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Enigmo (3665)

Watchlist
  • 352
  • -5-1.40%
20min DelayTrading Jun 10 10:31 JST
15.01BMarket Cap42.77P/E (Static)

Enigmo (3665) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.35%8.79B
--8.79B
-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
-Cash and cash equivalents
-5.35%8.79B
--8.79B
-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
-Short term investments
----
----
----
----
----
----
--100.33M
--100.33M
--100.33M
----
Receivables
4.30%303.58M
--303.58M
-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
-Accounts receivable
4.30%303.58M
--303.58M
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
-Gross accounts receivable
4.30%303.58M
--303.58M
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
-Other receivables
----
----
----
----
----
----
1.03%108.03M
8.50%108.41M
25.08%110.28M
22.49%131.34M
Inventory
-26.52%23.03M
--23.03M
-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
Prepaid assets
-69.87%172.93M
--172.93M
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
Tax assets-Current
----
----
----
----
----
----
--13.42M
----
----
--0
Other current assets
7.85%161.92M
--161.92M
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
Total current assets
-8.54%9.45B
--9.45B
-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
Non current assets
Net PPE
92.03%278.32M
--278.32M
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
-Gross PP&E
92.03%278.32M
--278.32M
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
Prepaid assets-non current
----
----
----
----
----
----
739.11%103.31M
----
-44.38%10.67M
-67.83%7.56M
Total investment
10.81%3.95B
--3.95B
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
-Long-term equity investment
-99.36%104K
--104K
-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
-Financial asset investment
11.31%3.95B
--3.95B
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
-Including:Available-for-sale securities
11.31%3.95B
--3.95B
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
Goodwill and other intangible assets
218.15%795.52M
--795.52M
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
-Goodwill
157.34%511.23M
--511.23M
150.19%524.64M
159.67%573.18M
--607.64M
--198.66M
--209.7M
--220.73M
----
----
-Other intangible assets
453.28%284.28M
--284.28M
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
Deferred tax assets-non current
-61.50%6.15M
--6.15M
-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
Other non current assets
513.91%803.89M
--803.89M
337.52%104.06M
302.22%105.59M
--132.71M
--130.95M
--23.78M
--26.25M
----
----
Total non current assets
42.03%5.84B
--5.84B
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
Total assets
5.85%15.29B
--15.29B
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
Liabilities
Current liabilities
Financial liabilities
-91.41%17.34M
--17.34M
6.37%212.73M
101.71%201.71M
--201.72M
--201.77M
--200M
--100M
----
----
-Current debt and capital lease obligation
-91.41%17.34M
--17.34M
6.37%212.73M
101.71%201.71M
--201.72M
--201.77M
--200M
--100M
----
----
-Including:Current debt
-91.41%17.34M
--17.34M
6.37%212.73M
101.71%201.71M
--201.72M
--201.77M
--200M
--100M
----
----
Payables
39.07%784.73M
--784.73M
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
-Total tax payable
54.22%255.75M
--255.75M
-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
-Other payable
32.77%528.97M
--528.97M
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
Current provisions
-75.51%13.56M
--13.56M
-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
Pension and other retirement benefit plans
--71.23M
--71.23M
-99.92%45K
----
----
--0
-3.36%53.55M
-7.95%35.89M
-0.52%19.23M
----
Accrued and deferred income
----
----
----
----
----
----
-11.56%4.28M
8.46%8.61M
23.67%4.69M
23.00%5.36M
Other current liabilities
10.33%1.93B
--1.93B
-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
Current liabilities
9.58%2.82B
--2.82B
-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
Non current liabilities
Non current financial liabilities
549.48%51.56M
--51.56M
519.00%57.91M
-43.02%6.39M
--7.05M
--7.94M
--9.36M
--11.21M
----
----
-Long term debt and capital lease obligation
549.48%51.56M
--51.56M
519.00%57.91M
-43.02%6.39M
--7.05M
--7.94M
--9.36M
--11.21M
----
----
