eMnet Japan.co.ltd. (7036.T)
JPY 806.0
(0.0%)
JPY 806.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.97 Billion | 3.31 Billion | 3.02 Billion | 2.51 Billion |
| Total Current Assets | 2.71 Billion | 2.7 Billion | 3.06 Billion | 2.78 Billion | 2.17 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.2 Billion | 1.57 Billion | 1.26 Billion | 842 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.2 Billion | 1.57 Billion | 1.26 Billion | 842 Million |
| Short Term Investments | -54.14 Million | -54.14 Million | -54.1 Million | -109.1 Million | - |
| Net Receivables | 1.15 Billion | 1.36 Billion | 1.46 Billion | 1.48 Billion | 1.21 Billion |
| Inventory | 36.13 Million | 44.88 Million | 26.72 Million | 31.4 Million | - |
| Other Current Assets | 99.95 Million | 83.56 Million | 1.92 Million | -561 Thousand | 112 Million |
| Total Non-Current Assets | 303.5 Million | 273.99 Million | 245.6 Million | 239.3 Million | 19 Thousand |
| Net PPE | 11.54 Million | 19.8 Million | 18.68 Million | 11.07 Million | 8 Million |
| Good Will And Intangible Assets | 4.14 Million | 5.41 Million | 7.15 Million | -194 Million | 19 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.14 Million | 5.41 Million | 7.15 Million | - | 19 Thousand |
| Long-Term Investments | 132.58 Million | 114.19 Million | 109.31 Million | 194 Million | 293 Million |
| Tax Assets | 58.08 Million | 47.43 Million | 43.88 Million | 34.65 Million | -300.98 Million |
| Other Non Current Assets | 97.13 Million | 87.15 Million | 66.55 Million | 193.58 Million | -19 Thousand |
| Other Assets | 4000.00 | 1000.00 | 5000.00 | 3000.00 | 339.98 Million |
| Total Liabilities | 1.56 Billion | 1.47 Billion | 1.84 Billion | 1.79 Billion | 1.41 Billion |
| Total Current Liabilities | 1.41 Billion | 1.36 Billion | 1.76 Billion | 1.73 Billion | 1.41 Billion |
| Account Payables | 984.4 Million | 1.05 Billion | 1.31 Billion | 1.33 Billion | 1.07 Billion |
| Tax Payables | 92.38 Million | 18.22 Million | 151.95 Million | 49.96 Million | 68.28 Million |
| Short Term Debt | 681 Thousand | 667 Thousand | 655 Thousand | 652 Thousand | 1.06 Million |
| Deferred Revenue | 382.62 Million | 266.71 Million | 402.41 Million | 354.22 Million | -1.06 Million |
| Other Current Liabilities | 49.55 Million | 46.65 Million | 46.42 Million | 37.98 Million | 341 Million |
| Total Non Current Liabilities | 144.55 Million | 109.93 Million | 78.59 Million | 64.11 Million | 61.59 Million |
| Long-Term Debt | 403 Thousand | 1.08 Million | 1.75 Million | 2.39 Million | - |
| Deferred Revenue Non Current | - | -1.24 Million | -178 Thousand | -84 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 144.14 Million | 108.84 Million | 76.84 Million | 61.71 Million | 61.59 Million |
| Other Liabilities | - | - | - | - | -61.59 Million |
| Total Equity | 1.45 Billion | 1.49 Billion | 1.46 Billion | 1.22 Billion | 1.03 Billion |
| Stock Holders Equity | 1.45 Billion | 1.49 Billion | 1.46 Billion | 1.22 Billion | 1.03 Billion |
| Common Stock | 319.25 Million | 315.77 Million | 308.72 Million | 302.65 Million | 295 Million |
| Retained Earnings | 1.08 Billion | 1.13 Billion | 1.06 Billion | 817.42 Million | 647 Million |
| Accumulated other comprehensive income | 3 Million | -9 Million | -11 Million | 4 Million | 1 Million |
| Common Stock Equity | 1.45 Billion | 1.49 Billion | 1.46 Billion | 1.22 Billion | 1.03 Billion |
| Capital Lease Obligation | 1.08 Million | 1.75 Million | 2.4 Million | 3.04 Million | 1 Million |
| Total Investments | 78.44 Million | 60.05 Million | 55.21 Million | 84.9 Million | 293 Million |
| Total Debt | 1.08 Million | 1.75 Million | 2.4 Million | 3.04 Million | 1.41 Million |
| Net Debt | -1.41 Billion | -1.2 Billion | -1.56 Billion | -1.26 Billion | -840.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.73 Billion | 3.01 Billion | 3.01 Billion | 2.91 Billion | 3.18 Billion |
