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EnBio Holdings (6092)

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  • 634
  • +3+0.48%
20min DelayMarket Closed Jan 16 15:30 JST
5.18BMarket Cap11.34P/E (Static)

EnBio Holdings (6092) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.70%3.76B
-8.63%3.29B
-8.63%3.29B
2.28%3.43B
27.41%3.6B
--3.6B
14.45%3.24B
-1.74%3.35B
25.96%3.75B
19.27%2.83B
-Cash and cash equivalents
9.70%3.76B
-8.63%3.29B
-8.63%3.29B
2.28%3.43B
27.41%3.6B
--3.6B
14.45%3.24B
-1.74%3.35B
25.96%3.75B
19.27%2.83B
Receivables
-11.03%2.07B
83.69%2.35B
83.69%2.35B
63.68%2.33B
58.96%1.28B
--1.28B
28.23%1.2B
1.80%1.42B
-46.46%770.39M
-49.87%806.43M
-Accounts receivable
-11.03%2.07B
83.69%2.35B
83.69%2.35B
63.68%2.33B
58.96%1.28B
--1.28B
28.23%1.2B
1.80%1.42B
-46.46%770.39M
-49.87%806.43M
-Gross accounts receivable
-11.03%2.07B
83.69%2.35B
83.69%2.35B
63.68%2.33B
58.96%1.28B
--1.28B
28.23%1.2B
1.80%1.42B
-46.46%770.39M
-49.87%806.43M
Inventory
30.82%3.67B
2.19%2.95B
2.19%2.95B
13.15%2.81B
-14.35%2.89B
--2.89B
-13.49%2.65B
-11.62%2.48B
30.04%2B
82.43%3.37B
Other current assets
66.54%447M
-24.14%357.49M
-24.14%357.49M
20.58%268.41M
52.10%471.28M
--471.28M
-51.84%450.72M
-71.47%222.6M
-34.09%489.91M
-50.79%309.85M
Total current assets
12.68%9.95B
8.63%8.96B
8.63%8.96B
18.11%8.83B
12.69%8.25B
--8.25B
-2.90%7.55B
-10.93%7.48B
4.67%7.01B
13.30%7.32B
Non current assets
Net PPE
5.85%9.17B
11.49%8.83B
11.49%8.83B
8.86%8.66B
12.85%7.92B
--7.92B
13.78%8.06B
17.69%7.96B
-8.35%7.37B
-11.34%7.02B
-Gross PP&E
5.83%9.17B
13.85%11.01B
13.85%11.01B
8.86%8.66B
14.37%9.67B
--9.67B
13.78%8.06B
17.69%7.96B
-8.35%7.37B
-6.15%8.45B
-Accumulated depreciation
----
-24.56%-2.18B
-24.56%-2.18B
----
-21.78%-1.75B
---1.75B
----
----
----
-31.40%-1.44B
Prepaid assets-non current
----
-8.21%397.15M
-8.21%397.15M
----
1.12%432.65M
--432.65M
----
----
----
-10.18%427.88M
Total investment
-11.38%2.69B
28.35%836.74M
28.35%836.74M
29.92%3.04B
11.36%651.91M
--651.91M
57.09%2.6B
54.50%2.34B
54.64%2.21B
2.24%585.38M
-Financial asset investment
----
28.35%836.74M
28.35%836.74M
----
11.36%651.91M
--651.91M
----
----
----
2.24%585.38M
-Including:Available-for-sale securities
----
28.35%836.74M
28.35%836.74M
----
11.36%651.91M
--651.91M
----
----
----
2.24%585.38M
Long-term accounts receivable and other receivables
----
20.47%1.56B
20.47%1.56B
----
-1.82%1.3B
--1.3B
----
----
----
473.64%1.32B
Goodwill and other intangible assets
-6.66%431M
-6.44%445.08M
-6.44%445.08M
-6.27%461.74M
-6.64%475.71M
--475.71M
-6.67%484.17M
-6.61%492.63M
-6.59%501.09M
-6.62%509.55M
-Goodwill
-8.23%90M
-7.85%94.07M
-7.85%94.07M
-7.55%98.07M
-7.28%102.07M
--102.07M
-7.15%104.08M
-7.02%106.08M
-6.90%108.08M
-6.78%110.08M
-Other intangible assets
-6.23%341M
-6.05%351.02M
-6.05%351.02M
-5.92%363.67M
-6.47%373.64M
--373.64M
-6.54%380.1M
-6.49%386.55M
-6.51%393.01M
-6.57%399.47M