-Including:Long term debt
549.48%51.56M
--51.56M
519.00%57.91M
-43.02%6.39M
--7.05M
--7.94M
--9.36M
--11.21M
----
----
Long term provisions
2,736.37%30.49M
--30.49M
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
Non current deferred liabilities
45.75%617.81M
--617.81M
319.41%1.32B
--663.37M
--423.36M
--423.88M
--313.95M
----
----
----
Other non current liabilities
33.33%4K
--4K
100.00%4K
33.33%4K
33.33%4K
50.00%3K
-33.33%2K
50.00%3K
0.00%3K
0.00%2K
Total non current liabilities
61.67%699.86M
--699.86M
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
Total liabilities
17.08%3.52B
--3.52B
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
Shareholders'equity
Share capital
0.00%381.9M
--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
--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
0.00%373.29M
--373.29M
-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
Retained earnings
-0.64%10.88B
--10.88B
-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
Less: Treasury stock
0.00%1.51B
--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
0.00%1.51B
5.77%1.51B
Other reserves
33.19%1.59B
--1.59B
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
Other equity interest
0.00%41.59M
--41.59M
-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
Total stockholders'equity
2.85%11.76B
--11.76B
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
Noncontrolling interests
84.46%13.55M
--13.55M
67.44%13.33M
-46.17%13.35M
--13.41M
--7.35M
--7.96M
--24.8M
----
----
Total equity
2.90%11.77B
--11.77B
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
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
(FY)Jan 31, 2026(Q4)Jan 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.35%8.79B--8.79B-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%10.25B4.01%10.73B
-Cash and cash equivalents -5.35%8.79B--8.79B-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%10.15B4.01%10.73B
-Short term investments --------------------------100.33M--100.33M--100.33M----
Receivables 4.30%303.58M--303.58M-25.61%265.82M-22.60%247.22M-8.84%270.18M-22.99%291.05M5.72%357.32M0.81%319.39M-3.45%296.4M-5.63%377.92M
-Accounts receivable 4.30%303.58M--303.58M6.63%265.82M17.18%247.22M45.17%270.18M18.04%291.05M7.90%249.29M-2.74%210.98M-14.94%186.12M-15.91%246.57M
-Gross accounts receivable 4.30%303.58M--303.58M6.63%265.82M17.18%247.22M45.17%270.18M18.04%291.05M7.90%249.29M-2.74%210.98M-14.94%186.12M-15.91%246.57M
-Other receivables ------------------------1.03%108.03M8.50%108.41M25.08%110.28M22.49%131.34M
Inventory -26.52%23.03M--23.03M-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
Prepaid assets -69.87%172.93M--172.93M18.39%125.27M11.47%111.46M-20.08%86.9M395.65%573.92M-29.47%105.8M-12.67%99.99M8.93%108.73M-81.80%115.79M
Tax assets-Current --------------------------13.42M----------0
Other current assets 7.85%161.92M--161.92M153.73%220.31M85.81%161.67M8,671.82%118.6M38,102.54%150.14M13,814.74%86.83M13,866.13%87.01M67,500.00%1.35M4.80%393K
Total current assets -8.54%9.45B--9.45B-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
Non current assets
Net PPE 92.03%278.32M--278.32M74.61%273.21M4.09%257.99M130.29%269.52M34.56%144.94M39.78%156.46M125.32%247.85M4.99%117.03M6.96%107.71M
-Gross PP&E 92.03%278.32M--278.32M74.61%273.21M4.09%257.99M130.29%269.52M34.56%144.94M39.78%156.46M125.32%247.85M4.99%117.03M6.96%107.71M
Prepaid assets-non current ------------------------739.11%103.31M-----44.38%10.67M-67.83%7.56M
Total investment 10.81%3.95B--3.95B85.26%6.02B110.70%4.21B90.10%3.42B99.92%3.57B81.24%3.25B12.47%2B4.94%1.8B114.07%1.78B
-Long-term equity investment -99.36%104K--104K-99.46%104K-61.54%9.47M-96.91%14.73M-96.57%16.35M-94.07%19.39M-92.47%24.62M66.86%477.05M66.86%477.05M
-Financial asset investment 11.31%3.95B--3.95B86.37%6.02B112.85%4.2B157.52%3.41B171.60%3.55B120.39%3.23B36.17%1.97B-7.44%1.32B138.70%1.31B
-Including:Available-for-sale securities 11.31%3.95B--3.95B86.37%6.02B112.85%4.2B157.52%3.41B171.60%3.55B120.39%3.23B36.17%1.97B-7.44%1.32B138.70%1.31B
Goodwill and other intangible assets 218.15%795.52M--795.52M210.75%827.71M119.25%619.11M7,783.64%654.11M5,540.47%250.04M5,045.08%266.36M4,637.06%282.38M22.63%8.3M-29.70%4.43M
-Goodwill 157.34%511.23M--511.23M150.19%524.64M159.67%573.18M--607.64M--198.66M--209.7M--220.73M--------
