4820.T | EM Systems Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2022	2021	2020	2020	2019	2018
Total Assets	26.34 Billion	24.8 Billion	23.09 Billion	23.44 Billion	22.35 Billion	21.89 Billion
Total Current Assets	13.84 Billion	12.57 Billion	11.19 Billion	11.55 Billion	10.93 Billion	11.76 Billion
Cash And Short Term Investments	8.88 Billion	8.28 Billion	7.98 Billion	8.77 Billion	7.48 Billion	8.52 Billion
Cash and Cash Equivalents	8.88 Billion	8.28 Billion	7.98 Billion	8.77 Billion	7.48 Billion	8.52 Billion
Short Term Investments	-	-6.76 Billion	-	-6.74 Billion	-7.23 Billion	-7.12 Billion
Net Receivables	2.76 Billion	2.55 Billion	-	2.11 Billion	2.45 Billion	2.35 Billion
Inventory	1.08 Billion	688 Million	248 Million	181 Million	164 Million	130 Million
Other Current Assets	1.12 Billion	1.04 Billion	-	486 Million	823 Million	746 Million
Total Non-Current Assets	12.49 Billion	12.23 Billion	11.38 Billion	11.88 Billion	11.41 Billion	10.12 Billion
Net PPE	1.5 Billion	1.45 Billion	1.44 Billion	1.88 Billion	1.81 Billion	1.72 Billion
Good Will And Intangible Assets	2.32 Billion	2.51 Billion	2.59 Billion	2.53 Billion	1.92 Billion	681 Million
Good Will	188 Million	285 Million	383 Million	456 Million	669 Million	254 Million
Intangible Assets	2.13 Billion	2.23 Billion	2.2 Billion	2.07 Billion	1.25 Billion	427 Million
Long-Term Investments	-	7.43 Billion	7.35 Billion	6.76 Billion	7.24 Billion	7.33 Billion
Tax Assets	534 Million	558 Million	-	517 Million	572 Million	328 Million
Other Non Current Assets	8.13 Billion	265 Million	-11.38 Billion	188 Million	-146 Million	61 Million
Other Assets	4 Million	4 Million	520 Million	6 Million	6 Million	4 Million
Total Liabilities	6.84 Billion	5.98 Billion	3.47 Billion	5.75 Billion	5.73 Billion	5.84 Billion
Total Current Liabilities	4.94 Billion	4.16 Billion	3.47 Billion	3.81 Billion	3.66 Billion	3.78 Billion
Account Payables	1.39 Billion	852 Million	833 Million	937 Million	1.01 Billion	760 Million
Tax Payables	823 Million	788 Million	-	337 Million	545 Million	878 Million
Short Term Debt	35 Million	4 Million	-	67 Million	138 Million	565 Million
Deferred Revenue	-	1.66 Billion	-	1.27 Billion	1.46 Billion	1.64 Billion
Other Current Liabilities	3.51 Billion	1.65 Billion	2.64 Billion	1.53 Billion	1.05 Billion	808 Million
Total Non Current Liabilities	1.9 Billion	1.81 Billion	-	1.94 Billion	2.06 Billion	2.06 Billion
Long-Term Debt	74 Million	1 Million	-	20 Million	87 Million	209 Million
Deferred Revenue Non Current	-	-	-	1.18 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.83 Billion	1.81 Billion	-	724 Million	1.98 Billion	1.85 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.5 Billion	18.82 Billion	16 Billion	17.68 Billion	16.61 Billion	-
Stock Holders Equity	19.47 Billion	18.78 Billion	16 Billion	17.68 Billion	16.61 Billion	16.05 Billion
Common Stock	2.78 Billion	2.78 Billion	2.78 Billion	2.7 Billion	2.55 Billion	2.44 Billion
Retained Earnings	15.19 Billion	14.11 Billion	13.21 Billion	12.86 Billion	12.14 Billion	10.87 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	19.47 Billion	18.78 Billion	16 Billion	17.68 Billion	16.61 Billion	16.05 Billion
Capital Lease Obligation	109 Million	5 Million	-	53 Million	87 Million	120 Million
Total Investments	1.26 Billion	677 Million	7.35 Billion	19 Million	7 Million	205 Million
Total Debt	109 Million	5 Million	-	87 Million	225 Million	774 Million
