JP Stock MarketDetailed Quotes

6092 EnBio Holdings

Watchlist
  • 601
  • -5-0.83%
20min DelayNot Open Jan 7 15:30 JST
4.91BMarket Cap6.76P/E (Static)

EnBio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.28%3.43B
27.41%3.6B
27.41%3.6B
14.45%3.24B
-1.74%3.35B
25.96%3.75B
19.27%2.83B
19.27%2.83B
-4.33%2.83B
8.62%3.41B
-Cash and cash equivalents
2.28%3.43B
27.41%3.6B
27.41%3.6B
14.45%3.24B
-1.74%3.35B
25.96%3.75B
19.27%2.83B
19.27%2.83B
-4.33%2.83B
8.62%3.41B
Receivables
63.68%2.33B
58.96%1.28B
58.96%1.28B
28.23%1.2B
1.80%1.42B
-46.46%770.39M
-49.87%806.43M
-49.87%806.43M
-30.35%935.78M
87.78%1.4B
-Accounts receivable
63.68%2.33B
58.96%1.28B
58.96%1.28B
28.23%1.2B
1.80%1.42B
-46.46%770.39M
-49.87%806.43M
-49.87%806.43M
-30.35%935.78M
87.78%1.4B
-Gross accounts receivable
63.68%2.33B
58.96%1.28B
58.96%1.28B
28.23%1.2B
1.80%1.42B
-46.46%770.39M
-49.87%806.43M
-49.87%806.43M
-30.35%935.78M
87.78%1.4B
Inventory
13.15%2.81B
-14.35%2.89B
-14.35%2.89B
-13.49%2.65B
-11.62%2.48B
30.04%2B
82.43%3.37B
82.43%3.37B
86.42%3.07B
24.06%2.81B
Other current assets
20.58%268.41M
52.10%471.28M
52.10%471.28M
-51.84%450.72M
-71.47%222.6M
-34.09%489.91M
-50.79%309.85M
-50.79%309.85M
68.03%935.79M
36.87%780.17M
Total current assets
18.11%8.83B
12.69%8.25B
12.69%8.25B
-2.90%7.55B
-10.93%7.48B
4.67%7.01B
13.30%7.32B
13.30%7.32B
19.43%7.77B
24.99%8.39B
Non current assets
Net PPE
8.86%8.66B
12.85%7.92B
12.85%7.92B
13.78%8.06B
17.69%7.96B
-8.35%7.37B
-11.34%7.02B
-11.34%7.02B
-5.77%7.09B
-8.69%6.76B
-Gross PP&E
8.86%8.66B
14.37%9.67B
14.37%9.67B
13.78%8.06B
17.69%7.96B
-8.35%7.37B
-6.15%8.45B
-6.15%8.45B
-5.77%7.09B
-8.69%6.76B
-Accumulated depreciation
----
-21.78%-1.75B
-21.78%-1.75B
----
----
----
-31.40%-1.44B
-31.40%-1.44B
----
----
Prepaid assets-non current
----
1.12%432.65M
1.12%432.65M
----
----
----
-10.18%427.88M
-10.18%427.88M
----
----
Total investment
29.92%3.04B
11.36%651.91M
11.36%651.91M
57.09%2.6B
54.50%2.34B
54.64%2.21B
2.24%585.38M
2.24%585.38M
21.24%1.65B
28.36%1.51B
-Financial asset investment
----
11.36%651.91M
11.36%651.91M
----
----
----
2.24%585.38M
2.24%585.38M
----
----
-Including:Available-for-sale securities
----
11.36%651.91M
11.36%651.91M
----
----
----
2.24%585.38M
2.24%585.38M
----
----
Long-term accounts receivable and other receivables
----
-1.82%1.3B
-1.82%1.3B
----
----
----
473.64%1.32B
473.64%1.32B
----
----
Goodwill and other intangible assets
-6.27%461.74M
-6.64%475.71M
-6.64%475.71M
