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

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4820.T
Financials

536 (JPY) • At close November 5, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,178	6,445	8,163	8,881	8,353	8,418	8,206	8,289	7,604	7,329	7,905	8,034	8,338	8,770	7,776	8,159	7,231	7,487	7,735	8,376	7,989	8,528	7,172	7,246	6,532	7,901	6,385	6,502	5,756	6,354	3,815	4,633	4,275	4,828	2,620	2,905	2,455	2,785	1,653.335	1,775.161	915.412	1,240.175	990.462	608.177	636.809	1,573.259	779.789	1,422.255	781.715	1,134.655	917.891	1,361.361	1,289.713	1,652.569	932.79	602.236	958.362	674.876
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-6,762	0	0	0	0	0	-6,743	0	0	0	-6,946	0	0	0	-7,127	0	0	0	-7,323	0	0	0	-7,553	0	100	207	211	213	100	200	200	200.333	200.31	500.285	500.261	200.235	200.209	200.181	200.153	200.123	200.093	200.061	200.029	100.008	0	0	-206.244	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,178	6,445	8,163	8,881	8,353	8,418	8,206	8,289	7,604	7,329	7,905	8,034	8,338	8,770	7,776	8,159	7,231	7,487	7,735	8,376	7,989	8,528	7,172	7,246	6,532	7,901	6,385	6,502	5,756	6,354	3,815	4,733	4,482	5,039	2,833	3,005	2,655	2,985	1,853.668	1,975.471	1,415.697	1,740.436	1,190.697	808.386	836.99	1,773.412	979.912	1,622.348	981.776	1,334.684	1,017.899	1,361.361	1,289.713	1,652.569	932.79	602.236	958.362	674.876
Net Receivables Numbers are in millions	3,211	3,250	3,494	2,761	2,501	2,314	2,421	2,555	1,924	2,265	1,920	1,988	1,583	2,119	2,026	2,435	2,167	2,456	1,780	2,083	1,924	2,359	2,572	2,579	2,065	2,772	2,289	2,289	2,085	2,866	2,485	2,384	1,849	2,423	1,933	1,704	1,640	2,784	2,077.682	1,956.708	1,601.623	2,360.152	1,658.234	1,914.543	1,803.092	2,066.756	1,520.905	1,554.141	1,518.411	1,904.804	1,371.179	1,200.625	1,534.005	1,912.339	1,954.77	1,663.548	2,060.705	1,720.892
Inventory Numbers are in millions	1,247	1,555	1,744	1,084	674	634	725	688	637	690	462	152	197	181	223	157	192	164	146	129	138	130	168	163	190	159	157	156	188	173	205	239	380	418	207	238	177	197	193.573	152.441	156.251	122.397	172.44	112.959	152.971	91.689	117.45	103.799	111.886	75.947	92.412	105.125	209.494	198.979	238.276	222.542	231.858	252.272
Other Current Assets Numbers are in millions	1,081	1,051	549	1,123	988	996	602	1,042	990	906	472	899	861	486	835	857	879	823	834	825	806	746	919	914	913	389	982	982	953	364	834	848	849	371	842	844	859	593	805.382	757.019	689.157	462.803	704.197	596.584	584.584	236.813	563.619	542.339	367.405	227.675	853.96	808.792	584.329	221.799	361.014	403.921	186.36	568.318
Total Current Assets Numbers are in millions	14,717	12,301	13,950	13,849	12,516	12,362	11,954	12,574	11,155	11,190	10,759	11,073	10,979	11,556	10,860	11,608	10,469	10,930	10,495	11,413	10,857	11,763	10,831	10,902	9,700	11,221	9,813	9,929	8,982	9,757	7,339	8,204	7,560	8,251	5,815	5,791	5,331	6,559	4,930.305	4,841.639	3,862.728	4,685.788	3,725.568	3,432.472	3,377.637	4,168.67	3,181.886	3,822.627	2,979.478	3,543.11	3,335.45	3,475.903	3,617.541	3,985.686	3,486.85	2,892.247	3,437.285	3,216.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,370	1,402	1,406	1,504	1,379	1,406	1,423	1,450	1,386	1,313	1,368	1,509	1,698	1,885	1,661	1,680	1,667	1,819	1,693	1,503	1,545	1,724	1,630	1,617	1,680	1,809	1,723	1,769	1,737	1,906	1,878	1,911	1,945	2,125	2,272	2,302	2,348	2,685	2,588.994	2,560.383	2,600.592	2,728.994	2,336.866	2,360.591	2,114.612	1,996.909	2,017.58	2,057.071	2,090.931	2,143.508	2,219.686	2,279.302	2,578.051	2,588.576	2,650.979	2,710.201	2,823.613	2,736.783
