Enigmo (3665) Balance Sheet

520
+9+1.76%

20min DelayMarket Closed Jan 23 15:30 JST

22.17BMarket Cap47.58P/E (Static)

Quarterly+Annual

YOY

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(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-8.19%8.43B

-6.87%8.72B

-13.11%8.91B

-13.44%9.29B

-7.51%9.18B

-8.14%9.36B

-0.38%10.25B

4.01%10.73B

0.39%9.92B

-Cash and cash equivalents

-7.18%8.43B

-5.86%8.72B

-12.25%8.91B

-13.44%9.29B

-8.52%9.08B

-9.13%9.26B

-1.35%10.15B

4.01%10.73B

0.39%9.92B

-Short term investments

----

--100.33M

----

Receivables

-25.61%265.82M

-22.60%247.22M

-8.84%270.18M

-22.99%291.05M

5.72%357.32M

0.81%319.39M

-3.45%296.4M

-5.63%377.92M

-0.25%337.97M

-Accounts receivable

6.63%265.82M

17.18%247.22M

45.17%270.18M

18.04%291.05M

7.90%249.29M

-2.74%210.98M

-14.94%186.12M

-15.91%246.57M

-10.88%231.04M

-Gross accounts receivable

6.63%265.82M

17.18%247.22M

45.17%270.18M

18.04%291.05M

7.90%249.29M

-2.74%210.98M

-14.94%186.12M

-15.91%246.57M

-10.88%231.04M

-Other receivables

----

1.03%108.03M

8.50%108.41M

25.08%110.28M

22.49%131.34M

34.35%106.93M

Inventory

-43.78%17.27M

-17.76%19.7M

-27.70%24.71M

-33.75%31.34M

-64.76%30.71M

-79.39%23.96M

-71.91%34.17M

-41.86%47.31M

40.55%87.14M

Prepaid assets

18.39%125.27M

11.47%111.46M

-20.08%86.9M

395.65%573.92M

-29.47%105.8M

-12.67%99.99M

8.93%108.73M

-81.80%115.79M

-82.27%150.01M

Tax assets-Current

----

--13.42M

----

--0

Other current assets

153.73%220.31M

85.81%161.67M

8,671.82%118.6M

38,102.54%150.14M

13,814.74%86.83M

13,866.13%87.01M

67,500.00%1.35M

4.80%393K

-12.36%624K

Total current assets

-7.34%9.05B

-6.40%9.26B

-12.01%9.41B

-8.31%10.33B

-6.92%9.77B

-7.89%9.89B

-1.17%10.69B

-3.38%11.27B

-7.73%10.5B

Non current assets

Net PPE

74.61%273.21M

4.09%257.99M

130.29%269.52M

34.56%144.94M

39.78%156.46M

125.32%247.85M

4.99%117.03M

6.96%107.71M

7.83%111.94M

-Gross PP&E

74.61%273.21M

4.09%257.99M

130.29%269.52M

34.56%144.94M

39.78%156.46M

125.32%247.85M

4.99%117.03M

6.96%107.71M

7.83%111.94M

Prepaid assets-non current

----

739.11%103.31M

----

-44.38%10.67M

-67.83%7.56M

-23.48%12.31M

Total investment

85.26%6.02B

110.70%4.21B

90.10%3.42B

99.92%3.57B

81.24%3.25B

12.47%2B

4.94%1.8B

114.07%1.78B

84.77%1.79B

-Long-term equity investment

-99.46%104K

-61.54%9.47M

-96.91%14.73M

-96.57%16.35M

-94.07%19.39M

-92.47%24.62M

66.86%477.05M

14.40%327.05M

-Financial asset investment

86.37%6.02B

112.85%4.2B

157.52%3.41B

171.60%3.55B

120.39%3.23B

36.17%1.97B

-7.44%1.32B

138.70%1.31B

114.20%1.46B

-Including:Available-for-sale securities

86.37%6.02B

112.85%4.2B

157.52%3.41B

171.60%3.55B

120.39%3.23B

36.17%1.97B

-7.44%1.32B

138.70%1.31B

114.20%1.46B

Goodwill and other intangible assets

210.75%827.71M

119.25%619.11M

7,783.64%654.11M

5,540.47%250.04M

5,045.08%266.36M

4,637.06%282.38M

22.63%8.3M

-29.70%4.43M

