eMnet Japan.co.ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	567	897	1,414	1,206	1,570
Cash & Short-Term Investments	567	897	1,414	1,206	1,570
Cash Growth	-36.79%	-36.56%	17.25%	-23.18%	24.31%
Accounts Receivable	1,145	1,056	1,158	1,368	1,467
Other Receivables	-	55	-	-	-
Receivables	1,145	1,111	1,158	1,368	1,467
Prepaid Expenses	28	32	36	44	25
Other Current Assets	90	73	101	84	4
Total Current Assets	1,830	2,113	2,709	2,702	3,066
Property, Plant & Equipment	8	10	11	19	18
Long-Term Investments	389	454	230	201	176
Other Intangible Assets	-	2	4	5	7
Long-Term Deferred Tax Assets	107	60	51	47	43
Other Long-Term Assets	-	2	1	2	2
Total Assets	2,334	2,641	3,006	2,976	3,312
Accounts Payable	858	798	984	1,052	1,317
Accrued Expenses	34	23	29	25	23
Current Income Taxes Payable	204	147	214	130	241
Other Current Liabilities	286	158	190	159	185
Total Current Liabilities	1,382	1,126	1,417	1,366	1,766
Long-Term Leases	-	-	-	1	1
Pension & Post-Retirement Benefits	162	160	131	95	63
Other Long-Term Liabilities	14	14	14	14	15
Total Liabilities	1,558	1,300	1,562	1,476	1,845
Common Stock	328	328	319	315	308
Additional Paid-In Capital	128	128	119	115	108
Retained Earnings	393	966	1,077	1,134	1,062
Treasury Stock	-73	-73	-73	-55	-
Comprehensive Income & Other	-	-8	2	-9	-11
Shareholders' Equity	776	1,341	1,444	1,500	1,467
Total Liabilities & Equity	2,334	2,641	3,006	2,976	3,312
Total Debt	-	-	-	1	1
Net Cash (Debt)	567	897	1,414	1,205	1,569
Net Cash Growth	-36.79%	-36.56%	17.34%	-23.20%	24.43%
Net Cash Per Share	146.74	232.42	369.06	308.89	400.07
Filing Date Shares Outstanding	3.87	3.86	3.84	3.84	9.51
Total Common Shares Outstanding	3.87	3.86	3.84	3.84	9.51
Working Capital	448	987	1,292	1,336	1,300
Book Value Per Share	200.78	347.16	376.15	390.60	154.19
Tangible Book Value	776	1,339	1,440	1,495	1,460
Tangible Book Value Per Share	200.78	346.64	375.11	389.29	153.45