EMIMEN CO LTD (9237.T)
JPY 1796.0
(-3.44%)
JPY 1796.0
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 788.68 Million | 312.05 Million | 271.41 Million |
| Total Current Assets | 716.42 Million | 269.32 Million | 251.86 Million |
| Cash And Short Term Investments | 590.56 Million | 192.98 Million | 191.43 Million |
| Cash and Cash Equivalents | 590.56 Million | 192.98 Million | 191.43 Million |
| Short Term Investments | - | 1 Million | 1 Million |
| Net Receivables | 103.5 Million | 75.54 Million | 59.62 Million |
| Inventory | 19.62 Million | 19 Thousand | 25 Thousand |
| Other Current Assets | 2.73 Million | 784 Thousand | 781 Thousand |
| Total Non-Current Assets | 72.25 Million | 42.72 Million | 19.55 Million |
| Net PPE | 5.89 Million | 7.25 Million | 6.99 Million |
| Good Will And Intangible Assets | 19.17 Million | 17.43 Million | 9.96 Million |
| Good Will | - | - | - |
| Intangible Assets | 19.17 Million | 17.43 Million | 9.96 Million |
| Long-Term Investments | 50 Thousand | 50 Thousand | 527 Thousand |
| Tax Assets | 39.38 Million | 12.98 Million | -527 Thousand |
| Other Non Current Assets | 7.75 Million | 5 Million | 2.59 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 324.29 Million | 273.04 Million | 267.43 Million |
| Total Current Liabilities | 202.63 Million | 137.08 Million | 114.36 Million |
| Account Payables | 2.21 Million | 2.04 Million | 122 Thousand |
| Tax Payables | 53.59 Million | 20.44 Million | 12.57 Million |
| Short Term Debt | 22.36 Million | 17.91 Million | 32.01 Million |
| Deferred Revenue | 177.05 Million | 115.8 Million | 81.43 Million |
| Other Current Liabilities | 992 Thousand | 1.3 Million | 792 Thousand |
| Total Non Current Liabilities | 121.66 Million | 135.96 Million | 153.06 Million |
| Long-Term Debt | 113.21 Million | 129.73 Million | 145.86 Million |
| Deferred Revenue Non Current | -596 Thousand | -705 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.45 Million | 6.23 Million | 7.2 Million |
| Other Liabilities | - | - | - |
| Total Equity | 464.38 Million | 39 Million | 3.98 Million |
| Stock Holders Equity | 464.38 Million | 39 Million | 3.98 Million |
| Common Stock | 229.67 Million | 69.95 Million | 69.95 Million |
| Retained Earnings | 55.04 Million | -50.9 Million | -85.93 Million |
| Accumulated other comprehensive income | 179.67 Million | 19.95 Million | 19.95 Million |
| Common Stock Equity | 464.38 Million | 39 Million | 3.98 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 50 Thousand | 50 Thousand | 60 Thousand |
| Total Debt | 135.58 Million | 147.65 Million | 177.87 Million |
| Net Debt | -454.98 Million | -45.33 Million | -13.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 938.48 Million | 928.3 Million | 801.92 Million | 788.68 Million | 788.68 Million | 417.74 Million |
| Total Current Assets | 846.53 Million | 833 Million | 735.71 Million | 716.42 Million | 716.42 Million | 374.95 Million |
| Cash And Short Term Investments | 655.99 Million | 626.73 Million | 600.61 Million | 590.56 Million | 590.56 Million | 194.55 Million |
| Cash and Cash Equivalents | 655.99 Million | 626.73 Million | 600.61 Million | 590.56 Million | 590.56 Million | 194.55 Million |
| Short Term Investments | - | - | 48.29 Million | - | - | - |
| Net Receivables | 155.58 Million | 166.43 Million | 116.13 Million | 103.5 Million | 103.5 Million | - |
| Inventory | - | 906 Thousand | 672 Thousand | 19.62 Million | 19.62 Million | - |
| Other Current Assets | 34.96 Million | 38.92 Million | 18.29 Million | 2.73 Million | 2.73 Million | 49.88 Million |
| Total Non-Current Assets | 91.94 Million | 95.3 Million | 66.2 Million | 72.25 Million | 72.25 Million | 42.78 Million |
| Net PPE | 15.92 Million | 13.68 Million | 8.37 Million | 5.89 Million | 5.89 Million | 6.23 Million |
| Good Will And Intangible Assets | 14.21 Million | 15.21 Million | 9.54 Million | 19.17 Million | 19.17 Million | 10.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.21 Million | 15.21 Million | 9.54 Million | 19.17 Million | 19.17 Million | 10.91 Million |
| Long-Term Investments | - | - | -3.08 Million | 50 Thousand | 50 Thousand | - |
| Tax Assets | - | - | 3.08 Million | 39.38 Million | 39.38 Million | - |
| Other Non Current Assets | 61.81 Million | 66.4 Million | 48.29 Million | 7.75 Million | 7.75 Million | 25.64 Million |
| Other Assets | 1.00 | 1000.00 | 2000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 324.96 Million | 335.11 Million | 263.77 Million | 324.29 Million | 324.29 Million | 311.89 Million |
| Total Current Liabilities | 214.86 Million | 222.17 Million | 147.37 Million | 202.63 Million | 202.63 Million | 184 Million |
| Account Payables | 2.48 Million | 2.18 Million | 2.25 Million | 2.21 Million | 2.21 Million | 2.23 Million |
| Tax Payables | - | 40.22 Million | 17.7 Million | 53.59 Million | 53.59 Million | 42.97 Million |
| Short Term Debt | 25.28 Million | 25.28 Million | 22.36 Million | 22.36 Million | 22.36 Million | 24.37 Million |
| Deferred Revenue | 6.72 Million | 192.69 Million | 122.66 Million | 177.05 Million | 177.05 Million | 153.16 Million |
| Other Current Liabilities | 180.37 Million | 2 Million | 94 Thousand | 992 Thousand | 992 Thousand | 4.22 Million |
| Total Non Current Liabilities | 110.1 Million | 112.93 Million | 116.4 Million | 121.66 Million | 121.66 Million | 127.88 Million |
| Long-Term Debt | 97.26 Million | 103.58 Million | 107.62 Million | 113.21 Million | 113.21 Million | 119.78 Million |
| Deferred Revenue Non Current | - | - | - | -596 Thousand | -596 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.83 Million | 9.34 Million | 8.78 Million | 8.45 Million | 8.45 Million | 8.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 613.51 Million | 593.19 Million | 538.14 Million | 464.38 Million | 464.38 Million | 105.85 Million |
| Stock Holders Equity | 613.51 Million | 593.19 Million | 538.14 Million | 464.38 Million | 464.38 Million | 105.85 Million |
| Common Stock | 268.06 Million | 268.06 Million | 267.06 Million | 229.67 Million | 229.67 Million | 69.95 Million |
| Retained Earnings | 127.58 Million | 107.26 Million | 54.2 Million | 55.04 Million | 55.04 Million | 15.93 Million |
| Accumulated other comprehensive income | - | 218.06 Million | 217.06 Million | 179.67 Million | 179.67 Million | - |
| Common Stock Equity | 613.51 Million | 593.19 Million | 538.14 Million | 464.38 Million | 464.38 Million | 105.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 45.21 Million | 50 Thousand | 50 Thousand | 25.64 Million |
| Total Debt | 122.55 Million | 128.87 Million | 129.98 Million | 135.58 Million | 135.58 Million | 144.15 Million |
| Net Debt | -533.43 Million | -497.85 Million | -470.63 Million | -454.98 Million | -454.98 Million | -50.39 Million |
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