Enigmo
3665.TEnigmo Inc. Price (3665.T)
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Shares Outstanding
39,678,570
(2.6432)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Enigmo Inc.Currency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 939.17M | 2.19B | 2.52B | 3.53B | 1.98B | 3.82B | 3.89B | 6.46B | 8.19B | 11.81B | 12.84B | 10.32B | 10.53B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 0.00 | 0.00 | 59.43M | 64.51M | 257.27M | 0.00 | 0.00 | 200.00M | ||||||
| Net Receivables | 26.66M | 42.36M | 53.60M | 60.35M | 469.28M | 154.09M | 244.75M | 0.00 | 0.00 | 416.57M | 378.63M | 631.88M | 377.92M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 54.12M | 406.24M | 422.31M | 249.41M | 160.84M | 10.13M | 12.59M | 81.38M | 47.31M | ||||||
| Other Current Assets | 122.73M | 15.34M | 33.11M | 65.60M | 213.98M | 65.55M | 51.94M | 134.39M | 161.60M | 104.72M | 76.81M | 636.50M | 116.19M | ||||||
| Total Current Assets | 1.09B | 2.25B | 2.61B | 3.66B | 2.72B | 4.45B | 4.58B | 7.01B | 8.65B | 12.34B | 13.31B | 11.67B | 11.27B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.95M | 11.76M | 25.27M | 22.97M | 49.44M | 25.31M | 68.25M | 124.35M | 125.73M | 132.57M | 78.85M | 100.70M | 69.09M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 486.64M | 452.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 18.05M | 11.19M | 5.98M | 3.83M | 13.45M | 27.67M | 20.77M | 8.41M | 11.73M | 10.67M | 11.73M | 6.31M | 4.43M | ||||||
| Long Term Investments | 0.00 | 103.13M | 0.00 | 0.00 | 34.00M | 17.82M | 679.00k | -58,751,000.00 | -63,826,000.00 | -63,820,000.00 | 222.87M | 833.76M | 1.78B | ||||||
| Tax Assets | 1.56M | 749.00k | 0.00 | 0.00 | 9.46M | 13.93M | 8.82M | 7.73M | 36.98M | 56.02M | 46.43M | 55.09M | 50.04M | ||||||
| Other Non-Current Assets | 9.35M | 9.86M | 329.55M | 455.56M | 86.00k | 93.72M | 59.18M | 59.43M | 76.99M | 262.62M | 3.33M | 23.50M | 46.19M | ||||||
| Total Non-Current Assets | 36.92M | 136.69M | 360.80M | 482.36M | 593.08M | 630.94M | 157.70M | 141.16M | 187.60M | 398.05M | 363.20M | 1.02B | 1.95B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.00k | 2.00k | 4.00k | 3.00k | 4.00k | 0.00 | ||||||
| Total Assets | 1.13B
+0% |
2.39B
+112% |
2.97B
+24% |
4.14B
+40% |
3.31B
-20% |
5.08B
+53% |
4.73B
-7% |
7.15B
+51% |
8.84B
+24% |
12.74B
+44% |
13.68B
+7% |
12.68B
-7% |
13.23B
+4% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.51M | 31.69M | 33.31M | 51.20M | 238.38M | 145.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 16.22M | 141.37M | 322.69M | 379.99M | 0.00 | 743.65M | 33.97M | 671.35M | 505.48M | 815.92M | 493.64M | 0.00 | 193.71M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.47M | 31.73M | ||||||
| Other Current Liabilities | 439.92M | 897.21M | 714.80M | 1.06B | 1.03B | 995.82M | 673.27M | 952.94M | 942.34M | 2.69B | 2.32B | 2.50B | 2.47B | ||||||
| Total Current Liabilities | 488.65M | 1.07B | 1.07B | 1.49B | 1.27B | 1.89B | 707.24M | 1.62B | 1.45B | 3.51B | 2.81B | 2.53B | 2.69B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.91M | 4.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00k | 8.00k | 7.80M | 0.00 | ||||||
| Other Non-Current Liabilities | 5.58M | 2.70M | 43.00k | 0.00 | 0.00 | 1,000.00 | 15.43M | 15.59M | 15.75M | 6.91M | 7.22M | 556.00k | 8.45M | ||||||
| Total Non-Current Liabilities | 5.58M | 2.70M | 1.96M | 4.35M | 0.00 | 1,000.00 | 15.43M | 15.59M | 15.75M | 7.15M | 7.23M | 8.35M | 8.45M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 494.22M
+0% |
1.07B
+117% |
1.07B
0% |
1.49B
+39% |
1.27B
-15% |
1.89B
+49% |
722.67M
-62% |
1.64B
+127% |
1.46B
-11% |
3.52B
+140% |
2.82B
-20% |
2.54B
-10% |
2.70B
+6% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.00k | 276.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 184.82M | 337.33M | 363.15M | 381.50M | 381.90M | 381.90M | 381.90M | 381.90M | 381.90M | 381.90M | 381.90M | 381.90M | 381.90M | ||||||
| Retained Earnings | 252.04M | 629.42M | 1.15B | 1.86B | 1.69B | 2.83B | 3.63B | 5.15B | 7.01B | 8.82B | 10.46B | 10.75B | 11.19B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 3.46M | 6.64M | 18.76M | -226,000.00 | -276,000.00 | 40.91M | 40.54M | 371.38M | 393.86M | ||||||
| Other Total Stockholders Equity | 194.39M | 346.90M | 372.98M | 391.08M | -23,906,000.00 | -23,904,000.00 | -58,860,000.00 | -24,358,000.00 | -23,955,000.00 | 16.96M | -23,955,000.00 | -1,354,318,000.00 | -1,436,588,000.00 | ||||||
| Total Stockholders Equity | 631.25M | 1.31B | 1.89B | 2.65B | 2.05B | 3.19B | 4.01B | 5.51B | 7.37B | 9.22B | 10.86B | 10.15B | 10.53B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 631.25M
+0% |
1.31B
+108% |
1.89B
+44% |
2.65B
+40% |
2.05B
-23% |
3.19B
+56% |
4.01B
+26% |
5.51B
+37% |
7.37B
+34% |
9.22B
+25% |
10.86B
+18% |
10.15B
-7% |
10.53B
+4% |
||||||
| Total Liabilities And Total Equity | 1.13B
+0% |
2.39B
+112% |
2.97B
+24% |
4.14B
+40% |
3.31B
-20% |
5.08B
+53% |
4.73B
-7% |
7.15B
+51% |
8.84B
+24% |
12.74B
+44% |
13.68B
+7% |
12.68B
-7% |
13.23B
+4% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
103.13M
+0% |
304.71M
+195% |
430.72M
+41% |
300.00M
-30% |
17.82M
-94% |
679.00k
-96% |
679.00k
+0% |
679.00k
+0% |
193.45M
+28,390% |
222.87M
+15% |
833.76M
+274% |
1.98B
+138% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Net Debt | -939,169,000.00 | -2,192,244,000.00 | -2,519,028,000.00 | -3,533,769,000.00 | -1,984,469,000.00 | -3,823,547,000.00 | -3,885,842,000.00 | -6,456,014,000.00 | -8,186,097,000.00 | -11,807,725,000.00 | -12,844,859,000.00 | -10,315,637,000.00 | -10,529,231,000.00 | ||||||