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EM SYSTEMS CO.,LTD.【JP:4820】Balance sheet

Market cap

¥48.4B

P/E ratio

21.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	4,828	6,354	7,901	8,528	7,487	8,770	7,982	8,289	8,881	9,441	11,884	7,847
Marketable securities, current	-	211	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	2,271	2,622	2,582	2,189	2,456	2,119	2,004	2,555	2,761	3,082	4,293	3,207
Inventories	-	415	172	159	130	164	181	248	688	1,084	1,136	873	-
Total current assets	-	8,251	9,757	11,221	11,763	10,930	11,556	11,191	12,574	13,849	14,800	18,349	12,948
Property, plant and equipment, net	-	1,976	1,761	1,663	1,580	1,676	1,747	1,441	1,333	1,371	1,330	1,241	1,376
Marketable securities, non-current	-	45	35	35	205	7	19	9	677	1,263	962	906	1,043
Total non-current assets	-	10,993	10,549	10,124	10,129	11,421	11,888	11,905	12,234	12,500	14,587	13,320	14,558
Total assets	-	19,249	20,310	21,348	21,893	22,351	23,445	23,096	24,809	26,349	29,387	31,669	27,506
Accounts payable	-	895	915	1,030	760	1,011	937	833	852	1,398	1,121	1,376	1,181
Short-term debt	-	598	500	300	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	675	590	526	517	104	34	-	-	-	966	833	577
Total current liabilities	-	4,167	4,609	4,250	3,782	3,665	3,816	3,476	4,167	4,944	5,618	9,072	5,769
Total non-current liabilities	-	4,069	3,528	3,034	2,058	2,067	1,937	1,885	1,815	1,901	3,202	1,977	1,304
Total liabilities	-	8,237	8,137	7,284	5,840	5,733	5,754	5,362	5,983	6,846	8,821	11,050	7,074
Retained earnings	-	6,212	7,435	9,140	10,878	12,140	12,864	13,216	14,116	15,199	16,101	15,813	15,290
Stockholders' equity	9,205	11,012	12,172	14,063	16,052	16,618	17,691	17,734	18,826	19,503	20,566	20,619	20,432
Working capital	-												-

Raw aggregated data