
Other non current assets	7.64%215.49M	7.64%215.49M	7.16%215.19M	6.04%208.18M	6.61%202.93M	7.16%200.19M	7.16%200.19M	9.24%200.82M	8.40%196.32M	6.50%190.35M
Total non current assets	1.66%15.24B	1.66%15.24B	-1.09%15.17B	2.35%15.06B	11.51%14.98B	13.82%14.99B	13.82%14.99B	20.24%15.34B	22.15%14.71B	15.05%13.43B
Total assets	-4.90%32.37B	-4.90%32.37B	-7.12%33.21B	-3.13%32.86B	4.47%32.84B	12.81%34.04B	12.81%34.04B	20.26%35.75B	18.11%33.92B	14.81%31.44B
Liabilities
Current liabilities
Financial liabilities	31.22%1.57B	31.22%1.57B	1.09%1.4B	85.16%1.42B	88.54%1.45B	79.34%1.2B	79.34%1.2B	112.39%1.38B	25.98%768M	33.50%768M
-Current debt and capital lease obligation	31.22%1.57B	31.22%1.57B	1.09%1.4B	85.16%1.42B	88.54%1.45B	79.34%1.2B	79.34%1.2B	112.39%1.38B	25.98%768M	33.50%768M
-Including:Current debt	31.22%1.57B	31.22%1.57B	1.09%1.4B	85.16%1.42B	88.54%1.45B	79.34%1.2B	79.34%1.2B	112.39%1.38B	25.98%768M	33.50%768M
Payables	-24.15%5.27B	-24.15%5.27B	-28.28%5.52B	-30.15%5.22B	-13.66%5.87B	7.85%6.95B	7.85%6.95B	22.53%7.7B	14.71%7.48B	13.56%6.8B
-accounts payable	-25.02%5.2B	-25.02%5.2B	-27.77%5.46B	-29.52%5.14B	-13.01%5.83B	9.89%6.93B	9.89%6.93B	22.58%7.56B	15.34%7.29B	13.72%6.7B
-Total tax payable	335.81%72.69M	335.81%72.69M	-56.60%59.96M	-54.83%83.51M	-61.81%34.59M	-87.60%16.68M	-87.60%16.68M	19.85%138.14M	-5.53%184.88M	2.65%90.57M
Current provisions	----	----	----	----	----	----	----	----	----	--33.45M
Pension and other retirement benefit plans	-2.94%330M	-2.94%330M	-3.57%162M	-5.95%316M	-3.57%162M	-22.29%340M	-22.29%340M	-30.86%168M	2.50%336M	2.50%168M
Other current liabilities	-19.68%1.36B	-19.68%1.36B	-18.91%1.77B	-19.11%1.53B	-4.86%1.62B	13.28%1.69B	13.28%1.69B	-13.99%2.18B	26.51%1.89B	-3.46%1.71B
Current liabilities	-16.18%8.53B	-16.18%8.53B	-22.58%8.85B	-18.93%8.49B	-3.92%9.1B	11.65%10.18B	11.65%10.18B	17.68%11.43B	17.01%10.48B	11.55%9.47B
Non current liabilities
Non current financial liabilities	-20.58%1.54B	-20.58%1.54B	26.70%1.62B	26.85%1.71B	28.76%1.82B	30.50%1.93B	30.50%1.93B	25.06%1.28B	23.62%1.35B	115.54%1.42B
-Long term debt and capital lease obligation	-20.58%1.54B	-20.58%1.54B	26.70%1.62B	26.85%1.71B	28.76%1.82B	30.50%1.93B	30.50%1.93B	25.06%1.28B	23.62%1.35B	115.54%1.42B
-Including:Long term debt	-20.58%1.54B	-20.58%1.54B	26.70%1.62B	26.85%1.71B	28.76%1.82B	30.50%1.93B	30.50%1.93B	25.06%1.28B	23.62%1.35B	115.54%1.42B
Long term pension and other post-retirement benefit plans	17.59%548.93M	17.59%548.93M	-5.39%518.63M	1.54%519.18M	-0.50%487.54M	0.42%466.83M	0.42%466.83M	14.70%548.2M	20.46%511.31M	20.25%490.01M
Non current deferred liabilities	-17.59%420.31M	-17.59%420.31M	-23.16%410.05M	0.21%507.36M	4.62%526.9M	42.44%510.05M	42.44%510.05M	64.17%533.67M	82.38%506.31M	74.31%503.61M
Other non current liabilities	0.48%359.18M	0.48%359.18M	-7.16%376.33M	-9.11%369.61M	181.50%356.86M	184.60%357.47M	184.60%357.47M	190.46%405.34M	194.88%406.64M	-5.87%126.77M
Total non current liabilities	-12.36%2.86B	-12.36%2.86B	5.77%2.93B	12.04%3.11B	25.95%3.19B	34.47%3.27B	34.47%3.27B	40.74%2.77B	43.61%2.77B	70.44%2.54B
Total liabilities	-15.25%11.39B	-15.25%11.39B	-17.06%11.78B	-12.45%11.6B	2.39%12.29B	16.45%13.44B	16.45%13.44B	21.56%14.2B	21.73%13.25B	20.33%12.01B
Shareholders'equity
Share capital	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
-common stock	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
Additional paid-in capital	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B
Retained earnings	-3.38%9.18B	-3.38%9.18B	-2.84%9.18B	1.84%9.39B	5.93%9.39B	9.96%9.5B	9.96%9.5B	13.51%9.44B	14.00%9.22B	14.91%8.87B
Less: Treasury stock	0.10%244.33M	0.10%244.33M	0.12%244.23M	0.23%244.23M	0.22%244.2M	-4.35%244.09M	-4.35%244.09M	-4.38%243.95M	71.75%243.68M	71.88%243.68M
Fixed asset revaluation reserve	0.00%-397.29M	0.00%-397.29M	0.00%-397.29M	0.00%-397.29M	0.00%-397.29M	0.00%-397.29M	0.00%-397.29M	0.92%-397.29M	0.92%-397.29M	0.92%-397.29M
Other reserves	37.33%2.59B	37.33%2.59B	4.94%3.04B	18.57%2.67B	43.69%1.95B	138.07%1.89B	138.07%1.89B	442.96%2.9B	402.47%2.25B	254.86%1.36B
Other equity interest	0.00%15.11M	0.00%15.11M	0.00%15.11M	0.00%15.11M	0.00%15.11M	0.00%15.11M	0.00%15.11M	0.00%15.11M	0.00%15.11M	0.00%15.11M
Total stockholders'equity	1.86%20.98B	1.86%20.98B	-0.58%21.43B	2.84%21.26B	5.75%20.55B	10.55%20.59B	10.55%20.59B	19.42%21.55B	15.90%20.67B	11.64%19.43B
Total equity	1.86%20.98B	1.86%20.98B	-0.58%21.43B	2.84%21.26B	5.75%20.55B	10.55%20.59B	10.55%20.59B	19.42%21.55B	15.90%20.67B	11.64%19.43B
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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Price Target

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Heat List

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