Other non current assets
----
-41.51%169.45M
-41.51%169.45M
----
67.87%289.68M
--289.68M
----
----
----
0.12%172.57M
Total non current assets
1.07%12.29B
10.60%12.24B
10.60%12.24B
12.73%12.16B
10.29%11.06B
--11.06B
20.37%11.14B
22.56%10.79B
0.74%10.09B
1.22%10.03B
Total assets
5.96%22.24B
9.76%21.2B
9.76%21.2B
14.93%20.99B
11.30%19.31B
--19.31B
9.75%18.69B
6.21%18.27B
2.32%17.1B
5.98%17.35B
Liabilities
Current liabilities
Financial liabilities
-17.93%2.93B
44.59%3.45B
44.59%3.45B
65.84%3.57B
-24.09%2.39B
--2.39B
69.17%2.6B
26.12%2.15B
-33.64%1.31B
63.80%3.15B
-Current debt and capital lease obligation
-17.93%2.93B
44.59%3.45B
44.59%3.45B
65.84%3.57B
-24.09%2.39B
--2.39B
69.17%2.6B
26.12%2.15B
-33.64%1.31B
63.80%3.15B
-Including:Current debt
-17.93%2.93B
44.59%3.45B
44.59%3.45B
65.84%3.57B
-24.09%2.39B
--2.39B
69.17%2.6B
26.12%2.15B
-33.64%1.31B
63.80%3.15B
Payables
17.21%1.41B
-17.70%1.06B
-17.70%1.06B
42.69%1.2B
59.92%1.28B
--1.28B
-8.85%625.84M
-23.03%840.09M
-35.99%622.57M
-20.55%801.73M
-accounts payable
20.89%1.02B
-20.58%744.72M
-20.58%744.72M
31.39%839.64M
134.10%937.74M
--937.74M
27.09%473.3M
15.20%639.03M
-34.14%447.7M
-35.47%400.58M
-Total tax payable
15.41%301M
8.63%199.57M
8.63%199.57M
181.26%260.81M
-41.87%183.71M
--183.71M
-83.76%35.56M
-79.49%92.73M
-69.96%52.74M
0.24%316.03M
-Other payable
-9.46%89M
-30.97%110.95M
-30.97%110.95M
-9.26%98.3M
88.80%160.72M
--160.72M
22.93%116.98M
28.09%108.33M
4.07%122.13M
16.47%85.13M
Current provisions
--7M
--814K
--814K
----
----
----
----
----
----
----
Pension and other retirement benefit plans
25.57%20M
11.49%41.08M
11.49%41.08M
-48.19%15.93M
16.66%36.85M
--36.85M
-5.40%21.79M
178.02%30.74M
8.09%5.98M
-36.84%31.58M
Accrued and deferred income
39.71%355M
-43.40%209.68M
-43.40%209.68M
-20.99%254.1M
-8.64%370.46M
--370.46M
-3.96%282.6M
-7.11%321.59M
15.05%390.83M
17.35%405.48M
Other current liabilities
33.46%107M
-13.16%56.59M
-13.16%56.59M
-68.47%80.17M
-23.33%65.16M
--65.16M
204.37%264.04M
143.48%254.27M
134.43%393.24M
-27.32%84.99M
Current liabilities
-5.76%4.82B
16.27%4.82B
16.27%4.82B
42.21%5.12B
-7.32%4.14B
--4.14B
44.41%3.8B
10.30%3.6B
-21.39%2.73B
29.76%4.47B
Non current liabilities
Non current financial liabilities
20.30%7.36B
6.14%6.64B
6.14%6.64B
-0.29%6.12B
7.75%6.26B
--6.26B
-13.39%6.18B
-9.63%6.14B
-7.80%6.15B
-14.50%5.81B
-Long term debt and capital lease obligation
20.52%7.36B
6.63%6.64B
6.63%6.64B
-0.07%6.11B
8.37%6.23B
--6.23B
-13.14%6.14B
-8.88%6.11B
-7.50%6.08B
-13.69%5.75B
-Including:Long term debt
20.52%7.36B
6.63%6.64B
6.63%6.64B
-0.07%6.11B
8.37%6.23B
--6.23B
-13.14%6.14B
-8.88%6.11B
-7.50%6.08B
-13.69%5.75B
-Derivative product liabilities
----
--0
--0
-55.13%11.42M
-52.10%28.81M
--28.81M
-38.72%42.29M
-69.79%25.46M
-27.65%72.14M
-55.05%60.14M
Long term provisions
41.86%372M
35.89%295.39M
35.89%295.39M
86.81%262.22M
68.62%217.37M
--217.37M
47.50%189.88M