-56.23%5.18M

-Goodwill

150.19%524.64M

159.67%573.18M

--607.64M

--198.66M

--209.7M

--220.73M

----

-Other intangible assets

434.84%303.07M

-25.49%45.93M

460.00%46.46M

1,059.08%51.38M

994.55%56.67M

934.11%61.64M

22.63%8.3M

-29.70%4.43M

-56.23%5.18M

Deferred tax assets-non current

-62.77%3.45M

-93.98%3.36M

-91.10%3.47M

-68.07%15.98M

-88.25%9.27M

-28.51%55.82M

-38.23%38.97M

-9.16%50.04M

111.93%78.9M

Other non current assets

337.52%104.06M

302.22%105.59M

--132.71M

--130.95M

--23.78M

--26.25M

----

Total non current assets

89.79%7.22B

99.05%5.19B

126.91%4.48B

110.29%4.11B

90.32%3.81B

31.34%2.61B

3.09%1.98B

91.74%1.95B

75.65%2B

Total assets

19.89%16.28B

15.61%14.45B

9.66%13.89B

9.22%14.44B

8.64%13.58B

-1.77%12.5B

-0.53%12.67B

4.26%13.23B

-0.14%12.5B

Liabilities

Current liabilities

Financial liabilities

6.37%212.73M

101.71%201.71M

--201.72M

--201.77M

--200M

--100M

----

-Current debt and capital lease obligation

6.37%212.73M

101.71%201.71M

--201.72M

--201.77M

--200M

--100M

----

-Including:Current debt

6.37%212.73M

101.71%201.71M

--201.72M

--201.77M

--200M

--100M

----

Payables

13.02%377.95M

15.09%488.58M

4.13%398.08M

1.04%564.26M

-12.86%334.42M

-13.71%424.52M

-20.38%382.31M

42.49%558.45M

30.21%383.75M

-Total tax payable

-6.02%5.61M

53.54%135.65M

-46.60%46.12M

-30.54%165.84M

-91.17%5.96M

-53.34%88.35M

-27.90%86.38M

--238.77M

--67.55M

-Other payable

13.36%372.35M

4.99%352.93M

18.93%351.96M

24.63%398.42M

3.87%328.45M

11.09%336.17M

-17.88%295.93M

-18.43%319.68M

7.29%316.2M

Current provisions

-4.01%7.96M

-3.73%7.57M

403.57%53.38M

306.60%55.35M

-29.38%8.29M

-32.30%7.86M

28.33%10.6M

32.24%13.61M

87.01%11.74M

Pension and other retirement benefit plans

-99.92%45K

----

-3.36%53.55M

-7.95%35.89M

-0.52%19.23M

----

6.34%55.41M

Accrued and deferred income

----

-11.56%4.28M

8.46%8.61M

23.67%4.69M

23.00%5.36M

93.32%4.84M

Other current liabilities

-10.20%1.53B

-20.67%1.49B

-19.06%1.62B

-17.19%1.75B

-14.95%1.7B

-14.83%1.88B

-16.39%2B

-0.51%2.11B

1.60%2B

Current liabilities

-7.62%2.13B

-10.91%2.19B

-5.99%2.27B

-4.43%2.57B

-6.28%2.3B

-10.92%2.46B

-16.76%2.42B

6.32%2.69B

5.66%2.46B

Non current liabilities

Non current financial liabilities

519.00%57.91M

-43.02%6.39M

--7.05M

--7.94M

--9.36M

--11.21M

----

-Long term debt and capital lease obligation

519.00%57.91M

-43.02%6.39M

--7.05M

--7.94M

--9.36M

--11.21M

----

-Including:Long term debt

519.00%57.91M

-43.02%6.39M

--7.05M

--7.94M

--9.36M

--11.21M

----

Long term provisions

138.49%30.41M

257.23%30.33M

257.30%30.25M

-87.27%1.08M

51.46%12.75M

1.12%8.49M

1.12%8.47M

1.13%8.44M

1.12%8.42M

Non current deferred liabilities

319.41%1.32B

--663.37M

--423.36M

--423.88M

--313.95M

----

Other non current liabilities

100.00%4K

33.33%4K

50.00%3K

-33.33%2K

50.00%3K

0.00%3K

0.00%2K

50.00%3K