-Other intangible assets 453.28%284.28M--284.28M434.84%303.07M-25.49%45.93M460.00%46.46M1,059.08%51.38M994.55%56.67M934.11%61.64M22.63%8.3M-29.70%4.43M
Deferred tax assets-non current -61.50%6.15M--6.15M-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
Other non current assets 513.91%803.89M--803.89M337.52%104.06M302.22%105.59M--132.71M--130.95M--23.78M--26.25M--------
Total non current assets 42.03%5.84B--5.84B89.79%7.22B99.05%5.19B126.91%4.48B110.29%4.11B90.32%3.81B31.34%2.61B3.09%1.98B91.74%1.95B
Total assets 5.85%15.29B--15.29B19.89%16.28B15.61%14.45B9.66%13.89B9.22%14.44B8.64%13.58B-1.77%12.5B-0.53%12.67B4.26%13.23B
Liabilities
Current liabilities
Financial liabilities -91.41%17.34M--17.34M6.37%212.73M101.71%201.71M--201.72M--201.77M--200M--100M--------
-Current debt and capital lease obligation -91.41%17.34M--17.34M6.37%212.73M101.71%201.71M--201.72M--201.77M--200M--100M--------
-Including:Current debt -91.41%17.34M--17.34M6.37%212.73M101.71%201.71M--201.72M--201.77M--200M--100M--------
Payables 39.07%784.73M--784.73M13.02%377.95M15.09%488.58M4.13%398.08M1.04%564.26M-12.86%334.42M-13.71%424.52M-20.38%382.31M42.49%558.45M
-Total tax payable 54.22%255.75M--255.75M-6.02%5.61M53.54%135.65M-46.60%46.12M-30.54%165.84M-91.17%5.96M-53.34%88.35M-27.90%86.38M--238.77M
-Other payable 32.77%528.97M--528.97M13.36%372.35M4.99%352.93M18.93%351.96M24.63%398.42M3.87%328.45M11.09%336.17M-17.88%295.93M-18.43%319.68M
Current provisions -75.51%13.56M--13.56M-4.01%7.96M-3.73%7.57M403.57%53.38M306.60%55.35M-29.38%8.29M-32.30%7.86M28.33%10.6M32.24%13.61M
Pension and other retirement benefit plans --71.23M--71.23M-99.92%45K----------0-3.36%53.55M-7.95%35.89M-0.52%19.23M----
Accrued and deferred income -------------------------11.56%4.28M8.46%8.61M23.67%4.69M23.00%5.36M
Other current liabilities 10.33%1.93B--1.93B-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
Current liabilities 9.58%2.82B--2.82B-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%2.42B6.32%2.69B
Non current liabilities
Non current financial liabilities 549.48%51.56M--51.56M519.00%57.91M-43.02%6.39M--7.05M--7.94M--9.36M--11.21M--------
-Long term debt and capital lease obligation 549.48%51.56M--51.56M519.00%57.91M-43.02%6.39M--7.05M--7.94M--9.36M--11.21M--------
-Including:Long term debt 549.48%51.56M--51.56M519.00%57.91M-43.02%6.39M--7.05M--7.94M--9.36M--11.21M--------
Long term provisions 2,736.37%30.49M--30.49M138.49%30.41M257.23%30.33M257.30%30.25M-87.27%1.08M51.46%12.75M1.12%8.49M1.12%8.47M1.13%8.44M
Non current deferred liabilities 45.75%617.81M--617.81M319.41%1.32B--663.37M--423.36M--423.88M--313.95M------------
Other non current liabilities 33.33%4K--4K100.00%4K33.33%4K33.33%4K50.00%3K-33.33%2K50.00%3K0.00%3K0.00%2K
Total non current liabilities 61.67%699.86M--699.86M318.10%1.41B3,452.67%700.09M5,339.49%460.67M5,026.07%432.9M3,890.18%336.05M134.65%19.71M1.12%8.47M1.13%8.45M
Total liabilities 17.08%3.52B--3.52B33.89%3.53B16.63%2.89B12.67%2.73B11.31%3B7.04%2.64B-10.48%2.48B-16.71%2.43B6.30%2.7B
Shareholders'equity
Share capital 0.00%381.9M--381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M
-common stock 0.00%381.9M--381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M
Additional paid-in capital 0.00%373.29M--373.29M-4.05%373.29M-4.64%373.29M-4.64%373.29M-4.64%373.29M-0.62%389.06M0.00%391.47M0.00%391.47M0.00%391.47M
Retained earnings -0.64%10.88B--10.88B-1.95%10.46B-1.36%10.5B-2.37%10.63B-2.11%10.95B-0.27%10.66B0.23%10.65B3.71%10.89B4.10%11.19B
Less: Treasury stock 0.00%1.51B--1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B5.77%1.51B
Other reserves 33.19%1.59B--1.59B210.31%2.99B4,660.22%1.75B2,744.55%1.22B3,771.70%1.19B2,787.68%963.04M72.08%36.75M234.49%42.98M270.13%30.79M
Other equity interest 0.00%41.59M--41.59M-0.89%41.59M-0.89%41.59M-0.89%41.59M-0.89%41.59M0.00%41.96M0.00%41.96M0.00%41.96M0.00%41.96M
Total stockholders'equity 2.85%11.76B--11.76B16.48%12.73B15.51%11.54B8.82%11.14B8.61%11.43B8.95%10.93B0.40%9.99B4.27%10.24B3.75%10.53B
Noncontrolling interests 84.46%13.55M--13.55M67.44%13.33M-46.17%13.35M--13.41M--7.35M--7.96M--24.8M--------
Total equity 2.90%11.77B--11.77B16.51%12.75B15.35%11.56B8.95%11.16B8.68%11.44B9.03%10.94B0.65%10.02B4.27%10.24B3.75%10.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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