4820 — EM Systems Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥47bn
- ¥40bn
- ¥20bn
- 74
- 34
- 34
- 43
R2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7,487 | 8,770 | 8,289 | 8,881 | 9,441 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,436 | 2,103 | 2,555 | 2,760 | 3,082 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,930 | 11,556 | 12,574 | 13,849 | 14,800 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,676 | 1,747 | 1,333 | 1,371 | 1,330 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,396 | 23,445 | 24,809 | 26,349 | 29,387 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,665 | 3,816 | 4,167 | 4,944 | 5,618 |
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 | 5,778 | 5,754 | 6,025 | 6,869 | 8,866 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,618 | 17,691 | 18,784 | 19,480 | 20,521 |
Total Liabilities & Shareholders' Equity | 22,396 | 23,445 | 24,809 | 26,349 | 29,387 |
Total Common Shares Outstanding |