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Enigmo Inc. (3665.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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325.00-4.00 (-1.22%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,729,231
10,315,637
12,844,859
11,807,725
Total cash
10,729,231
10,315,637
12,844,859
11,807,725
Net receivables
246,574
293,229
320,402
331,943
Inventory
47,312
81,382
12,593
10,132
Other current assets
393
375
1,877
1,285
Total current assets
11,270,646
11,665,398
13,312,897
12,339,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,712
100,699
78,845
132,565
Net property, plant and equipment
107,712
100,699
78,845
132,565
Intangible assets
4,433
6,306
11,730
10,671
Total non-current assets
1,954,549
1,019,353
363,201
398,052
Total assets
13,225,199
12,684,755
13,676,101
12,737,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
2,113,419
2,124,344
2,020,568
2,276,151
Total current liabilities
2,690,842
2,530,929
2,809,889
3,509,476
Non-current liabilities
Other long-term liabilities
2
2
2
2
Total non-current liabilities
8,445
8,351
7,230
7,154
Total liabilities
2,699,287
2,539,280
2,817,119
3,516,630
Stockholders' equity
Common stock
381,903
381,903
381,903
381,903
Retained earnings
11,186,742
10,746,507
10,460,495
8,821,715
Total stockholders' equity
10,525,912
10,145,475
10,858,982
9,220,576
Total liabilities and stockholders' equity
13,225,199
12,684,755
13,676,101
12,737,206