-6.67%484.17M
-6.61%492.63M
-6.59%501.09M
-6.62%509.55M
-6.62%509.55M
-6.24%518.77M
-6.22%527.48M
-Goodwill
-7.55%98.07M
-7.28%102.07M
-7.28%102.07M
-7.15%104.08M
-7.02%106.08M
-6.90%108.08M
-6.78%110.08M
-6.78%110.08M
-6.67%112.08M
-6.56%114.09M
-Other intangible assets
-5.92%363.67M
-6.47%373.64M
-6.47%373.64M
-6.54%380.1M
-6.49%386.55M
-6.51%393.01M
-6.57%399.47M
-6.57%399.47M
-6.12%406.69M
-6.13%413.39M
Other non current assets
----
67.87%289.68M
67.87%289.68M
----
----
----
0.12%172.57M
0.12%172.57M
----
----
Total non current assets
12.73%12.16B
10.29%11.06B
10.29%11.06B
20.37%11.14B
22.56%10.79B
0.74%10.09B
1.22%10.03B
1.22%10.03B
-1.89%9.26B
-3.77%8.8B
Total assets
14.93%20.99B
11.30%19.31B
11.30%19.31B
9.75%18.69B
6.21%18.27B
2.32%17.1B
5.98%17.35B
5.98%17.35B
6.81%17.03B
8.40%17.2B
Liabilities
Current liabilities
Financial liabilities
65.84%3.57B
-24.09%2.39B
-24.09%2.39B
69.17%2.6B
26.12%2.15B
-33.64%1.31B
63.80%3.15B
63.80%3.15B
-8.51%1.54B
-24.65%1.71B
-Current debt and capital lease obligation
65.84%3.57B
-24.09%2.39B
-24.09%2.39B
69.17%2.6B
26.12%2.15B
-33.64%1.31B
63.80%3.15B
63.80%3.15B
-8.51%1.54B
-24.65%1.71B
-Including:Current debt
65.84%3.57B
-24.09%2.39B
-24.09%2.39B
69.17%2.6B
26.12%2.15B
-33.64%1.31B
63.80%3.15B
63.80%3.15B
-8.51%1.54B
-24.65%1.71B
Payables
42.69%1.2B
59.92%1.28B
59.92%1.28B
-8.85%625.84M
-23.03%840.09M
-35.99%622.57M
-20.55%801.73M
-20.55%801.73M
-37.03%686.58M
20.23%1.09B
-accounts payable
31.39%839.64M
134.10%937.74M
134.10%937.74M
27.09%473.3M
15.20%639.03M
-34.14%447.7M
-35.47%400.58M
-35.47%400.58M
-51.52%372.42M
-15.31%554.7M
-Total tax payable
181.26%260.81M
-41.87%183.71M
-41.87%183.71M
-83.76%35.56M
-79.49%92.73M
-69.96%52.74M
0.24%316.03M
0.24%316.03M
-11.34%219.01M
154.97%452.18M
-Other payable
-9.26%98.3M
88.80%160.72M
88.80%160.72M
22.93%116.98M
28.09%108.33M
4.07%122.13M
16.47%85.13M
16.47%85.13M
26.93%95.16M
12.01%84.57M
Current provisions
----
----
----
----
----
----
----
----
----
16.62%3.22M
Pension and other retirement benefit plans
-48.19%15.93M
16.66%36.85M
16.66%36.85M
-5.40%21.79M
178.02%30.74M
8.09%5.98M
-36.84%31.58M
-36.84%31.58M
-33.04%23.03M
--11.06M
Accrued and deferred income
-20.99%254.1M
-8.64%370.46M
-8.64%370.46M
-3.96%282.6M
-7.11%321.59M
15.05%390.83M
17.35%405.48M
17.35%405.48M
--294.27M
--346.18M
Other current liabilities
-68.47%80.17M
-23.33%65.16M
-23.33%65.16M
204.37%264.04M
143.48%254.27M
134.43%393.24M
-27.32%84.99M