Net Debt	-8.77 Billion	-8.28 Billion	-7.98 Billion	-8.68 Billion	-7.26 Billion	-7.75 Billion

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3
Total Assets	29.64 Billion	27.17 Billion	26.68 Billion	26.34 Billion	26.34 Billion	25.04 Billion
Total Current Assets	14.71 Billion	12.3 Billion	13.95 Billion	13.84 Billion	13.84 Billion	12.51 Billion
Cash And Short Term Investments	9.17 Billion	6.44 Billion	8.16 Billion	8.88 Billion	8.88 Billion	8.35 Billion
Cash and Cash Equivalents	9.17 Billion	6.44 Billion	8.16 Billion	8.88 Billion	8.88 Billion	8.35 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.21 Billion	3.25 Billion	3.49 Billion	2.76 Billion	2.76 Billion	2.5 Billion
Inventory	1.24 Billion	1.55 Billion	1.74 Billion	1.08 Billion	1.08 Billion	674 Million
Other Current Assets	1.08 Billion	1.05 Billion	549 Million	1.12 Billion	1.12 Billion	988 Million
Total Non-Current Assets	14.92 Billion	14.86 Billion	12.73 Billion	12.49 Billion	12.49 Billion	12.52 Billion
Net PPE	1.37 Billion	1.4 Billion	1.4 Billion	1.5 Billion	1.5 Billion	1.37 Billion
Good Will And Intangible Assets	5.42 Billion	5.18 Billion	3.16 Billion	2.32 Billion	2.32 Billion	2.32 Billion
Good Will	1.54 Billion	2.37 Billion	696 Million	188 Million	188 Million	212 Million
Intangible Assets	3.87 Billion	2.8 Billion	2.47 Billion	2.13 Billion	2.13 Billion	2.11 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	534 Million	534 Million	-
Other Non Current Assets	8.13 Billion	8.27 Billion	8.15 Billion	8.13 Billion	8.13 Billion	8.81 Billion
Other Assets	7 Million	6 Million	4 Million	4 Million	4 Million	8 Million
Total Liabilities	9.71 Billion	7.31 Billion	7.21 Billion	6.84 Billion	6.84 Billion	5.84 Billion
Total Current Liabilities	6.03 Billion	5.19 Billion	5.2 Billion	4.94 Billion	4.94 Billion	3.91 Billion
Account Payables	1.22 Billion	1.23 Billion	1.69 Billion	1.39 Billion	1.39 Billion	900 Million
Tax Payables	264 Million	492 Million	307 Million	823 Million	823 Million	480 Million
Short Term Debt	1.02 Billion	193 Million	218 Million	35 Million	35 Million	36 Million
Deferred Revenue	2.69 Billion	2.77 Billion	-	-	-	-
Other Current Liabilities	3.78 Billion	986 Million	3.3 Billion	3.51 Billion	3.51 Billion	2.97 Billion
Total Non Current Liabilities	3.68 Billion	2.12 Billion	2 Billion	1.9 Billion	1.9 Billion	1.93 Billion
Long-Term Debt	1.79 Billion	223 Million	259 Million	74 Million	74 Million	74 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.88 Billion	1.9 Billion	1.75 Billion	1.83 Billion	1.83 Billion	1.85 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.93 Billion	19.85 Billion	19.46 Billion	19.5 Billion	19.5 Billion	19.2 Billion
Stock Holders Equity	19.91 Billion	19.83 Billion	19.44 Billion	19.47 Billion	19.47 Billion	19.17 Billion
Common Stock	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion
Retained Earnings	15.49 Billion	15.42 Billion	15.13 Billion	15.19 Billion	15.19 Billion	14.94 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	19.91 Billion	19.83 Billion	19.44 Billion	19.47 Billion	19.47 Billion	19.17 Billion
Capital Lease Obligation	73 Million	73 Million	73 Million	109 Million	109 Million	110 Million
Total Investments	928 Million	968 Million	895 Million	1.26 Billion	1.26 Billion	1.3 Billion
Total Debt	2.81 Billion	416 Million	477 Million	109 Million	109 Million	110 Million
Net Debt	-6.35 Billion	-6.02 Billion	-7.68 Billion	-8.77 Billion	-8.77 Billion	-8.24 Billion

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