EM Systems Co., Ltd. (4820.T) - Balance Sheet Statement

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4820.T
Financials

519 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,881	8,289	7,982	8,770	7,487	8,528	7,901	6,354	4,828	2,785	1,240.175	1,573.259	1,134.655	1,652.569	958.362	1,055.221
Short Term Investments Numbers are in millions	0	-6,762	0	-6,743	-7,235	-7,127	-7,323	-7,553	211	200	500.261	200.153	200.029	-206.244	0	0
Cash and Short Term Investments Numbers are in millions	8,881	8,289	7,982	8,770	7,487	8,528	7,901	6,354	5,039	2,985	1,740.436	1,773.412	1,334.684	1,652.569	958.362	1,055.221
Net Receivables Numbers are in millions	2,761	2,555	0	2,119	2,456	2,359	2,772	2,866	2,423	2,784	2,360.152	2,066.756	1,904.804	1,912.339	2,060.705	3,201.568
Inventory Numbers are in millions	1,084	688	248	181	164	130	159	173	418	197	122.397	91.689	75.947	198.979	231.858	190.01
Other Current Assets Numbers are in millions	1,123	1,042	0	486	823	746	389	364	371	593	462.803	236.813	227.675	221.799	186.36	149.027
Total Current Assets Numbers are in millions	13,849	12,574	11,191	11,556	10,930	11,763	11,221	9,757	8,251	6,559	4,685.788	4,168.67	3,543.11	3,985.686	3,437.285	4,595.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,504	1,450	1,441	1,885	1,819	1,724	1,809	1,906	2,125	2,685	2,728.994	1,996.909	2,143.508	2,588.576	2,823.613	2,936.737
Goodwill Numbers are in millions	188	285	383	456	669	254	311	368	316	219	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,134	2,234	2,208	2,075	1,259	427	303	326	418	327	226.201	284.012	422.9	589.827	930.369	472.942
Goodwill and Intangible Assets Numbers are in millions	2,322	2,519	2,591	2,531	1,928	681	614	694	734	546	226.201	284.012	422.9	589.827	930.369	472.942
Long Term Investments Numbers are in millions	0	7,439	7,353	6,762	7,242	7,332	7,358	7,588	-166	-172	-472.706	8,195.616	8,488.537	9,257.787	9,510.344	9,967.165
Tax Assets Numbers are in millions	534	558	0	517	572	328	316	315	247	273	174.202	127.82	153.259	29.071	31.895	34.247
Other Non-Current Assets Numbers are in millions	8,136	265	-11,385	188	-146	61	22	43	8,052	8,302	8,780.373	608.161	853.441	550.661	562.368	674.069
Total Non-Current Assets Numbers are in millions	12,496	12,231	11,385	11,883	11,415	10,126	10,119	10,546	10,992	11,634	11,437.064	11,212.518	12,061.645	13,015.922	13,858.589	14,085.16
Total Assets Numbers are in millions	26,349	24,809	23,096	23,445	22,351	21,893	21,348	20,310	19,249	18,200	16,122.858	15,381.188	15,604.755	17,001.608	17,295.874	18,680.986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,398	852	833	937	1,011	760	1,030	915	895	880	790.589	1,016.891	814.829	1,053.047	1,272.929	1,644.664
Short Term Debt Numbers are in millions	35	4	0	67	138	565	871	1,151	1,385	1,301	1,202.937	945.802	549.607	1,833.58	957.799	7,531
Tax Payables Numbers are in millions	823	788	0	337	545	878	693	887	407	651	576.276	388.595	535.531	189.606	89.148	158.438
Deferred Revenue Numbers are in millions	0	1,660	0	1,277	1,464	1,649	1,523	1,684	1,133	1,421	1,289.846	637.401	724.959	383.482	384.222	408.621
Other Current Liabilities Numbers are in millions	3,511	1,651	2,643	1,535	1,052	808	826	859	754	702	614.551	635.994	639.769	756.537	745.72	469.307
Total Current Liabilities Numbers are in millions	4,944	4,167	3,476	3,816	3,665	3,782	4,250	4,609	4,167	4,304	3,897.923	3,236.088	2,729.164	4,026.646	3,360.67	10,053.592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74	1	0	20	87	209	1,286	1,839	2,468	3,162	3,499.543	4,399.909	5,415.37	6,293.137	6,766.063	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,182	0	0	0	0	0	0	0	0	0	594.265	477.936	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	14	0	0	0	0	0	0	0	0	0	68.744	64.858	326.969
Other Non-Current Liabilities Numbers are in millions	1,830	1,816	0	724	1,981	1,851	1,748	1,690	1,604	1,530	1,277.016	1,177.431	1,111.027	619.165	612.931	757.679
Total Non-Current Liabilities Numbers are in millions	1,904	1,817	0	1,940	2,068	2,060	3,034	3,529	4,072	4,692	4,776.559	5,577.34	6,526.397	7,575.311	7,921.788	1,084.648
Total Liabilities Numbers are in millions	6,848	5,984	3,476	5,756	5,733	5,842	7,284	8,138	8,239	8,996	8,674.482	8,813.428	9,255.561	11,601.957	11,282.458	11,138.24
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,785	2,785	2,785	2,700	2,558	2,445	2,394	2,306	2,243	1,674	1,630.973	1,613.792	1,579.926	1,579.926	1,579.926	1,577.152
Retained Earnings Numbers are in millions	15,199	14,116	13,216	12,864	12,140	10,878	9,140	7,435	6,212	5,584	4,395.688	3,557.039	3,249.272	2,177.846	2,797.752	4,298.469
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,494	1,882	-16,001	2,125	-14,698	2,728	2,530	2,431	2,555	1,946	1,421.715	1,396.929	1,519.996	1,641.879	1,635.738	1,667.125
Total Shareholders Equity Numbers are in millions	19,478	18,783	16,001	17,689	16,618	16,051	14,064	12,172	11,010	9,204	7,448.376	6,567.76	6,349.194	5,399.651	6,013.416	7,542.746
Total Equity Numbers are in millions	19,501	18,825	16,001	17,689	16,618	16,051	14,064	12,172	11,010	9,204	7,448.376	6,567.76	6,349.194	5,399.651	6,013.416	7,542.746
Total Liabilities & Shareholders Equity Numbers are in millions	26,349	24,809	0	23,445	22,351	21,893	21,348	20,310	19,249	18,200	16,122.858	15,381.188	15,604.755	17,001.608	17,295.874	18,680.986

EM Systems Co., Ltd.

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