eMnet Japan Co Ltd
TSE:7036
Balance Sheet
Balance Sheet Decomposition
eMnet Japan Co Ltd
Current Assets | 2.4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 1B |
Other Current Assets | 123m |
Non-Current Assets | 312m |
PP&E | 10.6m |
Intangibles | 3.7m |
Other Non-Current Assets | 297.7m |
Current Liabilities | 1.2B |
Accounts Payable | 788.4m |
Accrued Liabilities | 56.1m |
Other Current Liabilities | 313.1m |
Non-Current Liabilities | 159.9m |
Long-Term Debt | 231k |
Other Non-Current Liabilities | 159.6m |
Balance Sheet
eMnet Japan Co Ltd
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
477
|
419
|
790
|
843
|
1 263
|
1 571
|
1 206
|
1 416
|
|
Cash Equivalents |
477
|
419
|
790
|
843
|
1 263
|
1 571
|
1 206
|
1 416
|
|
Total Receivables |
843
|
1 037
|
1 071
|
1 300
|
1 487
|
1 467
|
1 368
|
1 158
|
|
Accounts Receivables |
843
|
1 027
|
1 071
|
1 215
|
1 483
|
1 465
|
1 366
|
1 154
|
|
Other Receivables |
0
|
10
|
0
|
85
|
4
|
1
|
2
|
3
|
|
Other Current Assets |
18
|
17
|
19
|
29
|
31
|
29
|
128
|
136
|
|
Total Current Assets |
1 338
|
1 473
|
1 880
|
2 172
|
2 781
|
3 066
|
2 703
|
2 710
|
|
PP&E Net |
16
|
13
|
9
|
9
|
11
|
19
|
20
|
12
|
|
PP&E Gross |
16
|
13
|
9
|
9
|
11
|
19
|
20
|
12
|
|
Accumulated Depreciation |
12
|
15
|
19
|
23
|
25
|
30
|
41
|
50
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
|
Note Receivable |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
85
|
105
|
76
|
81
|
93
|
|
Other Long-Term Assets |
210
|
214
|
233
|
245
|
121
|
142
|
167
|
195
|
|
Total Assets |
1 565
N/A
|
1 699
+9%
|
2 123
+25%
|
2 512
+18%
|
3 021
+20%
|
3 312
+10%
|
2 977
-10%
|
3 014
+1%
|
|
Liabilities | |||||||||
Accounts Payable |
665
|
810
|
838
|
1 070
|
1 337
|
1 317
|
1 053
|
984
|
|
Accrued Liabilities |
211
|
106
|
101
|
15
|
30
|
81
|
34
|
75
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
42
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
232
|
250
|
285
|
326
|
362
|
368
|
280
|
357
|
|
Total Current Liabilities |
1 151
|
1 166
|
1 225
|
1 411
|
1 730
|
1 766
|
1 367
|
1 417
|
|
Long-Term Debt |
3
|
2
|
1
|
0
|
2
|
2
|
1
|
0
|
|
Other Liabilities |
42
|
49
|
57
|
61
|
62
|
77
|
109
|
144
|
|
Total Liabilities |
1 196
N/A
|
1 218
+2%
|
1 283
+5%
|
1 473
+15%
|
1 794
+22%
|
1 845
+3%
|
1 477
-20%
|
1 562
+6%
|
|
Equity | |||||||||
Common Stock |
200
|
200
|
295
|
296
|
303
|
309
|
316
|
319
|
|
Retained Earnings |
169
|
282
|
449
|
647
|
821
|
1 071
|
1 142
|
1 091
|
|
Additional Paid In Capital |
0
|
0
|
95
|
96
|
103
|
109
|
116
|
119
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
21
|
17
|
4
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
74
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
369
N/A
|
482
+31%
|
840
+74%
|
1 039
+24%
|
1 226
+18%
|
1 467
+20%
|
1 500
+2%
|
1 452
-3%
|
|
Total Liabilities & Equity |
1 565
N/A
|
1 699
+9%
|
2 123
+25%
|
2 512
+18%
|
3 021
+20%
|
3 312
+10%
|
2 977
-10%
|
3 014
+1%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|