eMnet Japan.co.ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,044	962	1,416	1,206	1,570	1,263
Cash & Short-Term Investments	1,044	962	1,416	1,206	1,570	1,263
Cash Growth	3.37%	-32.06%	17.41%	-23.18%	24.31%	50.00%
Accounts Receivable	1,121	1,055	1,158	1,368	1,467	1,487
Other Receivables	-	55	-	-	-	-
Receivables	1,121	1,110	1,158	1,368	1,467	1,487
Prepaid Expenses	-	32	36	44	25	30
Other Current Assets	111	74	100	84	4	1
Total Current Assets	2,276	2,178	2,710	2,702	3,066	2,781
Property, Plant & Equipment	8	10	11	19	18	11
Long-Term Investments	476	455	229	201	176	194
Other Intangible Assets	1	2	4	5	7	-
Long-Term Deferred Tax Assets	54	60	58	47	43	34
Other Long-Term Assets	1	-	1	2	2	-
Total Assets	2,816	2,705	3,013	2,976	3,312	3,020
Accounts Payable	851	798	984	1,052	1,317	1,338
Accrued Expenses	29	23	29	25	23	16
Current Income Taxes Payable	48	147	214	130	241	129
Other Current Liabilities	290	158	190	159	185	247
Total Current Liabilities	1,218	1,126	1,417	1,366	1,766	1,730
Long-Term Leases	-	-	-	1	1	2
Pension & Post-Retirement Benefits	169	160	131	95	63	44
Other Long-Term Liabilities	13	13	13	14	15	19
Total Liabilities	1,400	1,299	1,561	1,476	1,845	1,795
Common Stock	328	328	319	315	308	302
Additional Paid-In Capital	128	128	119	115	108	102
Retained Earnings	1,027	1,031	1,084	1,134	1,062	817
Treasury Stock	-73	-73	-73	-55	-	-
Comprehensive Income & Other	6	-8	3	-9	-11	4
Shareholders' Equity	1,416	1,406	1,452	1,500	1,467	1,225
Total Liabilities & Equity	2,816	2,705	3,013	2,976	3,312	3,020
Total Debt	-	-	-	1	1	2
Net Cash (Debt)	1,044	962	1,416	1,205	1,569	1,261
Net Cash Growth	3.37%	-32.06%	17.51%	-23.20%	24.43%	49.94%
Net Cash Per Share	270.27	249.26	366.80	308.89	400.07	651.56
Filing Date Shares Outstanding	3.86	3.86	3.84	3.84	9.51	1.88
Total Common Shares Outstanding	3.86	3.86	3.84	3.84	9.51	1.88
Working Capital	1,058	1,052	1,293	1,336	1,300	1,051
Book Value Per Share	366.58	363.99	378.24	390.60	154.19	652.32
Tangible Book Value	1,415	1,404	1,448	1,495	1,460	1,225
Tangible Book Value Per Share	366.32	363.47	377.20	389.29	153.45	652.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.