-27.32%84.99M
-77.30%86.75M
-69.83%104.43M
Current liabilities
42.21%5.12B
-7.32%4.14B
-7.32%4.14B
44.41%3.8B
10.30%3.6B
-21.39%2.73B
29.76%4.47B
29.76%4.47B
-17.62%2.63B
-7.34%3.26B
Non current liabilities
Non current financial liabilities
-0.29%6.12B
7.75%6.26B
7.75%6.26B
-13.39%6.18B
-9.63%6.14B
-7.80%6.15B
-14.50%5.81B
-14.50%5.81B
6.42%7.14B
3.06%6.79B
-Long term debt and capital lease obligation
-0.07%6.11B
8.37%6.23B
8.37%6.23B
-13.14%6.14B
-8.88%6.11B
-7.50%6.08B
-13.69%5.75B
-13.69%5.75B
8.16%7.07B
4.77%6.71B
-Including:Long term debt
-0.07%6.11B
8.37%6.23B
8.37%6.23B
-13.14%6.14B
-8.88%6.11B
-7.50%6.08B
-13.69%5.75B
-13.69%5.75B
8.16%7.07B
4.77%6.71B
-Derivative product liabilities
-55.13%11.42M
-52.10%28.81M
-52.10%28.81M
-38.72%42.29M
-69.79%25.46M
-27.65%72.14M
-55.05%60.14M
-55.05%60.14M
-59.77%69.02M
-55.13%84.26M
Long term provisions
86.81%262.22M
68.62%217.37M
68.62%217.37M
47.50%189.88M
9.18%140.37M
21.38%140.15M
11.79%128.91M
11.79%128.91M
29.37%128.74M
29.38%128.57M
Other non current liabilities
32.88%171.79M
18.07%97.92M
18.07%97.92M
40.08%100.2M
116.76%129.29M
32.09%83.94M
106.18%82.93M
106.18%82.93M
87.44%71.54M
48.21%59.64M
Total non current liabilities
2.28%6.55B
9.19%6.57B
9.19%6.57B
-11.80%6.47B
-8.21%6.41B
-6.94%6.38B
-13.37%6.02B
-13.37%6.02B
7.21%7.34B
3.72%6.98B
Total liabilities
16.64%11.67B
2.16%10.72B
2.16%10.72B
3.02%10.27B
-2.31%10B
-11.80%9.1B
0.93%10.49B
0.93%10.49B
-0.69%9.97B
-0.08%10.24B
Shareholders'equity
Share capital
0.00%2.33B
29.38%2.33B
29.38%2.33B
29.38%2.33B
29.38%2.33B
29.38%2.33B
0.00%1.8B
0.00%1.8B
0.03%1.8B
0.03%1.8B
-common stock
0.00%2.33B
29.38%2.33B
29.38%2.33B
29.38%2.33B
29.38%2.33B
29.38%2.33B
0.00%1.8B
0.00%1.8B
0.03%1.8B
0.03%1.8B
Additional paid-in capital
0.00%2.41B
28.17%2.41B
28.17%2.41B
28.17%2.41B
28.17%2.41B
28.14%2.4B
0.00%1.88B
0.00%1.88B
0.03%1.88B
0.03%1.88B
Retained earnings
21.87%4.11B
20.89%3.76B
20.89%3.76B
7.66%3.4B
3.12%3.37B
15.97%3.22B
32.26%3.11B
32.26%3.11B
38.76%3.16B
57.72%3.27B
Less: Treasury stock
226.88%50.41M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.00%15.42M
0.16%15.42M
Other reserves
496.21%436.83M
-0.24%17.97M
-0.24%17.97M
27.11%210.39M
223.76%73.27M
68.31%-43.24M
114.65%18.01M
114.65%18.01M
255.65%165.52M
59.48%-59.2M
Total stockholders'equity
13.07%9.23B
25.14%8.49B
25.14%8.49B
19.24%8.32B
18.79%8.16B
25.28%7.89B
15.28%6.79B
15.28%6.79B
19.82%6.98B
23.01%6.87B
Noncontrolling interests
-4.03%94.49M