Total non current liabilities

318.10%1.41B

3,452.67%700.09M

5,339.49%460.67M

5,026.07%432.9M

3,890.18%336.05M

134.65%19.71M

1.12%8.47M

1.13%8.45M

1.13%8.42M

Total liabilities

33.89%3.53B

16.63%2.89B

12.67%2.73B

11.31%3B

7.04%2.64B

-10.48%2.48B

-16.71%2.43B

6.30%2.7B

5.64%2.46B

Shareholders'equity

Share capital

0.00%381.9M

-common stock

0.00%381.9M

Additional paid-in capital

-4.05%373.29M

-4.64%373.29M

-0.62%389.06M

0.00%391.47M

Retained earnings

-1.95%10.46B

-1.36%10.5B

-2.37%10.63B

-2.11%10.95B

-0.27%10.66B

0.23%10.65B

3.71%10.89B

4.10%11.19B

0.64%10.69B

Less: Treasury stock

0.00%1.51B

5.77%1.51B

16.73%1.51B

Other reserves

210.31%2.99B

4,660.22%1.75B

2,744.55%1.22B

3,771.70%1.19B

2,787.68%963.04M

72.08%36.75M

234.49%42.98M

270.13%30.79M

6.75%33.35M

Other equity interest

-0.89%41.59M

0.00%41.96M

-8.82%41.96M

Total stockholders'equity

16.48%12.73B

15.51%11.54B

8.82%11.14B

8.61%11.43B

8.95%10.93B

0.40%9.99B

4.27%10.24B

3.75%10.53B

-1.47%10.03B

Noncontrolling interests

67.44%13.33M

-46.17%13.35M

--13.41M

--7.35M

--7.96M

--24.8M

----

Total equity

16.51%12.75B

15.35%11.56B

8.95%11.16B

8.68%11.44B

9.03%10.94B

0.65%10.02B

4.27%10.24B

3.75%10.53B

-1.47%10.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-8.19%8.43B	-6.87%8.72B	-13.11%8.91B	-13.44%9.29B	-7.51%9.18B	-8.14%9.36B	-0.38%10.25B	4.01%10.73B	4.01%10.73B	0.39%9.92B
-Cash and cash equivalents	-7.18%8.43B	-5.86%8.72B	-12.25%8.91B	-13.44%9.29B	-8.52%9.08B	-9.13%9.26B	-1.35%10.15B	4.01%10.73B	4.01%10.73B	0.39%9.92B
-Short term investments	----	----	----	----	--100.33M	--100.33M	--100.33M	----	----	----
Receivables	-25.61%265.82M	-22.60%247.22M	-8.84%270.18M	-22.99%291.05M	5.72%357.32M	0.81%319.39M	-3.45%296.4M	-5.63%377.92M	-5.63%377.92M	-0.25%337.97M
-Accounts receivable	6.63%265.82M	17.18%247.22M	45.17%270.18M	18.04%291.05M	7.90%249.29M	-2.74%210.98M	-14.94%186.12M	-15.91%246.57M	-15.91%246.57M	-10.88%231.04M
-Gross accounts receivable	6.63%265.82M	17.18%247.22M	45.17%270.18M	18.04%291.05M	7.90%249.29M	-2.74%210.98M	-14.94%186.12M	-15.91%246.57M	-15.91%246.57M	-10.88%231.04M
-Other receivables	----	----	----	----	1.03%108.03M	8.50%108.41M	25.08%110.28M	22.49%131.34M	22.49%131.34M	34.35%106.93M
Inventory	-43.78%17.27M	-17.76%19.7M	-27.70%24.71M	-33.75%31.34M	-64.76%30.71M	-79.39%23.96M	-71.91%34.17M	-41.86%47.31M	-41.86%47.31M	40.55%87.14M
Prepaid assets	18.39%125.27M	11.47%111.46M	-20.08%86.9M	395.65%573.92M	-29.47%105.8M	-12.67%99.99M	8.93%108.73M	-81.80%115.79M	-81.80%115.79M	-82.27%150.01M
Tax assets-Current	----	----	----	----	--13.42M	----	----	--0	--0	--0
Other current assets	153.73%220.31M	85.81%161.67M	8,671.82%118.6M	38,102.54%150.14M	13,814.74%86.83M	13,866.13%87.01M	67,500.00%1.35M	4.80%393K	4.80%393K	-12.36%624K
Total current assets	-7.34%9.05B	-6.40%9.26B	-12.01%9.41B	-8.31%10.33B	-6.92%9.77B	-7.89%9.89B	-1.17%10.69B	-3.38%11.27B	-3.38%11.27B	-7.73%10.5B