Goodwill Numbers are in millions	1,542	2,378	696	188	212	237	261	285	310	334	358	407	431	456	565	594	632	669	211	225	240	254	268	282	297	311	325	340	354	368	509	535	588	316	336	195	207	219	218.811	146.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,878	2,805	2,471	2,134	2,114	2,155	2,212	2,234	2,205	2,252	2,247	2,216	2,091	2,075	1,842	1,613	1,468	1,259	1,028	669	540	427	404	410	381	303	296	321	340	326	347	380	396	418	456	472	480	327	320.964	316.42	207.972	226.201	233.263	234.925	277.88	284.012	317.43	346.831	384.886	422.9	457.65	500.516	546.432	589.827	868.534	915.017	930.369	913.844
Goodwill and Intangible Assets Numbers are in millions	5,420	5,183	3,167	2,322	2,326	2,392	2,473	2,519	2,515	2,586	2,605	2,623	2,522	2,531	2,407	2,207	2,100	1,928	1,239	894	780	681	672	692	678	614	621	661	694	694	856	915	984	734	792	667	687	546	539.775	462.956	207.972	226.201	233.263	234.925	277.88	284.012	317.43	346.831	384.886	422.9	457.65	500.516	546.432	589.827	868.534	915.017	930.369	913.844
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	7,439	0	0	0	0	0	6,762	0	0	0	6,953	0	0	0	7,332	0	0	0	7,358	0	0	0	7,588	0	7,431	7,381	-166	7,492	7,665	7,623	-172	7,711.875	7,774.973	7,538.072	-472.706	7,966.263	8,035.385	8,102.608	8,195.616	8,248.672	8,323.647	8,400.53	8,488.537	8,664.354	0	0	9,257.787	0	0	9,510.344	0
Tax Assets Numbers are in millions	0	0	0	534	0	0	0	558	0	0	0	0	0	517	0	0	0	572	0	0	0	328	0	0	0	316	0	0	0	315	0	251	355	247	355	240	337	273	200.333	200.31	500.285	174.202	200.235	200.209	200.181	127.82	200.123	200.093	200.061	153.259	100.008	0	0	29.071	0	0	31.895	0
Other Non-Current Assets Numbers are in millions	8,132	8,278	8,157	8,136	8,815	8,622	8,716	265	8,443	8,454	8,499	8,117	7,581	188	7,614	7,670	7,727	143	7,979	7,938	7,991	61	7,875	7,728	7,779	22	7,915	7,965	8,036	43	9,172	598	475	8,052	511	501	515	8,302	625.289	654.269	557.965	8,780.373	451.741	462.187	489.235	608.161	738.543	795.326	755.127	853.441	911.958	9,677.018	9,927.131	550.661	9,769.871	9,868.186	562.368	10,651.044
Total Non-Current Assets Numbers are in millions	14,922	14,863	12,730	12,496	12,520	12,420	12,612	12,231	12,344	12,353	12,472	12,249	11,801	11,883	11,682	11,557	11,494	11,415	10,911	10,335	10,316	10,126	10,177	10,037	10,137	10,119	10,259	10,395	10,467	10,546	11,906	11,106	11,140	10,992	11,422	11,375	11,510	11,634	11,666.266	11,652.891	11,404.886	11,437.064	11,188.368	11,293.297	11,184.516	11,212.518	11,522.348	11,722.968	11,831.535	12,061.645	12,353.656	12,456.836	13,051.614	13,015.922	13,289.384	13,493.404	13,858.589	14,301.671
Total Assets Numbers are in millions	29,646	27,170	26,684	26,349	25,044	24,787	24,572	24,809	23,505	23,550	23,238	23,328	22,789	23,445	22,545	23,169	21,968	22,351	21,412	21,754	21,178	21,893	21,014	20,945	19,843	21,348	20,077	20,330	19,457	20,310	19,252	19,318	18,709	19,249	17,241	17,170	16,849	18,200	16,596.576	16,494.534	15,267.62	16,122.858	14,913.941	14,725.769	14,562.153	15,381.188	14,704.234	15,545.595	14,811.013	15,604.755	15,689.106	15,932.739	16,669.155	17,001.608	16,776.234	16,385.651	17,295.874	17,518.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,222	1,238	1,691	1,398	900	744	809	852	693	801	984	700	650	937	858	1,021	776	1,011	675	722	715	760	783	774	722	1,030	747	718	653	915	770	878	654	895	654	616	449	880	661.912	569.512	487.938	790.589	576.024	998.716	912.806	1,016.891	776.685	768.071	702.493	814.829	625.046	664.536	857.573	1,053.047	986.961	977.385	1,272.929	1,040.016