39.97%96.91M
39.97%96.91M
19.98%99.36M
17.31%98.46M
13.55%98.57M
-19.33%69.23M
-19.33%69.23M
0.58%82.82M
191.07%83.93M
Total equity
12.86%9.32B
25.29%8.59B
25.29%8.59B
19.25%8.42B
18.77%8.26B
25.12%7.99B
14.78%6.86B
14.78%6.86B
19.55%7.06B
23.87%6.96B
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.28%3.43B27.41%3.6B27.41%3.6B14.45%3.24B-1.74%3.35B25.96%3.75B19.27%2.83B19.27%2.83B-4.33%2.83B8.62%3.41B
-Cash and cash equivalents 2.28%3.43B27.41%3.6B27.41%3.6B14.45%3.24B-1.74%3.35B25.96%3.75B19.27%2.83B19.27%2.83B-4.33%2.83B8.62%3.41B
Receivables 63.68%2.33B58.96%1.28B58.96%1.28B28.23%1.2B1.80%1.42B-46.46%770.39M-49.87%806.43M-49.87%806.43M-30.35%935.78M87.78%1.4B
-Accounts receivable 63.68%2.33B58.96%1.28B58.96%1.28B28.23%1.2B1.80%1.42B-46.46%770.39M-49.87%806.43M-49.87%806.43M-30.35%935.78M87.78%1.4B
-Gross accounts receivable 63.68%2.33B58.96%1.28B58.96%1.28B28.23%1.2B1.80%1.42B-46.46%770.39M-49.87%806.43M-49.87%806.43M-30.35%935.78M87.78%1.4B
Inventory 13.15%2.81B-14.35%2.89B-14.35%2.89B-13.49%2.65B-11.62%2.48B30.04%2B82.43%3.37B82.43%3.37B86.42%3.07B24.06%2.81B
Other current assets 20.58%268.41M52.10%471.28M52.10%471.28M-51.84%450.72M-71.47%222.6M-34.09%489.91M-50.79%309.85M-50.79%309.85M68.03%935.79M36.87%780.17M
Total current assets 18.11%8.83B12.69%8.25B12.69%8.25B-2.90%7.55B-10.93%7.48B4.67%7.01B13.30%7.32B13.30%7.32B19.43%7.77B24.99%8.39B
Non current assets
Net PPE 8.86%8.66B12.85%7.92B12.85%7.92B13.78%8.06B17.69%7.96B-8.35%7.37B-11.34%7.02B-11.34%7.02B-5.77%7.09B-8.69%6.76B
-Gross PP&E 8.86%8.66B14.37%9.67B14.37%9.67B13.78%8.06B17.69%7.96B-8.35%7.37B-6.15%8.45B-6.15%8.45B-5.77%7.09B-8.69%6.76B
-Accumulated depreciation -----21.78%-1.75B-21.78%-1.75B-------------31.40%-1.44B-31.40%-1.44B--------
Prepaid assets-non current ----1.12%432.65M1.12%432.65M-------------10.18%427.88M-10.18%427.88M--------
Total investment 29.92%3.04B11.36%651.91M11.36%651.91M57.09%2.6B54.50%2.34B54.64%2.21B2.24%585.38M2.24%585.38M21.24%1.65B28.36%1.51B
-Financial asset investment ----11.36%651.91M11.36%651.91M------------2.24%585.38M2.24%585.38M--------
-Including:Available-for-sale securities ----11.36%651.91M11.36%651.91M------------2.24%585.38M2.24%585.38M--------
Long-term accounts receivable and other receivables -----1.82%1.3B-1.82%1.3B------------473.64%1.32B473.64%1.32B--------
Goodwill and other intangible assets -6.27%461.74M-6.64%475.71M-6.64%475.71M-6.67%484.17M-6.61%492.63M-6.59%501.09M-6.62%509.55M-6.62%509.55M-6.24%518.77M-6.22%527.48M