Non current assets
Net PPE	74.61%273.21M	4.09%257.99M	130.29%269.52M	34.56%144.94M	39.78%156.46M	125.32%247.85M	4.99%117.03M	6.96%107.71M	6.96%107.71M	7.83%111.94M
-Gross PP&E	74.61%273.21M	4.09%257.99M	130.29%269.52M	34.56%144.94M	39.78%156.46M	125.32%247.85M	4.99%117.03M	6.96%107.71M	6.96%107.71M	7.83%111.94M
Prepaid assets-non current	----	----	----	----	739.11%103.31M	----	-44.38%10.67M	-67.83%7.56M	-67.83%7.56M	-23.48%12.31M
Total investment	85.26%6.02B	110.70%4.21B	90.10%3.42B	99.92%3.57B	81.24%3.25B	12.47%2B	4.94%1.8B	114.07%1.78B	114.07%1.78B	84.77%1.79B
-Long-term equity investment	-99.46%104K	-61.54%9.47M	-96.91%14.73M	-96.57%16.35M	-94.07%19.39M	-92.47%24.62M	66.86%477.05M	66.86%477.05M	66.86%477.05M	14.40%327.05M
-Financial asset investment	86.37%6.02B	112.85%4.2B	157.52%3.41B	171.60%3.55B	120.39%3.23B	36.17%1.97B	-7.44%1.32B	138.70%1.31B	138.70%1.31B	114.20%1.46B
-Including:Available-for-sale securities	86.37%6.02B	112.85%4.2B	157.52%3.41B	171.60%3.55B	120.39%3.23B	36.17%1.97B	-7.44%1.32B	138.70%1.31B	138.70%1.31B	114.20%1.46B
Goodwill and other intangible assets	210.75%827.71M	119.25%619.11M	7,783.64%654.11M	5,540.47%250.04M	5,045.08%266.36M	4,637.06%282.38M	22.63%8.3M	-29.70%4.43M	-29.70%4.43M	-56.23%5.18M
-Goodwill	150.19%524.64M	159.67%573.18M	--607.64M	--198.66M	--209.7M	--220.73M	----	----	----	----
-Other intangible assets	434.84%303.07M	-25.49%45.93M	460.00%46.46M	1,059.08%51.38M	994.55%56.67M	934.11%61.64M	22.63%8.3M	-29.70%4.43M	-29.70%4.43M	-56.23%5.18M
Deferred tax assets-non current	-62.77%3.45M	-93.98%3.36M	-91.10%3.47M	-68.07%15.98M	-88.25%9.27M	-28.51%55.82M	-38.23%38.97M	-9.16%50.04M	-9.16%50.04M	111.93%78.9M
Other non current assets	337.52%104.06M	302.22%105.59M	--132.71M	--130.95M	--23.78M	--26.25M	----	----	----	----
Total non current assets	89.79%7.22B	99.05%5.19B	126.91%4.48B	110.29%4.11B	90.32%3.81B	31.34%2.61B	3.09%1.98B	91.74%1.95B	91.74%1.95B	75.65%2B
Total assets	19.89%16.28B	15.61%14.45B	9.66%13.89B	9.22%14.44B	8.64%13.58B	-1.77%12.5B	-0.53%12.67B	4.26%13.23B	4.26%13.23B	-0.14%12.5B
Liabilities
Current liabilities
Financial liabilities	6.37%212.73M	101.71%201.71M	--201.72M	--201.77M	--200M	--100M	----	----	----	----
-Current debt and capital lease obligation	6.37%212.73M	101.71%201.71M	--201.72M	--201.77M	--200M	--100M	----	----	----	----
-Including:Current debt	6.37%212.73M	101.71%201.71M	--201.72M	--201.77M	--200M	--100M	----	----	----	----
Payables	13.02%377.95M	15.09%488.58M	4.13%398.08M	1.04%564.26M	-12.86%334.42M	-13.71%424.52M	-20.38%382.31M	42.49%558.45M	42.49%558.45M	30.21%383.75M
-Total tax payable	-6.02%5.61M	53.54%135.65M	-46.60%46.12M	-30.54%165.84M	-91.17%5.96M	-53.34%88.35M	-27.90%86.38M	--238.77M	--238.77M	--67.55M
-Other payable	13.36%372.35M	4.99%352.93M	18.93%351.96M	24.63%398.42M	3.87%328.45M	11.09%336.17M	-17.88%295.93M	-18.43%319.68M	-18.43%319.68M	7.29%316.2M
Current provisions	-4.01%7.96M	-3.73%7.57M	403.57%53.38M	306.60%55.35M	-29.38%8.29M	-32.30%7.86M	28.33%10.6M	32.24%13.61M	32.24%13.61M	87.01%11.74M
