EM Systems Co., Ltd. (TYO:4820)
Japan
· Delayed Price · Currency is JPY 689.00
+2.00 (0.29%)
Mar 10, 2026, 1:34 PM JST
EM Systems Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,847 | 11,884 | 9,441 | 8,881 | 8,289 | Upgrade
|
| Cash & Short-Term Investments | 7,847 | 11,884 | 9,441 | 8,881 | 8,289 | Upgrade
|
| Cash Growth | -33.97% | 25.88% | 6.31% | 7.14% | 3.85% | Upgrade
|
| Receivables | 3,203 | 4,291 | 3,082 | 2,760 | 2,555 | Upgrade
|
| Inventory | 456 | 873 | 1,136 | 1,084 | 688 | Upgrade
|
| Other Current Assets | 1,442 | 1,301 | 1,141 | 1,124 | 1,042 | Upgrade
|
| Total Current Assets | 12,948 | 18,349 | 14,800 | 13,849 | 12,574 | Upgrade
|
| Property, Plant & Equipment | 1,376 | 1,241 | 1,330 | 1,371 | 1,333 | Upgrade
|
| Long-Term Investments | 8,502 | 7,578 | 7,658 | 8,271 | 7,822 | Upgrade
|
| Goodwill | 2,063 | 1,265 | 1,475 | 188 | 285 | Upgrade
|
| Other Intangible Assets | 1,958 | 2,229 | 3,711 | 2,135 | 2,236 | Upgrade
|
| Long-Term Deferred Tax Assets | 658 | 1,006 | 412 | 534 | 558 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 27,506 | 31,669 | 29,387 | 26,349 | 24,809 | Upgrade
|
| Accounts Payable | 1,181 | 1,376 | 1,121 | 1,398 | 852 | Upgrade
|
| Accrued Expenses | 465 | 555 | 348 | 285 | 403 | Upgrade
|
| Current Portion of Long-Term Debt | 577 | 833 | 966 | - | - | Upgrade
|
| Current Portion of Leases | - | 37 | 36 | 35 | 4 | Upgrade
|
| Current Income Taxes Payable | 1,560 | 4,309 | 1,515 | 1,780 | 1,253 | Upgrade
|
| Other Current Liabilities | 1,986 | 1,962 | 1,632 | 1,446 | 1,655 | Upgrade
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| Total Current Liabilities | 5,769 | 9,072 | 5,618 | 4,944 | 4,167 | Upgrade
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| Long-Term Debt | 5 | 569 | 1,527 | - | - | Upgrade
|
| Long-Term Leases | 2 | - | 37 | 74 | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | 132 | 137 | 135 | 1,061 | 1,039 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 334 | 286 | 329 | - | - | Upgrade
|
| Other Long-Term Liabilities | 834 | 988 | 1,177 | 769 | 778 | Upgrade
|
| Total Liabilities | 7,076 | 11,052 | 8,823 | 6,848 | 5,985 | Upgrade
|
| Common Stock | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | Upgrade
|
| Additional Paid-In Capital | 2,502 | 2,486 | 3,376 | 3,362 | 3,347 | Upgrade
|
| Retained Earnings | 15,290 | 15,813 | 16,101 | 15,199 | 14,116 | Upgrade
|
| Treasury Stock | -711 | -763 | -1,990 | -2,017 | -1,539 | Upgrade
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| Comprehensive Income & Other | 523 | 267 | 247 | 149 | 73 | Upgrade
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| Total Common Equity | 20,389 | 20,588 | 20,519 | 19,478 | 18,782 | Upgrade
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| Minority Interest | 41 | 29 | 45 | 23 | 42 | Upgrade
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| Shareholders' Equity | 20,430 | 20,617 | 20,564 | 19,501 | 18,824 | Upgrade
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| Total Liabilities & Equity | 27,506 | 31,669 | 29,387 | 26,349 | 24,809 | Upgrade
|
| Total Debt | 584 | 1,439 | 2,566 | 109 | 5 | Upgrade
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| Net Cash (Debt) | 7,263 | 10,445 | 6,875 | 8,772 | 8,284 | Upgrade
|
| Net Cash Growth | -30.46% | 51.93% | -21.63% | 5.89% | 4.16% | Upgrade
|
| Net Cash Per Share | 104.62 | 148.31 | 96.96 | 123.51 | 116.13 | Upgrade
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| Filing Date Shares Outstanding | 69.22 | 69.13 | 70.7 | 70.65 | 71.18 | Upgrade
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| Total Common Shares Outstanding | 69.22 | 69.13 | 70.7 | 70.65 | 71.18 | Upgrade
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| Working Capital | 7,179 | 9,277 | 9,182 | 8,905 | 8,407 | Upgrade
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| Book Value Per Share | 294.55 | 297.82 | 290.24 | 275.70 | 263.87 | Upgrade
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| Tangible Book Value | 16,368 | 17,094 | 15,333 | 17,155 | 16,261 | Upgrade
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| Tangible Book Value Per Share | 236.46 | 247.27 | 216.89 | 242.82 | 228.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.