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Enigmo (3665)

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  • 375
  • 00.00%
20min DelayNot Open Jun 18 15:30 JST
15.99BMarket Cap45.57P/E (Static)

Enigmo (3665) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.93%6.86B
-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
-Cash and cash equivalents
-22.93%6.86B
-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
-Short term investments
----
----
----
----
----
----
----
--100.33M
--100.33M
--100.33M
Receivables
-0.71%268.26M
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
-Accounts receivable
-0.71%268.26M
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
-Gross accounts receivable
-0.71%268.26M
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
-Other receivables
----
----
----
----
----
----
----
1.03%108.03M
8.50%108.41M
25.08%110.28M
Inventory
74.15%43.03M
-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
Prepaid assets
713.23%706.68M
-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
Tax assets-Current
----
----
----
----
----
----
----
--13.42M
----
----
Other current assets
37.10%162.59M
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
Total current assets
-14.48%8.04B
-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
Non current assets
Net PPE
4.09%280.54M
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
-Gross PP&E
4.09%280.54M
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
Prepaid assets-non current
----
----
----
----
----
----
----
739.11%103.31M
----
-44.38%10.67M
Total investment
5.82%3.62B
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
-Long-term equity investment
-99.29%104K
-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
-Financial asset investment
6.27%3.62B
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
-Including:Available-for-sale securities
6.27%3.62B
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
Goodwill and other intangible assets
21.51%794.81M
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
-Goodwill
-19.12%491.43M
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
552.93%303.37M
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
Deferred tax assets-non current
92.96%6.69M
-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
Other non current assets
526.18%831.01M
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
23.48%5.54B
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
Total assets
-2.23%13.58B
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
Liabilities
Current liabilities
Financial liabilities
-91.20%17.76M
-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
-91.20%17.76M
-91.41%17.34M
--17.34M
6.37%212.73M
101.71%201.71M
--201.72M
--201.77M
--200M
--100M
----
-Including:Current debt
-91.20%17.76M
-91.41%17.34M
--17.34M
6.37%212.73M
101.71%201.71M
--201.72M
--201.77M
--200M
--100M
----
Payables
29.05%513.71M
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
-Total tax payable
96.22%90.5M
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
-Other payable
20.24%423.21M
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
Current provisions
-79.00%11.21M
-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
Pension and other retirement benefit plans
--18.84M
--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
Other current liabilities
16.76%1.89B
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
Current liabilities
7.91%2.45B
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
Non current liabilities
Non current financial liabilities
579.90%47.96M
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
579.90%47.96M
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
579.90%47.96M
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
1.07%30.57M
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
Non current deferred liabilities
30.92%554.25M
45.75%617.81M
--617.81M
319.41%1.32B
--663.37M
--423.36M
--423.88M
--313.95M
----
----
Other non current liabilities
0.00%4K
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
Total non current liabilities
37.36%632.78M
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
Total liabilities
12.87%3.08B
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
Shareholders'equity
Share capital
0.00%381.9M
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
-common stock
0.00%381.9M
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
Additional paid-in capital
0.00%373.29M
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
Retained earnings
-7.89%9.79B
-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
Less: Treasury stock
0.00%1.51B
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
Other reserves
14.62%1.4B
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
Other equity interest
0.00%41.59M
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
Total stockholders'equity
-5.93%10.48B
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
Noncontrolling interests
-5.20%12.71M
84.46%13.55M
--13.55M
67.44%13.33M
-46.17%13.35M
--13.41M
--7.35M
--7.96M
--24.8M
----
Total equity
-5.93%10.5B
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
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
(Q1)Apr 30, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.93%6.86B-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
-Cash and cash equivalents -22.93%6.86B-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
-Short term investments ------------------------------100.33M--100.33M--100.33M
Receivables -0.71%268.26M4.30%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
