Annual balance sheet for EM Systems Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,289 | 8,881 | 9,441 | 11,884 | 7,847 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,555 | 2,760 | 3,082 | 4,291 | 3,203 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,574 | 13,849 | 14,800 | 18,349 | 12,948 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,333 | 1,371 | 1,330 | 1,241 | 1,376 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,809 | 26,349 | 29,387 | 31,669 | 27,506 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,167 | 4,944 | 5,618 | 9,072 | 5,769 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,025 | 6,869 | 8,866 | 11,079 | 7,115 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,784 | 19,480 | 20,521 | 20,590 | 20,391 |
| Total Liabilities & Shareholders' Equity | 24,809 | 26,349 | 29,387 | 31,669 | 27,506 |
| Total Common Shares Outstanding |