eMnet Japan.co.ltd.
7036.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥962,361 | ¥1,416,013 | ¥1,206,199 | ¥1,570,757 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,057,878 | ¥1,157,684 | ¥1,368,165 | ¥1,466,622 |
| Inventory | ¥0 | ¥0 | ¥44,887 | ¥0 |
| Other Curr. Assets | ¥158,052 | ¥136,404 | ¥83,401 | ¥29,026 |
| Total Curr. Assets | ¥2,178,291 | ¥2,710,101 | ¥2,702,652 | ¥3,066,405 |
| Property Plant & Equip (Net) | ¥10,014 | ¥11,547 | ¥19,800 | ¥18,687 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,298 | ¥4,145 | ¥5,413 | ¥7,159 |
| Long-Term Investments | ¥275,567 | ¥78,654 | ¥61,737 | ¥56,898 |
| Tax Assets | ¥60,391 | ¥58,083 | ¥47,437 | ¥43,889 |
| Other NC Assets | ¥179,198 | ¥151,076 | ¥139,606 | ¥118,972 |
| Total NC Assets | ¥527,468 | ¥303,505 | ¥273,993 | ¥245,605 |
| Other Assets | ¥3 | ¥4 | ¥1 | ¥5 |
| Total Assets | ¥2,705,762 | ¥3,013,606 | ¥2,976,646 | ¥3,312,015 |
| Liabilities | – | – | – | – |
| Payables | ¥797,814 | ¥984,406 | ¥1,052,747 | ¥1,316,798 |
| Short-Term Debt | ¥403 | ¥681 | ¥667 | ¥655 |
| Tax Payable | ¥14,232 | ¥92,380 | ¥18,227 | ¥151,959 |
| Deferred Revenue | ¥0 | ¥138,714 | ¥266,718 | ¥402,412 |
| Other Curr. Liab. | ¥313,636 | ¥201,086 | ¥28,427 | -¥105,534 |
| Total Curr. Liab. | ¥1,126,085 | ¥1,417,267 | ¥1,366,786 | ¥1,766,290 |
| LT Debt | ¥0 | ¥403 | ¥1,084 | ¥1,752 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥1,246 | -¥178 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1,246 | ¥178 |
| Other NC Liab. | ¥173,331 | ¥144,145 | ¥108,847 | ¥76,841 |
| Total NC Liab. | ¥173,331 | ¥144,548 | ¥109,931 | ¥78,593 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥403 | ¥1,084 | ¥1,752 |
| Total Liabilities | ¥1,299,416 | ¥1,561,815 | ¥1,476,717 | ¥1,844,883 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥9,000 | ¥11,000 |
| Common Stock | ¥328,292 | ¥319,256 | ¥315,771 | ¥308,725 |
| Retained Earnings | ¥1,031,460 | ¥1,084,955 | ¥1,134,402 | ¥1,062,013 |
| AOCI | -¥8,207 | ¥1,776 | -¥9,000 | -¥11,000 |
| Other Equity | ¥54,801 | ¥45,800 | ¥49,756 | ¥96,394 |
| Total Equity | ¥1,406,346 | ¥1,451,787 | ¥1,499,929 | ¥1,467,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,705,762 | ¥3,013,606 | ¥2,976,646 | ¥3,312,015 |
| Net Debt | -¥961,958 | -¥1,414,929 | -¥1,204,448 | -¥1,568,350 |