-Goodwill -7.55%98.07M-7.28%102.07M-7.28%102.07M-7.15%104.08M-7.02%106.08M-6.90%108.08M-6.78%110.08M-6.78%110.08M-6.67%112.08M-6.56%114.09M
-Other intangible assets -5.92%363.67M-6.47%373.64M-6.47%373.64M-6.54%380.1M-6.49%386.55M-6.51%393.01M-6.57%399.47M-6.57%399.47M-6.12%406.69M-6.13%413.39M
Other non current assets ----67.87%289.68M67.87%289.68M------------0.12%172.57M0.12%172.57M--------
Total non current assets 12.73%12.16B10.29%11.06B10.29%11.06B20.37%11.14B22.56%10.79B0.74%10.09B1.22%10.03B1.22%10.03B-1.89%9.26B-3.77%8.8B
Total assets 14.93%20.99B11.30%19.31B11.30%19.31B9.75%18.69B6.21%18.27B2.32%17.1B5.98%17.35B5.98%17.35B6.81%17.03B8.40%17.2B
Liabilities
Current liabilities
Financial liabilities 65.84%3.57B-24.09%2.39B-24.09%2.39B69.17%2.6B26.12%2.15B-33.64%1.31B63.80%3.15B63.80%3.15B-8.51%1.54B-24.65%1.71B
-Current debt and capital lease obligation 65.84%3.57B-24.09%2.39B-24.09%2.39B69.17%2.6B26.12%2.15B-33.64%1.31B63.80%3.15B63.80%3.15B-8.51%1.54B-24.65%1.71B
-Including:Current debt 65.84%3.57B-24.09%2.39B-24.09%2.39B69.17%2.6B26.12%2.15B-33.64%1.31B63.80%3.15B63.80%3.15B-8.51%1.54B-24.65%1.71B
Payables 42.69%1.2B59.92%1.28B59.92%1.28B-8.85%625.84M-23.03%840.09M-35.99%622.57M-20.55%801.73M-20.55%801.73M-37.03%686.58M20.23%1.09B
-accounts payable 31.39%839.64M134.10%937.74M134.10%937.74M27.09%473.3M15.20%639.03M-34.14%447.7M-35.47%400.58M-35.47%400.58M-51.52%372.42M-15.31%554.7M
-Total tax payable 181.26%260.81M-41.87%183.71M-41.87%183.71M-83.76%35.56M-79.49%92.73M-69.96%52.74M0.24%316.03M0.24%316.03M-11.34%219.01M154.97%452.18M
-Other payable -9.26%98.3M88.80%160.72M88.80%160.72M22.93%116.98M28.09%108.33M4.07%122.13M16.47%85.13M16.47%85.13M26.93%95.16M12.01%84.57M
Current provisions ------------------------------------16.62%3.22M
Pension and other retirement benefit plans -48.19%15.93M16.66%36.85M16.66%36.85M-5.40%21.79M178.02%30.74M8.09%5.98M-36.84%31.58M-36.84%31.58M-33.04%23.03M--11.06M
Accrued and deferred income -20.99%254.1M-8.64%370.46M-8.64%370.46M-3.96%282.6M-7.11%321.59M15.05%390.83M17.35%405.48M17.35%405.48M--294.27M--346.18M
Other current liabilities -68.47%80.17M-23.33%65.16M-23.33%65.16M204.37%264.04M143.48%254.27M134.43%393.24M-27.32%84.99M-27.32%84.99M-77.30%86.75M-69.83%104.43M
Current liabilities 42.21%5.12B-7.32%4.14B-7.32%4.14B44.41%3.8B10.30%3.6B-21.39%2.73B29.76%4.47B29.76%4.47B-17.62%2.63B-7.34%3.26B
Non current liabilities