Pension and other retirement benefit plans	-99.92%45K	----	----	----	-3.36%53.55M	-7.95%35.89M	-0.52%19.23M	----	----	6.34%55.41M
Accrued and deferred income	----	----	----	----	-11.56%4.28M	8.46%8.61M	23.67%4.69M	23.00%5.36M	23.00%5.36M	93.32%4.84M
Other current liabilities	-10.20%1.53B	-20.67%1.49B	-19.06%1.62B	-17.19%1.75B	-14.95%1.7B	-14.83%1.88B	-16.39%2B	-0.51%2.11B	-0.51%2.11B	1.60%2B
Current liabilities	-7.62%2.13B	-10.91%2.19B	-5.99%2.27B	-4.43%2.57B	-6.28%2.3B	-10.92%2.46B	-16.76%2.42B	6.32%2.69B	6.32%2.69B	5.66%2.46B
Non current liabilities
Non current financial liabilities	519.00%57.91M	-43.02%6.39M	--7.05M	--7.94M	--9.36M	--11.21M	----	----	----	----
-Long term debt and capital lease obligation	519.00%57.91M	-43.02%6.39M	--7.05M	--7.94M	--9.36M	--11.21M	----	----	----	----
-Including:Long term debt	519.00%57.91M	-43.02%6.39M	--7.05M	--7.94M	--9.36M	--11.21M	----	----	----	----
Long term provisions	138.49%30.41M	257.23%30.33M	257.30%30.25M	-87.27%1.08M	51.46%12.75M	1.12%8.49M	1.12%8.47M	1.13%8.44M	1.13%8.44M	1.12%8.42M
Non current deferred liabilities	319.41%1.32B	--663.37M	--423.36M	--423.88M	--313.95M	----	----	----	----	----
Other non current liabilities	100.00%4K	33.33%4K	33.33%4K	50.00%3K	-33.33%2K	50.00%3K	0.00%3K	0.00%2K	0.00%2K	50.00%3K
Total non current liabilities	318.10%1.41B	3,452.67%700.09M	5,339.49%460.67M	5,026.07%432.9M	3,890.18%336.05M	134.65%19.71M	1.12%8.47M	1.13%8.45M	1.13%8.45M	1.13%8.42M
Total liabilities	33.89%3.53B	16.63%2.89B	12.67%2.73B	11.31%3B	7.04%2.64B	-10.48%2.48B	-16.71%2.43B	6.30%2.7B	6.30%2.7B	5.64%2.46B
Shareholders'equity
Share capital	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M
-common stock	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M
Additional paid-in capital	-4.05%373.29M	-4.64%373.29M	-4.64%373.29M	-4.64%373.29M	-0.62%389.06M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M
Retained earnings	-1.95%10.46B	-1.36%10.5B	-2.37%10.63B	-2.11%10.95B	-0.27%10.66B	0.23%10.65B	3.71%10.89B	4.10%11.19B	4.10%11.19B	0.64%10.69B
Less: Treasury stock	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	5.77%1.51B	5.77%1.51B	16.73%1.51B
Other reserves	210.31%2.99B	4,660.22%1.75B	2,744.55%1.22B	3,771.70%1.19B	2,787.68%963.04M	72.08%36.75M	234.49%42.98M	270.13%30.79M	270.13%30.79M	6.75%33.35M
Other equity interest	-0.89%41.59M	-0.89%41.59M	-0.89%41.59M	-0.89%41.59M	0.00%41.96M	0.00%41.96M	0.00%41.96M	0.00%41.96M	0.00%41.96M	-8.82%41.96M
Total stockholders'equity	16.48%12.73B	15.51%11.54B	8.82%11.14B	8.61%11.43B	8.95%10.93B	0.40%9.99B	4.27%10.24B	3.75%10.53B	3.75%10.53B	-1.47%10.03B
Noncontrolling interests	67.44%13.33M	-46.17%13.35M	--13.41M	--7.35M	--7.96M	--24.8M	----	----	----	----
Total equity	16.51%12.75B	15.35%11.56B	8.95%11.16B	8.68%11.44B	9.03%10.94B	0.65%10.02B	4.27%10.24B	3.75%10.53B	3.75%10.53B	-1.47%10.03B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.