eMnet Japan.co.ltd. (TYO:7036)

eMnet Japan.co.ltd. Balance Sheet

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

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

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.