eMnet Japan.co.ltd.

7036.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents¥998,586¥1,044,322¥1,001,433¥962,361
Short-Term Investments¥0¥0¥0¥0
Receivables¥1,063,440¥1,120,459¥1,193,185¥1,111,131
Inventory¥0¥0¥0¥0
Other Curr. Assets¥105,155¥111,690¥114,514¥72,660
Total Curr. Assets¥2,167,181¥2,276,471¥2,309,132¥2,178,291
Property Plant & Equip (Net)¥8,865¥8,495¥9,346¥10,014
Goodwill¥0¥0¥0¥0
Intangibles¥913¥1,375¥1,836¥2,298
Long-Term Investments¥286,834¥296,342¥289,098¥275,570
Tax Assets¥56,942¥54,031¥56,249¥60,391
Other NC Assets¥184,147¥180,135¥178,545¥179,198
Total NC Assets¥537,701¥540,378¥535,074¥527,471
Other Assets¥0¥0¥0¥0
Total Assets¥2,704,882¥2,816,849¥2,844,206¥2,705,762
Liabilities
Payables¥778,085¥851,494¥896,367¥797,814
Short-Term Debt¥0¥0¥0¥403
Tax Payable¥0¥0¥0¥0
Deferred Revenue¥0¥0¥0¥139,968
Other Curr. Liab.¥292,647¥304,994¥333,180¥173,668
Total Curr. Liab.¥1,143,025¥1,218,084¥1,266,673¥1,126,085
LT Debt¥0¥0¥0¥0
Deferred Rev, NC¥0¥0¥0¥0
Deferred Tax Liab, NC¥0¥0¥0¥0
Other NC Liab.¥184,267¥182,378¥177,866¥173,329
Total NC Liab.¥184,267¥182,378¥177,866¥173,329
Other Liabilities¥0¥0¥0¥0
Cap. Leases¥0¥0¥0¥403
Total Liabilities¥1,327,292¥1,400,462¥1,444,539¥1,299,414
Equity
Pref Stock¥0¥0¥0¥0
Common Stock¥328,292¥328,292¥328,292¥328,292
Retained Earnings¥994,888¥1,027,089¥1,015,395¥1,031,460
AOCI-¥392¥6,204¥1,178-¥8,207
Other Equity-¥1¥1¥0¥0
Total Equity¥1,377,588¥1,416,387¥1,399,666¥1,406,346
Supplemental Information
Minority Interest¥0¥0¥0¥0
Total Liab. & Tot. Equity¥2,704,880¥2,816,849¥2,844,205¥2,705,760
Net Debt-¥998,586-¥1,044,322-¥1,001,433-¥961,958