9.18%140.37M
21.38%140.15M
11.79%128.91M
Other non current liabilities
17.58%202M
111.33%206.93M
111.33%206.93M
32.88%171.79M
18.07%97.92M
--97.92M
40.08%100.2M
116.76%129.29M
32.09%83.94M
106.18%82.93M
Total non current liabilities
21.09%7.93B
8.69%7.15B
8.69%7.15B
2.28%6.55B
9.19%6.57B
--6.57B
-11.80%6.47B
-8.21%6.41B
-6.94%6.38B
-13.37%6.02B
Total liabilities
9.32%12.76B
11.62%11.96B
11.62%11.96B
16.64%11.67B
2.16%10.72B
--10.72B
3.02%10.27B
-2.31%10B
-11.80%9.1B
0.93%10.49B
Shareholders'equity
Share capital
-0.01%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
29.38%2.33B
--2.33B
29.38%2.33B
29.38%2.33B
29.38%2.33B
0.00%1.8B
-common stock
-0.01%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
29.38%2.33B
--2.33B
29.38%2.33B
29.38%2.33B
29.38%2.33B
0.00%1.8B
Additional paid-in capital
-0.05%2.4B
-0.04%2.4B
-0.04%2.4B
0.00%2.41B
28.17%2.41B
--2.41B
28.17%2.41B
28.17%2.41B
28.14%2.4B
0.00%1.88B
Retained earnings
12.35%4.62B
10.30%4.15B
10.30%4.15B
21.87%4.11B
20.89%3.76B
--3.76B
7.66%3.4B
3.12%3.37B
15.97%3.22B
32.26%3.11B
Less: Treasury stock
-24.62%38M
151.51%38.79M
151.51%38.79M
226.88%50.41M
0.00%15.42M
--15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
Other reserves
-78.48%94M
1,576.84%301.31M
1,576.84%301.31M
496.21%436.83M
-0.24%17.97M
--17.97M
27.11%210.39M
223.76%73.27M
68.31%-43.24M
114.65%18.01M
Total stockholders'equity
1.90%9.41B
7.61%9.14B
7.61%9.14B
13.07%9.23B
25.14%8.49B
--8.49B
19.24%8.32B
18.79%8.16B
25.28%7.89B
15.28%6.79B
Noncontrolling interests
-12.16%83M
-7.95%89.2M
-7.95%89.2M
-4.03%94.49M
39.97%96.91M
--96.91M
19.98%99.36M
17.31%98.46M
13.55%98.57M
-19.33%69.23M
Total equity
1.76%9.49B
7.44%9.23B
7.44%9.23B
12.86%9.32B
25.29%8.59B
--8.59B
19.25%8.42B
18.77%8.26B
25.12%7.99B
14.78%6.86B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.70%3.76B-8.63%3.29B-8.63%3.29B2.28%3.43B27.41%3.6B--3.6B14.45%3.24B-1.74%3.35B25.96%3.75B19.27%2.83B
-Cash and cash equivalents 9.70%3.76B-8.63%3.29B-8.63%3.29B2.28%3.43B27.41%3.6B--3.6B14.45%3.24B-1.74%3.35B25.96%3.75B19.27%2.83B
Receivables -11.03%2.07B83.69%2.35B83.69%2.35B63.68%2.33B58.96%1.28B--1.28B28.23%1.2B1.80%1.42B-46.46%770.39M-49.87%806.43M
-Accounts receivable -11.03%2.07B83.69%2.35B83.69%2.35B63.68%2.33B58.96%1.28B--1.28B28.23%1.2B1.80%1.42B-46.46%770.39M-49.87%806.43M
-Gross accounts receivable -11.03%2.07B83.69%2.35B83.69%2.35B63.68%2.33B58.96%1.28B--1.28B28.23%1.2B1.80%1.42B-46.46%770.39M-49.87%806.43M
Inventory 30.82%3.67B2.19%2.95B2.19%2.95B13.15%2.81B-14.35%2.89B--2.89B-13.49%2.65B-11.62%2.48B30.04%2B82.43%3.37B
Other current assets 66.54%447M-24.14%357.49M-24.14%357.49M20.58%268.41M52.10%471.28M--471.28M-51.84%450.72M-71.47%222.6M-34.09%489.91M-50.79%309.85M
Total current assets 12.68%9.95B8.63%8.96B8.63%8.96B18.11%8.83B12.69%8.25B--8.25B-2.90%7.55B-10.93%7.48B4.67%7.01B13.30%7.32B
Non current assets