Non current financial liabilities -0.29%6.12B7.75%6.26B7.75%6.26B-13.39%6.18B-9.63%6.14B-7.80%6.15B-14.50%5.81B-14.50%5.81B6.42%7.14B3.06%6.79B
-Long term debt and capital lease obligation -0.07%6.11B8.37%6.23B8.37%6.23B-13.14%6.14B-8.88%6.11B-7.50%6.08B-13.69%5.75B-13.69%5.75B8.16%7.07B4.77%6.71B
-Including:Long term debt -0.07%6.11B8.37%6.23B8.37%6.23B-13.14%6.14B-8.88%6.11B-7.50%6.08B-13.69%5.75B-13.69%5.75B8.16%7.07B4.77%6.71B
-Derivative product liabilities -55.13%11.42M-52.10%28.81M-52.10%28.81M-38.72%42.29M-69.79%25.46M-27.65%72.14M-55.05%60.14M-55.05%60.14M-59.77%69.02M-55.13%84.26M
Long term provisions 86.81%262.22M68.62%217.37M68.62%217.37M47.50%189.88M9.18%140.37M21.38%140.15M11.79%128.91M11.79%128.91M29.37%128.74M29.38%128.57M
Other non current liabilities 32.88%171.79M18.07%97.92M18.07%97.92M40.08%100.2M116.76%129.29M32.09%83.94M106.18%82.93M106.18%82.93M87.44%71.54M48.21%59.64M
Total non current liabilities 2.28%6.55B9.19%6.57B9.19%6.57B-11.80%6.47B-8.21%6.41B-6.94%6.38B-13.37%6.02B-13.37%6.02B7.21%7.34B3.72%6.98B
Total liabilities 16.64%11.67B2.16%10.72B2.16%10.72B3.02%10.27B-2.31%10B-11.80%9.1B0.93%10.49B0.93%10.49B-0.69%9.97B-0.08%10.24B
Shareholders'equity
Share capital 0.00%2.33B29.38%2.33B29.38%2.33B29.38%2.33B29.38%2.33B29.38%2.33B0.00%1.8B0.00%1.8B0.03%1.8B0.03%1.8B
-common stock 0.00%2.33B29.38%2.33B29.38%2.33B29.38%2.33B29.38%2.33B29.38%2.33B0.00%1.8B0.00%1.8B0.03%1.8B0.03%1.8B
Additional paid-in capital 0.00%2.41B28.17%2.41B28.17%2.41B28.17%2.41B28.17%2.41B28.14%2.4B0.00%1.88B0.00%1.88B0.03%1.88B0.03%1.88B
Retained earnings 21.87%4.11B20.89%3.76B20.89%3.76B7.66%3.4B3.12%3.37B15.97%3.22B32.26%3.11B32.26%3.11B38.76%3.16B57.72%3.27B
Less: Treasury stock 226.88%50.41M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.00%15.42M0.16%15.42M
Other reserves 496.21%436.83M-0.24%17.97M-0.24%17.97M27.11%210.39M223.76%73.27M68.31%-43.24M114.65%18.01M114.65%18.01M255.65%165.52M59.48%-59.2M
Total stockholders'equity 13.07%9.23B25.14%8.49B25.14%8.49B19.24%8.32B18.79%8.16B25.28%7.89B15.28%6.79B15.28%6.79B19.82%6.98B23.01%6.87B
Noncontrolling interests -4.03%94.49M39.97%96.91M39.97%96.91M19.98%99.36M17.31%98.46M13.55%98.57M-19.33%69.23M-19.33%69.23M0.58%82.82M191.07%83.93M
Total equity 12.86%9.32B25.29%8.59B25.29%8.59B19.25%8.42B18.77%8.26B25.12%7.99B14.78%6.86B14.78%6.86B19.55%7.06B23.87%6.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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