Short Term Debt Numbers are in millions	1,023	193	218	35	36	37	37	4	5	9	17	32	40	67	93	118	137	138	207	314	437	565	623	633	639	871	876	1,080	1,116	1,151	1,210	1,276	1,359	1,385	1,408	1,303	1,300	1,301	1,300.04	1,393.633	1,206.001	1,202.937	1,197.431	685.637	990.954	945.802	946.436	946.931	547.878	549.607	552.911	553.068	1,659.791	1,833.58	1,893.073	1,376.208	957.799	7,606
Tax Payables Numbers are in millions	264	492	307	823	480	596	311	788	356	432	190	459	201	337	53	464	466	545	224	619	303	878	416	615	239	693	274	490	233	887	282	363	169	407	0	215	62	651	186.872	360.587	90.395	576.276	106.648	266.095	97.037	388.595	55.811	192.288	57.63	535.531	609.273	578.383	15.96	189.606	37.469	39.165	89.148	4.443
Deferred Revenue Numbers are in millions	2,694	2,778	0	0	0	0	0	1,660	1,278	1,192	1,194	1,523	845	1,277	806	1,357	922	1,464	852	1,429	868	1,649	966	1,338	803	1,523	856	1,341	785	1,684	941	1,112	740	1,133	610	798	656	1,421	821.49	960.634	698.524	1,289.846	641.116	538.311	259.775	637.401	192.171	415.298	181.656	724.959	714.093	766.142	141.719	383.482	143.919	185.817	384.222	204.797
Other Current Liabilities Numbers are in millions	3,786	986	3,300	3,511	2,975	3,007	3,026	1,651	1,385	1,818	1,703	1,494	1,750	1,535	1,626	1,588	1,542	1,052	938	796	1,034	808	1,059	965	1,109	826	1,145	980	1,144	859	1,031	845	1,046	754	897	753	859	702	818.091	665.915	746.712	614.551	696.868	668.799	749.911	635.994	736.875	682.025	731.38	639.769	758.952	699.956	795.277	756.537	795.815	729.189	745.72	926.443
Total Current Liabilities Numbers are in millions	6,031	5,195	5,209	4,944	3,911	3,788	3,872	4,167	3,361	3,820	3,898	3,749	3,285	3,816	3,383	4,084	3,377	3,665	2,672	3,261	3,054	3,782	3,431	3,710	3,273	4,250	3,624	4,119	3,698	4,609	3,952	4,111	3,799	4,167	3,569	3,470	3,264	4,304	3,601.533	3,589.694	3,139.175	3,897.923	3,111.439	2,891.463	2,913.446	3,236.088	2,652.167	2,812.325	2,163.407	2,729.164	2,651.002	2,683.702	3,454.36	4,026.646	3,819.768	3,268.599	3,360.67	9,777.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,796	223	259	74	74	74	75	1	2	3	4	5	11	20	28	36	52	87	121	140	176	209	315	411	567	1,286	1,425	1,569	1,712	1,839	1,964	2,140	2,292	2,468	2,642	2,796	2,980	3,162	3,350.536	3,522.6	3,361.783	3,499.543	3,623.005	3,728.395	3,854.72	4,399.909	4,527.999	5,155.362	5,283.908	5,415.37	5,551.71	5,681.042	6,177.493	6,293.137	6,410.136	6,527.96	6,766.063	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,116	1,155	1,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	594.265	0	0	477.936	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12	36	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.744	0	0	64.858	0
Other Non-Current Liabilities Numbers are in millions	1,886	1,900	1,750	1,830	1,857	1,838	1,845	1,816	1,890	1,856	1,884	731	725	724	1,898	1,898	1,866	1,981	1,903	1,875	1,850	1,851	1,828	1,813	1,769	1,748	1,704	1,696	1,682	1,690	1,555	1,575	1,594	1,604	1,588	1,539	1,525	1,530	1,446.818	1,437.737	1,272.719	1,277.016	1,249.896	1,250.546	1,215.689	1,177.431	1,141.915	1,143.259	1,088.808	1,111.027	1,224.299	1,314.921	1,283.703	619.165	1,241.415	1,213.484	612.931	1,059.477
Total Non-Current Liabilities Numbers are in millions	3,682	2,123	2,009	1,904	1,931	1,912	1,920	1,817	1,892	1,859	1,888	1,864	1,927	1,940	1,926	1,934	1,918	2,068	2,024	2,015	2,026	2,060	2,143	2,224	2,336	3,034	3,129	3,265	3,394	3,529	3,519	3,715	3,886	4,072	4,230	4,335	4,505	4,692	4,797.354	4,960.337	4,634.502	4,776.559	4,872.901	4,978.941	5,070.409	5,577.34	5,669.914	6,298.621	6,372.716	6,526.397	6,776.009	6,995.963	7,461.196	7,575.311	7,651.551	7,741.444	7,921.788	1,059.477