| Total Current Assets | 2.16 Billion | 2.42 Billion | 2.71 Billion | 2.71 Billion | 2.62 Billion | 2.87 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.28 Billion | 1.41 Billion | 1.41 Billion | 1.34 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.28 Billion | 1.41 Billion | 1.41 Billion | 1.34 Billion | 1.35 Billion |
| Short Term Investments | - | - | -54.14 Million | -54.14 Million | - | - |
| Net Receivables | 1.02 Billion | 1.01 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.4 Billion |
| Inventory | - | 364 Thousand | 36.13 Million | 36.13 Million | 879 Thousand | 269 Thousand |
| Other Current Assets | 125.47 Million | 122.64 Million | 99.95 Million | 99.95 Million | 132.25 Million | 114.75 Million |
| Total Non-Current Assets | 531.89 Million | 312.04 Million | 303.5 Million | 303.5 Million | 298.69 Million | 305.52 Million |
| Net PPE | 13.02 Million | 10.61 Million | 11.54 Million | 11.54 Million | 13.71 Million | 15.75 Million |
| Good Will And Intangible Assets | 3.22 Million | 3.68 Million | 4.14 Million | 4.14 Million | 4.1 Million | 4.54 Million |
| Good Will | - | 684 Thousand | - | - | 103 Thousand | 540 Thousand |
| Intangible Assets | 3.22 Million | 3 Million | 4.14 Million | 4.14 Million | 4 Million | 4 Million |
| Long-Term Investments | 299.68 Million | 249 Million | 132.58 Million | 132.58 Million | 244 Million | 253 Million |
| Tax Assets | 46.25 Million | 48.33 Million | 58.08 Million | 58.08 Million | 36.76 Million | 32.89 Million |
| Other Non Current Assets | 169.7 Million | 405 Thousand | 97.13 Million | 97.13 Million | 116 Thousand | -662 Thousand |
| Other Assets | 1.00 | 1000.00 | 4000.00 | 4000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.27 Billion | 1.31 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion | 1.69 Billion |
| Total Current Liabilities | 1.1 Billion | 1.15 Billion | 1.41 Billion | 1.41 Billion | 1.34 Billion | 1.55 Billion |
| Account Payables | 763.11 Million | 788.35 Million | 984.4 Million | 984.4 Million | 922.68 Million | 1.17 Billion |
| Tax Payables | 6.62 Million | 49.03 Million | 92.38 Million | 92.38 Million | 44.46 Million | 55.79 Million |
| Short Term Debt | - | - | 681 Thousand | 681 Thousand | - | - |
| Deferred Revenue | - | - | 382.62 Million | 382.62 Million | - | - |
| Other Current Liabilities | 338.82 Million | 369.19 Million | 49.55 Million | 49.55 Million | 425.75 Million | 382.78 Million |
| Total Non Current Liabilities | 177.29 Million | 159.85 Million | 144.55 Million | 144.55 Million | 138.92 Million | 130.58 Million |
| Long-Term Debt | 57 Thousand | 231 Thousand | 403 Thousand | 403 Thousand | 574 Thousand | 745 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.23 Million | 159.62 Million | 144.14 Million | 144.14 Million | 138.35 Million | 129.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.49 Billion |
| Stock Holders Equity | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.49 Billion |
| Common Stock | 328.29 Million | 328.06 Million | 319.25 Million | 319.25 Million | 319.25 Million | 317.04 Million |
| Retained Earnings | 1.02 Billion | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 8.52 Million | 2 Million | 3 Million | 3 Million | 12 Million | 22 Million |
| Common Stock Equity | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.49 Billion |
| Capital Lease Obligation | 57 Thousand | 231 Thousand | 1.08 Million | 1.08 Million | 574 Thousand | 745 Thousand |
| Total Investments | 299.68 Million | 249 Million | 78.44 Million | 78.44 Million | 244 Million | 253 Million |
| Total Debt | 57 Thousand | 231 Thousand | 1.08 Million | 1.08 Million | 574 Thousand | 745 Thousand |
| Net Debt | -1.01 Billion | -1.28 Billion | -1.41 Billion | -1.41 Billion | -1.34 Billion | -1.35 Billion |
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