Emergency Assistance Japan Co., Ltd. (TYO:6063)

TYO:6063 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	2,516	2,491	2,301	2,266	2,356	1,756
Cash & Short-Term Investments	2,516	2,491	2,301	2,266	2,356	1,756
Cash Growth	1.90%	8.26%	1.54%	-3.82%	34.17%	8.06%
Receivables	293	241	193	169	647	1,090
Inventory	-	-	105	-	39	62
Other Current Assets	1,120	875	975	1,025	651	653
Total Current Assets	3,929	3,607	3,574	3,460	3,693	3,561
Property, Plant & Equipment	58	65	67	83	100	108
Long-Term Investments	72	73	75	59	57	56
Other Intangible Assets	52	59	66	55	52	45
Long-Term Deferred Tax Assets	-	8	3	3	4	4
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	4,112	3,813	3,807	3,685	3,932	3,802

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	100	57	15	21	14	7
Short-Term Debt	1,080	1,080	1,180	1,080	1,110	1,380
Current Portion of Long-Term Debt	-	-	-	8	12	14
Current Income Taxes Payable	35	93	126	83	528	738
Current Unearned Revenue	-	-	-	-	-	270
Other Current Liabilities	905	671	652	745	635	271
Total Current Liabilities	2,120	1,901	1,973	1,937	2,299	2,680
Long-Term Debt	-	-	-	-	8	20
Long-Term Deferred Tax Liabilities	-	-	11	20	7	11
Other Long-Term Liabilities	28	26	21	16	14	12
Total Liabilities	2,148	1,927	2,005	1,973	2,328	2,723

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	312	312	312	312	312	312
Additional Paid-In Capital	201	201	201	201	201	201
Retained Earnings	1,207	1,151	1,069	1,034	972	497
Comprehensive Income & Other	244	222	220	165	119	69
Shareholders' Equity	1,964	1,886	1,802	1,712	1,604	1,079
Total Liabilities & Equity	4,112	3,813	3,807	3,685	3,932	3,802

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	1,080	1,080	1,180	1,088	1,130	1,414
Net Cash (Debt)	1,436	1,411	1,121	1,178	1,226	342
Net Cash Growth	3.38%	25.87%	-4.84%	-3.91%	258.48%	-39.68%
Net Cash Per Share	570.02	560.11	444.99	467.61	486.48	135.67
Filing Date Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.52
Total Common Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.52
Working Capital	1,809	1,706	1,601	1,523	1,394	881
Book Value Per Share	779.63	748.67	715.31	679.59	636.71	428.31
Tangible Book Value	1,912	1,827	1,736	1,657	1,552	1,034
Tangible Book Value Per Share	758.99	725.25	689.12	657.76	616.07	410.45

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 18, 2026

Data Sources Report a data error