Total Liabilities Numbers are in millions	9,713	7,318	7,218	6,848	5,842	5,700	5,792	5,984	5,253	5,679	5,786	5,613	5,212	5,756	5,309	6,018	5,295	5,733	4,696	5,276	5,080	5,842	5,574	5,934	5,609	7,284	6,753	7,384	7,092	8,138	7,471	7,826	7,685	8,239	7,799	7,805	7,769	8,996	8,398.887	8,550.031	7,773.677	8,674.482	7,984.34	7,870.404	7,983.855	8,813.428	8,322.081	9,110.946	8,536.123	9,255.561	9,427.011	9,679.665	10,915.556	11,601.957	11,471.319	11,010.043	11,282.458	10,836.733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,785	2,785	2,785	2,785	2,785	2,785	2,785	2,785	2,785	2,785	2,700	2,654	2,620	2,591	2,558	2,531	2,508	2,445	2,445	2,445	2,445	2,425	2,394	2,364	2,353	2,320	2,306	2,275	2,259	2,250	2,243	1,676	1,676	1,675	1,674	1,663.426	1,662.392	1,659.924	1,630.973	1,624.53	1,617.592	1,615.981	1,613.792	1,601.815	1,590.664	1,579.926	1,579.926	1,579.926	1,579.926	1,579.926	1,579.926	1,579.926	1,579.926	1,579.926	1,579.926
Retained Earnings Numbers are in millions	15,496	15,423	15,139	15,199	14,949	14,678	14,181	14,116	13,538	13,259	12,871	13,240	12,712	12,864	12,642	12,615	12,224	12,140	11,843	11,649	11,020	10,878	10,370	9,960	9,240	9,140	8,460	8,121	7,606	7,435	7,015	6,757	6,309	6,212	5,782	5,745	5,464	5,584	5,070.014	4,821.64	4,379.78	4,395.688	3,903.973	3,810.057	3,554.639	3,557.039	3,385.047	3,326.794	3,169.103	3,249.272	3,068.963	3,028.799	2,528.691	2,177.846	2,087.223	2,158.778	2,797.752	3,431.018
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,631	1,625	1,521	1,494	1,441	1,591	1,777	1,882	1,883	1,776	1,739	1,690	2,080	2,125	1,940	1,916	1,858	1,920	2,342	2,321	2,633	2,728	2,625	2,606	2,569	2,530	2,500	2,472	2,439	2,431	2,491	2,476	2,465	2,555	1,984	1,944	1,941	1,946	1,464.249	1,460.471	1,454.239	1,421.715	1,401.098	1,427.716	1,407.678	1,396.929	1,395.291	1,517.191	1,525.861	1,519.996	1,613.206	1,644.349	1,644.982	1,641.879	1,637.766	1,636.904	1,635.738	1,670.352
Total Shareholders Equity Numbers are in millions	19,912	19,833	19,445	19,478	19,175	19,054	18,743	18,783	18,206	17,820	17,395	17,715	17,577	17,689	17,236	17,151	16,673	16,618	16,716	16,478	16,098	16,051	15,440	15,011	14,234	14,064	13,324	12,946	12,365	12,172	11,781	11,492	11,024	11,010	9,442	9,365	9,080	9,204	8,197.689	7,944.503	7,493.943	7,448.376	6,929.601	6,855.365	6,578.298	6,567.76	6,382.153	6,434.649	6,274.89	6,349.194	6,262.095	6,253.074	5,753.599	5,399.651	5,304.915	5,375.608	6,013.416	6,681.296
Total Equity Numbers are in millions	19,933	19,852	19,466	19,501	19,202	19,087	18,743	18,783	18,206	17,820	17,395	17,715	17,577	17,689	17,236	17,151	16,673	16,618	16,716	16,478	16,098	16,051	15,440	15,011	14,234	14,064	13,324	12,946	12,365	12,172	11,781	11,492	11,024	11,010	9,442	9,365	9,080	9,204	8,197.689	7,944.503	7,493.943	7,448.376	6,929.601	6,855.365	6,578.298	6,567.76	6,382.153	6,434.649	6,274.89	6,349.194	6,262.095	6,253.074	5,753.599	5,399.651	5,304.915	5,375.608	6,013.416	6,681.296
Total Liabilities & Shareholders Equity Numbers are in millions	29,646	27,170	26,684	26,349	25,044	24,787	24,572	24,809	23,505	23,550	23,238	23,328	22,789	23,445	22,545	23,169	21,968	22,351	21,412	21,754	21,178	21,893	21,014	20,945	19,843	21,348	20,077	20,330	19,457	20,310	19,252	19,318	18,709	19,249	17,241	17,170	16,849	18,200	16,596.576	16,494.534	15,267.62	16,122.858	14,913.941	14,725.769	14,562.153	15,381.188	14,704.234	15,545.595	14,811.013	15,604.755	15,689.106	15,932.739	16,669.155	17,001.608	16,776.234	16,385.651	17,295.874	17,518.029

EM Systems Co., Ltd.

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