Net PPE 5.85%9.17B11.49%8.83B11.49%8.83B8.86%8.66B12.85%7.92B--7.92B13.78%8.06B17.69%7.96B-8.35%7.37B-11.34%7.02B
-Gross PP&E 5.83%9.17B13.85%11.01B13.85%11.01B8.86%8.66B14.37%9.67B--9.67B13.78%8.06B17.69%7.96B-8.35%7.37B-6.15%8.45B
-Accumulated depreciation -----24.56%-2.18B-24.56%-2.18B-----21.78%-1.75B---1.75B-------------31.40%-1.44B
Prepaid assets-non current -----8.21%397.15M-8.21%397.15M----1.12%432.65M--432.65M-------------10.18%427.88M
Total investment -11.38%2.69B28.35%836.74M28.35%836.74M29.92%3.04B11.36%651.91M--651.91M57.09%2.6B54.50%2.34B54.64%2.21B2.24%585.38M
-Financial asset investment ----28.35%836.74M28.35%836.74M----11.36%651.91M--651.91M------------2.24%585.38M
-Including:Available-for-sale securities ----28.35%836.74M28.35%836.74M----11.36%651.91M--651.91M------------2.24%585.38M
Long-term accounts receivable and other receivables ----20.47%1.56B20.47%1.56B-----1.82%1.3B--1.3B------------473.64%1.32B
Goodwill and other intangible assets -6.66%431M-6.44%445.08M-6.44%445.08M-6.27%461.74M-6.64%475.71M--475.71M-6.67%484.17M-6.61%492.63M-6.59%501.09M-6.62%509.55M
-Goodwill -8.23%90M-7.85%94.07M-7.85%94.07M-7.55%98.07M-7.28%102.07M--102.07M-7.15%104.08M-7.02%106.08M-6.90%108.08M-6.78%110.08M
-Other intangible assets -6.23%341M-6.05%351.02M-6.05%351.02M-5.92%363.67M-6.47%373.64M--373.64M-6.54%380.1M-6.49%386.55M-6.51%393.01M-6.57%399.47M
Other non current assets -----41.51%169.45M-41.51%169.45M----67.87%289.68M--289.68M------------0.12%172.57M
Total non current assets 1.07%12.29B10.60%12.24B10.60%12.24B12.73%12.16B10.29%11.06B--11.06B20.37%11.14B22.56%10.79B0.74%10.09B1.22%10.03B
Total assets 5.96%22.24B9.76%21.2B9.76%21.2B14.93%20.99B11.30%19.31B--19.31B9.75%18.69B6.21%18.27B2.32%17.1B5.98%17.35B
Liabilities
Current liabilities
Financial liabilities -17.93%2.93B44.59%3.45B44.59%3.45B65.84%3.57B-24.09%2.39B--2.39B69.17%2.6B26.12%2.15B-33.64%1.31B63.80%3.15B
-Current debt and capital lease obligation -17.93%2.93B44.59%3.45B44.59%3.45B65.84%3.57B-24.09%2.39B--2.39B69.17%2.6B26.12%2.15B-33.64%1.31B63.80%3.15B
-Including:Current debt -17.93%2.93B44.59%3.45B44.59%3.45B65.84%3.57B-24.09%2.39B--2.39B69.17%2.6B26.12%2.15B-33.64%1.31B63.80%3.15B
Payables 17.21%1.41B-17.70%1.06B-17.70%1.06B42.69%1.2B59.92%1.28B--1.28B-8.85%625.84M-23.03%840.09M-35.99%622.57M-20.55%801.73M
-accounts payable 20.89%1.02B-20.58%744.72M-20.58%744.72M31.39%839.64M134.10%937.74M--937.74M27.09%473.3M15.20%639.03M-34.14%447.7M-35.47%400.58M
-Total tax payable 15.41%301M8.63%199.57M8.63%199.57M181.26%260.81M-41.87%183.71M--183.71M-83.76%35.56M-79.49%92.73M-69.96%52.74M0.24%316.03M
-Other payable -9.46%89M-30.97%110.95M-30.97%110.95M-9.26%98.3M88.80%160.72M--160.72M22.93%116.98M28.09%108.33M4.07%122.13M16.47%85.13M
Current provisions --7M--814K--814K----------------------------
Pension and other retirement benefit plans 25.57%20M11.49%41.08M11.49%41.08M-48.19%15.93M16.66%36.85M--36.85M-5.40%21.79M178.02%30.74M8.09%5.98M-36.84%31.58M
