EM Systems Co., Ltd. (FRA:EMO)

EM Systems Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,681	11,884	9,441	8,881	8,289	7,982
Cash & Short-Term Investments	10,681	11,884	9,441	8,881	8,289	7,982
Cash Growth	12.55%	25.88%	6.31%	7.14%	3.85%	-8.98%
Receivables	3,258	4,291	3,082	2,760	2,555	1,990
Inventory	561	873	1,136	1,084	688	248
Other Current Assets	1,314	1,301	1,141	1,124	1,042	971
Total Current Assets	15,814	18,349	14,800	13,849	12,574	11,191
Property, Plant & Equipment	1,158	1,241	1,330	1,371	1,333	1,441
Long-Term Investments	8,855	7,578	7,658	8,271	7,822	7,353
Goodwill	1,169	1,265	1,475	188	285	383
Other Intangible Assets	1,995	2,229	3,711	2,135	2,236	2,208
Long-Term Deferred Tax Assets	-	1,006	412	534	558	519
Other Long-Term Assets	-	1	1	1	1	1
Total Assets	28,991	31,669	29,387	26,349	24,809	23,096
Accounts Payable	1,413	1,376	1,121	1,398	852	833
Accrued Expenses	429	555	348	285	403	344
Current Portion of Long-Term Debt	833	833	966	-	-	-
Current Portion of Leases	-	37	36	35	4	24
Current Income Taxes Payable	2,198	4,309	1,515	1,780	1,253	832
Other Current Liabilities	2,113	1,962	1,632	1,446	1,655	1,443
Total Current Liabilities	6,986	9,072	5,618	4,944	4,167	3,476
Long-Term Debt	152	569	1,527	-	-	-
Long-Term Leases	-	-	37	74	1	5
Pension & Post-Retirement Benefits	131	137	135	1,061	1,039	1,065
Long-Term Deferred Tax Liabilities	-	286	329	-	-	-
Other Long-Term Liabilities	1,228	988	1,177	769	778	816
Total Liabilities	8,497	11,052	8,823	6,848	5,985	5,362
Common Stock	2,785	2,785	2,785	2,785	2,785	2,785
Additional Paid-In Capital	2,502	2,486	3,376	3,362	3,347	3,283
Retained Earnings	15,622	15,813	16,101	15,199	14,116	13,216
Treasury Stock	-711	-763	-1,990	-2,017	-1,539	-1,610
Comprehensive Income & Other	261	267	247	149	73	37
Total Common Equity	20,459	20,588	20,519	19,478	18,782	17,711
Minority Interest	35	29	45	23	42	23
Shareholders' Equity	20,494	20,617	20,564	19,501	18,824	17,734
Total Liabilities & Equity	28,991	31,669	29,387	26,349	24,809	23,096
Total Debt	985	1,439	2,566	109	5	29
Net Cash (Debt)	9,696	10,445	6,875	8,772	8,284	7,953
Net Cash Growth	27.46%	51.93%	-21.63%	5.89%	4.16%	-8.41%
Net Cash Per Share	138.90	148.31	96.96	123.51	116.13	111.27
Filing Date Shares Outstanding	69.22	69.13	70.7	70.65	71.18	71.06
Total Common Shares Outstanding	69.22	69.13	70.7	70.65	71.18	71.06
Working Capital	8,828	9,277	9,182	8,905	8,407	7,715
Book Value Per Share	295.55	297.82	290.24	275.70	263.87	249.23
Tangible Book Value	17,295	17,094	15,333	17,155	16,261	15,120
Tangible Book Value Per Share	249.84	247.27	216.89	242.82	228.45	212.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.