Emimen Co Ltd
TSE:9237
Balance Sheet
Balance Sheet Decomposition
Emimen Co Ltd
Emimen Co Ltd
Balance Sheet
Emimen Co Ltd
| Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
191
|
193
|
591
|
761
|
657
|
|
| Cash Equivalents |
191
|
193
|
591
|
761
|
657
|
|
| Total Receivables |
47
|
63
|
104
|
226
|
290
|
|
| Accounts Receivables |
47
|
63
|
104
|
226
|
290
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
13
|
22
|
26
|
59
|
|
| Total Current Assets |
252
|
269
|
716
|
1 013
|
1 006
|
|
| PP&E Net |
7
|
7
|
6
|
18
|
73
|
|
| PP&E Gross |
0
|
7
|
6
|
18
|
0
|
|
| Accumulated Depreciation |
0
|
4
|
6
|
7
|
0
|
|
| Intangible Assets |
3
|
8
|
10
|
13
|
22
|
|
| Note Receivable |
1
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
10
|
120
|
|
| Other Long-Term Assets |
8
|
27
|
56
|
72
|
156
|
|
| Total Assets |
271
N/A
|
312
+15%
|
789
+153%
|
1 129
+43%
|
1 378
+22%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
2
|
2
|
3
|
0
|
|
| Accrued Liabilities |
67
|
72
|
101
|
160
|
143
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
18
|
22
|
25
|
28
|
|
| Other Current Liabilities |
15
|
45
|
77
|
115
|
259
|
|
| Total Current Liabilities |
114
|
137
|
203
|
304
|
430
|
|
| Long-Term Debt |
146
|
130
|
113
|
91
|
97
|
|
| Other Liabilities |
7
|
6
|
8
|
13
|
37
|
|
| Total Liabilities |
267
N/A
|
273
+2%
|
324
+19%
|
408
+26%
|
564
+38%
|
|
| Equity | ||||||
| Common Stock |
70
|
70
|
230
|
268
|
270
|
|
| Retained Earnings |
86
|
51
|
55
|
235
|
323
|
|
| Additional Paid In Capital |
20
|
20
|
180
|
218
|
220
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
39
+879%
|
464
+1 091%
|
721
+55%
|
813
+13%
|
|
| Total Liabilities & Equity |
271
N/A
|
312
+15%
|
789
+153%
|
1 129
+43%
|
1 378
+22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
|