eMnet Japan.co.ltd. (TYO:7036)
Japan · Delayed Price · Currency is JPY 669.00
0.00 (0.00%)
Aug 25, 2026, 10:23 AM JST
eMnet Japan.co.ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 573 | 567 | 897 | 1,414 | 1,206 | 1,570 |
Cash & Short-Term Investments | 573 | 567 | 897 | 1,414 | 1,206 | 1,570 |
Cash Growth | -24.01% | -36.79% | -36.56% | 17.25% | -23.18% | 24.31% |
Accounts Receivable | 964 | 1,145 | 1,056 | 1,158 | 1,368 | 1,467 |
Other Receivables | - | - | 55 | - | - | - |
Receivables | 964 | 1,145 | 1,111 | 1,158 | 1,368 | 1,467 |
Prepaid Expenses | - | 28 | 32 | 36 | 44 | 25 |
Other Current Assets | 131 | 90 | 73 | 101 | 84 | 4 |
Total Current Assets | 1,668 | 1,830 | 2,113 | 2,709 | 2,702 | 3,066 |
Property, Plant & Equipment | 10 | 8 | 10 | 11 | 19 | 18 |
Long-Term Investments | 290 | 389 | 454 | 230 | 201 | 176 |
Other Intangible Assets | - | - | 2 | 4 | 5 | 7 |
Long-Term Deferred Tax Assets | 106 | 107 | 60 | 51 | 47 | 43 |
Other Long-Term Assets | 1 | - | 2 | 1 | 2 | 2 |
Total Assets | 2,075 | 2,334 | 2,641 | 3,006 | 2,976 | 3,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 674 | 858 | 798 | 984 | 1,052 | 1,317 |
Accrued Expenses | 29 | 34 | 23 | 29 | 25 | 23 |
Current Income Taxes Payable | 197 | 204 | 147 | 214 | 130 | 241 |
Other Current Liabilities | 140 | 286 | 158 | 190 | 159 | 185 |
Total Current Liabilities | 1,040 | 1,382 | 1,126 | 1,417 | 1,366 | 1,766 |
Long-Term Leases | - | - | - | - | 1 | 1 |
Pension & Post-Retirement Benefits | 176 | 162 | 160 | 131 | 95 | 63 |
Other Long-Term Liabilities | 15 | 14 | 14 | 14 | 14 | 15 |
Total Liabilities | 1,231 | 1,558 | 1,300 | 1,562 | 1,476 | 1,845 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 328 | 328 | 328 | 319 | 315 | 308 |
Additional Paid-In Capital | 128 | 128 | 128 | 119 | 115 | 108 |
Retained Earnings | 460 | 393 | 966 | 1,077 | 1,134 | 1,062 |
Treasury Stock | -73 | -73 | -73 | -73 | -55 | - |
Comprehensive Income & Other | 1 | - | -8 | 2 | -9 | -11 |
Shareholders' Equity | 844 | 776 | 1,341 | 1,444 | 1,500 | 1,467 |
Total Liabilities & Equity | 2,075 | 2,334 | 2,641 | 3,006 | 2,976 | 3,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | 1 | 1 |
Net Cash (Debt) | 573 | 567 | 897 | 1,414 | 1,205 | 1,569 |
Net Cash Growth | -24.01% | -36.79% | -36.56% | 17.34% | -23.20% | 24.43% |
Net Cash Per Share | 148.20 | 146.74 | 232.42 | 369.06 | 308.89 | 400.07 |
Filing Date Shares Outstanding | 3.87 | 3.87 | 3.86 | 3.84 | 3.84 | 9.51 |
Total Common Shares Outstanding | 3.87 | 3.87 | 3.86 | 3.84 | 3.84 | 9.51 |
Working Capital | 628 | 448 | 987 | 1,292 | 1,336 | 1,300 |
Book Value Per Share | 218.23 | 200.78 | 347.16 | 376.15 | 390.60 | 154.19 |
Tangible Book Value | 844 | 776 | 1,339 | 1,440 | 1,495 | 1,460 |
Tangible Book Value Per Share | 218.23 | 200.78 | 346.64 | 375.11 | 389.29 | 153.45 |