eMnet
7036.TeMnet Japan.co.ltd. Price (7036.T)
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Shares Outstanding
3,868,837
(1.3617)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
eMnet Japan.co.ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 842.00M | 1.26B | 1.57B | 1.21B | 1.42B | ||||||||||||||
| Short Term Investments | 0.00 | -109,100,000.00 | -54,103,000.00 | -54,141,000.00 | -207,000.00 | ||||||||||||||
| Net Receivables | 1.22B | 1.49B | 1.47B | 1.37B | 1.16B | ||||||||||||||
| Inventory | 0.00 | 31.41M | 26.73M | 44.89M | 0.00 | ||||||||||||||
| Other Current Assets | 112.00M | 31.01M | 29.03M | 128.29M | 136.40M | ||||||||||||||
| Total Current Assets | 2.17B | 2.78B | 3.07B | 2.70B | 2.71B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.00M | 11.08M | 18.69M | 19.80M | 11.55M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 19.00k | 0.00 | 7.16M | 5.41M | 4.15M | ||||||||||||||
| Long Term Investments | 293.00M | 194.00M | 109.32M | 114.19M | 78.65M | ||||||||||||||
| Tax Assets | -300,981,000.00 | 34.65M | 43.89M | 47.44M | 58.08M | ||||||||||||||
| Other Non-Current Assets | -19,000.00 | 193.58M | 66.55M | 87.15M | 151.08M | ||||||||||||||
| Total Non-Current Assets | 19.00k | 239.31M | 245.61M | 273.99M | 303.51M | ||||||||||||||
| Other Assets | 339.98M | 3.00k | 5.00k | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 2.51B
+0% |
3.02B
+20% |
3.31B
+10% |
2.98B
-10% |
3.01B
+1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.07B | 1.34B | 1.32B | 1.05B | 984.41M | ||||||||||||||
| Short Term Debt | 1.06M | 0.00 | 0.00 | 0.00 | 681.00k | ||||||||||||||
| Tax Payables | 68.29M | 49.97M | 151.96M | 18.23M | 92.38M | ||||||||||||||
| Deferred Revenue | -1,060,000.00 | 354.22M | 402.41M | 266.72M | 138.71M | ||||||||||||||
| Other Current Liabilities | 272.14M | 342.90M | 297.53M | 295.81M | 201.09M | ||||||||||||||
| Total Current Liabilities | 1.41B | 1.73B | 1.77B | 1.37B | 1.42B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 2.40M | 1.75M | 1.08M | 403.00k | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -84,000.00 | -178,000.00 | -1,246,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 84.00k | 178.00k | 1.25M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 61.60M | 61.72M | 76.84M | 108.85M | 144.15M | ||||||||||||||
| Total Non-Current Liabilities | 61.60M | 64.12M | 78.59M | 109.93M | 144.55M | ||||||||||||||
| Other Liabilities | -61,595,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 1.06M | 2.40M | 1.75M | 1.08M | 1.08M | ||||||||||||||
| Total Liabilities | 1.41B
+0% |
1.79B
+27% |
1.84B
+3% |
1.48B
-20% |
1.56B
+6% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 11.00M | 9.00M | 0.00 | ||||||||||||||
| Common Stock | 295.00M | 302.65M | 308.73M | 315.77M | 319.26M | ||||||||||||||
| Retained Earnings | 647.00M | 817.42M | 1.06B | 1.13B | 1.08B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 4.00M | -11,000,000.00 | -9,000,000.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 96.00M | 102.67M | 108.40M | 59.88M | 47.58M | ||||||||||||||
| Total Stockholders Equity | 1.04B | 1.23B | 1.47B | 1.50B | 1.45B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.04B
+0% |
1.23B
+18% |
1.47B
+20% |
1.50B
+2% |
1.45B
-3% |
||||||||||||||
| Total Liabilities And Total Equity | 2.45B
+0% |
3.02B
+23% |
3.31B
+10% |
2.98B
-10% |
3.01B
+1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 293.00M
+0% |
84.90M
-71% |
55.21M
-35% |
60.05M
+9% |
78.45M
+31% |
||||||||||||||
| Total Debt | 1.42M
+0% |
3.05M
+115% |
2.41M
-21% |
1.75M
-27% |
1.08M
-38% |
||||||||||||||
| Net Debt | -840,582,000.00 | -1,260,368,000.00 | -1,568,350,000.00 | -1,204,448,000.00 | -1,414,929,000.00 | ||||||||||||||