-Accounts receivable -0.71%268.26M4.30%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
-Gross accounts receivable -0.71%268.26M4.30%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
-Other receivables ----------------------------1.03%108.03M8.50%108.41M25.08%110.28M
Inventory 74.15%43.03M-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
Prepaid assets 713.23%706.68M-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
Tax assets-Current ------------------------------13.42M--------
Other current assets 37.10%162.59M7.85%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%1.35M
Total current assets -14.48%8.04B-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
Non current assets
Net PPE 4.09%280.54M92.03%278.32M--278.32M74.61%273.21M4.09%257.99M130.29%269.52M34.56%144.94M39.78%156.46M125.32%247.85M4.99%117.03M
-Gross PP&E 4.09%280.54M92.03%278.32M--278.32M74.61%273.21M4.09%257.99M130.29%269.52M34.56%144.94M39.78%156.46M125.32%247.85M4.99%117.03M
Prepaid assets-non current ----------------------------739.11%103.31M-----44.38%10.67M
Total investment 5.82%3.62B10.81%3.95B--3.95B85.26%6.02B110.70%4.21B90.10%3.42B99.92%3.57B81.24%3.25B12.47%2B4.94%1.8B
-Long-term equity investment -99.29%104K-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%477.05M
-Financial asset investment 6.27%3.62B11.31%3.95B--3.95B86.37%6.02B112.85%4.2B157.52%3.41B171.60%3.55B120.39%3.23B36.17%1.97B-7.44%1.32B
-Including:Available-for-sale securities 6.27%3.62B11.31%3.95B--3.95B86.37%6.02B112.85%4.2B157.52%3.41B171.60%3.55B120.39%3.23B36.17%1.97B-7.44%1.32B
Goodwill and other intangible assets 21.51%794.81M218.15%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
-Goodwill -19.12%491.43M157.34%511.23M--511.23M150.19%524.64M159.67%573.18M--607.64M--198.66M--209.7M--220.73M----
-Other intangible assets 552.93%303.37M453.28%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
Deferred tax assets-non current 92.96%6.69M-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
Other non current assets 526.18%831.01M513.91%803.89M--803.89M337.52%104.06M302.22%105.59M--132.71M--130.95M--23.78M--26.25M----
Total non current assets 23.48%5.54B42.03%5.84B--5.84B89.79%7.22B99.05%5.19B126.91%4.48B110.29%4.11B90.32%3.81B31.34%2.61B3.09%1.98B
Total assets -2.23%13.58B5.85%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%12.67B
Liabilities
Current liabilities
Financial liabilities -91.20%17.76M-91.41%17.34M--17.34M6.37%212.73M101.71%201.71M--201.72M--201.77M--200M--100M----
-Current debt and capital lease obligation -91.20%17.76M-91.41%17.34M--17.34M6.37%212.73M101.71%201.71M--201.72M--201.77M--200M--100M----
-Including:Current debt -91.20%17.76M-91.41%17.34M--17.34M6.37%212.73M101.71%201.71M--201.72M--201.77M--200M--100M----
Payables 29.05%513.71M39.07%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%382.31M
-Total tax payable 96.22%90.5M54.22%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
-Other payable 20.24%423.21M32.77%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
Current provisions -79.00%11.21M-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%10.6M
Pension and other retirement benefit plans --18.84M--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%4.69M
Other current liabilities 16.76%1.89B10.33%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
Current liabilities 7.91%2.45B9.58%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
Non current liabilities
Non current financial liabilities 579.90%47.96M549.48%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 579.90%47.96M549.48%51.56M--51.56M519.00%57.91M-43.02%6.39M--7.05M--7.94M--9.36M--11.21M----
-Including:Long term debt 579.90%47.96M549.48%51.56M--51.56M519.00%57.91M-43.02%6.39M--7.05M--7.94M--9.36M--11.21M----
Long term provisions 1.07%30.57M2,736.37%30.49M--30.49M138.49%30.41M257.23%30.33M257.30%30.25M-87.27%1.08M51.46%12.75M1.12%8.49M1.12%8.47M
Non current deferred liabilities 30.92%554.25M45.75%617.81M--617.81M319.41%1.32B--663.37M--423.36M--423.88M--313.95M--------
Other non current liabilities 0.00%4K33.33%4K--4K100.00%4K33.33%4K33.33%4K50.00%3K-33.33%2K50.00%3K0.00%3K
Total non current liabilities 37.36%632.78M61.67%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%8.47M
Total liabilities 12.87%3.08B17.08%3.52B--3.52B33.89%3.53B16.63%2.89B12.67%2.73B11.31%3B7.04%2.64B-10.48%2.48B-16.71%2.43B
Shareholders'equity
Share capital 0.00%381.9M0.00%381.9M--381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M
-common stock 0.00%381.9M0.00%381.9M--381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M0.00%381.9M
Additional paid-in capital 0.00%373.29M0.00%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%391.47M
Retained earnings -7.89%9.79B-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%10.89B
Less: Treasury stock 0.00%1.51B0.00%1.51B--1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B
Other reserves 14.62%1.4B33.19%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%42.98M
Other equity interest 0.00%41.59M0.00%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%41.96M
Total stockholders'equity -5.93%10.48B2.85%11.76B--11.76B16.48%12.73B15.51%11.54B8.82%11.14B8.61%11.43B8.95%10.93B0.40%9.99B4.27%10.24B
Noncontrolling interests -5.20%12.71M84.46%13.55M--13.55M67.44%13.33M-46.17%13.35M--13.41M--7.35M--7.96M--24.8M----
Total equity -5.93%10.5B2.90%11.77B--11.77B16.51%12.75B15.35%11.56B8.95%11.16B8.68%11.44B9.03%10.94B0.65%10.02B4.27%10.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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