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Emimen Co., Ltd. (TYO:9237)
Japan flag Japan · Delayed Price · Currency is JPY
840.00
-10.00 (-1.18%)
Aug 6, 2026, 2:49 PM JST

Emimen Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Apr '26 Oct '25
Cash & Equivalents
687657
Cash & Short-Term Investments
687657
Cash Growth
4.57%-
Receivables
287289
Other Current Assets
16760
Total Current Assets
1,1411,006
Property, Plant & Equipment
7172
Long-Term Investments
202202
Other Intangible Assets
1922
Long-Term Deferred Tax Assets
8172
Long-Term Deferred Charges
-1
Other Long-Term Assets
22
Total Assets
1,5161,377

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Apr '26 Oct '25
Accrued Expenses
154142
Current Portion of Long-Term Debt
3628
Current Income Taxes Payable
106163
Other Current Liabilities
9796
Total Current Liabilities
594429
Long-Term Debt
10397
Pension & Post-Retirement Benefits
-13
Other Long-Term Liabilities
3225
Total Liabilities
729564

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Apr '26 Oct '25
Common Stock
51270
Additional Paid-In Capital
442220
Retained Earnings
348322
Comprehensive Income & Other
61
Shareholders' Equity
787813
Total Liabilities & Equity
1,5161,377

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Apr '26 Oct '25
Total Debt
339125
Net Cash (Debt)
348532
Net Cash Growth
-34.59%-
Net Cash Per Share
84.54129.25
Filing Date Shares Outstanding
3.994.06
Total Common Shares Outstanding
3.994.06
Working Capital
547577
Book Value Per Share
197.47200.31
Tangible Book Value
768791
Tangible Book Value Per Share
192.70194.88