Accrued and deferred income 39.71%355M-43.40%209.68M-43.40%209.68M-20.99%254.1M-8.64%370.46M--370.46M-3.96%282.6M-7.11%321.59M15.05%390.83M17.35%405.48M
Other current liabilities 33.46%107M-13.16%56.59M-13.16%56.59M-68.47%80.17M-23.33%65.16M--65.16M204.37%264.04M143.48%254.27M134.43%393.24M-27.32%84.99M
Current liabilities -5.76%4.82B16.27%4.82B16.27%4.82B42.21%5.12B-7.32%4.14B--4.14B44.41%3.8B10.30%3.6B-21.39%2.73B29.76%4.47B
Non current liabilities
Non current financial liabilities 20.30%7.36B6.14%6.64B6.14%6.64B-0.29%6.12B7.75%6.26B--6.26B-13.39%6.18B-9.63%6.14B-7.80%6.15B-14.50%5.81B
-Long term debt and capital lease obligation 20.52%7.36B6.63%6.64B6.63%6.64B-0.07%6.11B8.37%6.23B--6.23B-13.14%6.14B-8.88%6.11B-7.50%6.08B-13.69%5.75B
-Including:Long term debt 20.52%7.36B6.63%6.64B6.63%6.64B-0.07%6.11B8.37%6.23B--6.23B-13.14%6.14B-8.88%6.11B-7.50%6.08B-13.69%5.75B
-Derivative product liabilities ------0--0-55.13%11.42M-52.10%28.81M--28.81M-38.72%42.29M-69.79%25.46M-27.65%72.14M-55.05%60.14M
Long term provisions 41.86%372M35.89%295.39M35.89%295.39M86.81%262.22M68.62%217.37M--217.37M47.50%189.88M9.18%140.37M21.38%140.15M11.79%128.91M
Other non current liabilities 17.58%202M111.33%206.93M111.33%206.93M32.88%171.79M18.07%97.92M--97.92M40.08%100.2M116.76%129.29M32.09%83.94M106.18%82.93M
Total non current liabilities 21.09%7.93B8.69%7.15B8.69%7.15B2.28%6.55B9.19%6.57B--6.57B-11.80%6.47B-8.21%6.41B-6.94%6.38B-13.37%6.02B
Total liabilities 9.32%12.76B11.62%11.96B11.62%11.96B16.64%11.67B2.16%10.72B--10.72B3.02%10.27B-2.31%10B-11.80%9.1B0.93%10.49B
Shareholders'equity
Share capital -0.01%2.33B0.00%2.33B0.00%2.33B0.00%2.33B29.38%2.33B--2.33B29.38%2.33B29.38%2.33B29.38%2.33B0.00%1.8B
-common stock -0.01%2.33B0.00%2.33B0.00%2.33B0.00%2.33B29.38%2.33B--2.33B29.38%2.33B29.38%2.33B29.38%2.33B0.00%1.8B
Additional paid-in capital -0.05%2.4B-0.04%2.4B-0.04%2.4B0.00%2.41B28.17%2.41B--2.41B28.17%2.41B28.17%2.41B28.14%2.4B0.00%1.88B
Retained earnings 12.35%4.62B10.30%4.15B10.30%4.15B21.87%4.11B20.89%3.76B--3.76B7.66%3.4B3.12%3.37B15.97%3.22B32.26%3.11B
Less: Treasury stock -24.62%38M151.51%38.79M151.51%38.79M226.88%50.41M0.00%15.42M--15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M
Other reserves -78.48%94M1,576.84%301.31M1,576.84%301.31M496.21%436.83M-0.24%17.97M--17.97M27.11%210.39M223.76%73.27M68.31%-43.24M114.65%18.01M
Total stockholders'equity 1.90%9.41B7.61%9.14B7.61%9.14B13.07%9.23B25.14%8.49B--8.49B19.24%8.32B18.79%8.16B25.28%7.89B15.28%6.79B
Noncontrolling interests -12.16%83M-7.95%89.2M-7.95%89.2M-4.03%94.49M39.97%96.91M--96.91M19.98%99.36M17.31%98.46M13.55%98.57M-19.33%69.23M
Total equity 1.76%9.49B7.44%9.23B7.44%9.23B12.86%9.32B25.29%8.59B--8.59B19.25%8.42B18.77%8.26B25.12%7.99B14.78%6.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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