EM Systems Co., Ltd. (TYO:4820)

EM Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,583	7,847	11,884	9,441	8,881	8,289
Cash & Short-Term Investments	6,583	7,847	11,884	9,441	8,881	8,289
Cash Growth	-38.37%	-33.97%	25.88%	6.31%	7.14%	3.85%
Receivables	2,962	3,203	4,291	3,082	2,760	2,555
Inventory	549	455	873	1,136	1,084	688
Other Current Assets	1,698	1,443	1,301	1,141	1,124	1,042
Total Current Assets	11,792	12,948	18,349	14,800	13,849	12,574
Property, Plant & Equipment	1,374	1,376	1,241	1,330	1,371	1,333
Long-Term Investments	9,390	8,502	7,578	7,658	8,271	7,822
Goodwill	2,335	2,063	1,265	1,475	188	285
Other Intangible Assets	1,883	1,958	2,229	3,711	2,135	2,236
Long-Term Deferred Tax Assets	-	658	1,006	412	534	558
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	26,776	27,506	31,669	29,387	26,349	24,809

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,107	1,181	1,376	1,121	1,398	852
Accrued Expenses	383	465	555	348	285	403
Current Portion of Long-Term Debt	159	577	833	966	-	-
Current Portion of Leases	-	-	37	36	35	4
Current Income Taxes Payable	1,441	1,560	4,309	1,515	1,780	1,253
Other Current Liabilities	2,162	1,986	1,962	1,632	1,446	1,655
Total Current Liabilities	5,252	5,769	9,072	5,618	4,944	4,167
Long-Term Debt	246	5	569	1,527	-	-
Long-Term Leases	-	2	-	37	74	1
Pension & Post-Retirement Benefits	159	132	137	135	1,061	1,039
Long-Term Deferred Tax Liabilities	-	334	286	329	-	-
Other Long-Term Liabilities	1,125	834	988	1,177	769	778
Total Liabilities	6,782	7,076	11,052	8,823	6,848	5,985

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,785	2,785	2,785	2,785	2,785	2,785
Additional Paid-In Capital	2,509	2,502	2,486	3,376	3,362	3,347
Retained Earnings	14,430	15,290	15,813	16,101	15,199	14,116
Treasury Stock	-683	-711	-763	-1,990	-2,017	-1,539
Comprehensive Income & Other	914	523	267	247	149	73
Total Common Equity	19,955	20,389	20,588	20,519	19,478	18,782
Minority Interest	39	41	29	45	23	42
Shareholders' Equity	19,994	20,430	20,617	20,564	19,501	18,824
Total Liabilities & Equity	26,776	27,506	31,669	29,387	26,349	24,809

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	405	584	1,439	2,566	109	5
Net Cash (Debt)	6,178	7,263	10,445	6,875	8,772	8,284
Net Cash Growth	-36.28%	-30.46%	51.93%	-21.63%	5.89%	4.16%
Net Cash Per Share	88.98	104.63	148.31	96.96	123.51	116.13
Filing Date Shares Outstanding	69.27	69.22	69.13	70.7	70.65	71.18
Total Common Shares Outstanding	69.27	69.22	69.13	70.7	70.65	71.18
Working Capital	6,540	7,179	9,277	9,182	8,905	8,407
Book Value Per Share	288.07	294.55	297.82	290.24	275.70	263.87
Tangible Book Value	15,737	16,368	17,094	15,333	17,155	16,261
Tangible Book Value Per Share	227.18	236.46	247.27	216.89	242.82	228.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error