4820.T JPX
EM Systems Co., Ltd.
1W: -5.4%
1M: -6.6%
3M: +15.1%
YTD: -24.8%
1Y: -26.6%
3Y: -28.2%
5Y: -27.0%
¥564.00 ($3.58)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
¥533
¥548
¥564
¥580
¥595
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.5B
-13.1% ▼
5Y CAGR: +3.2%
Total Liabilities
$7.1B
-36.0% ▼
5Y CAGR: +4.2%
Shareholders Equity
$20.4B
-1.0% ▼
5Y CAGR: +2.9%
Cash & Investments
$7.8B
-34.0% ▼
5Y CAGR: -2.2%
Total Debt
$584M
-59.4% ▼
5Y CAGR: +46.3%
Net Debt
-$7.3B
+30.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.0B | $8.3B | $8.9B | $11.9B | $7.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.0B | $8.3B | $8.9B | $11.9B | $7.8B |
| Net Receivables | $0 | $2.6B | $2.8B | $4.3B | $3.2B |
| Inventory | $0 | $688M | $1.1B | $873M | $456M |
| Other Current Assets | $0 | $1.0B | $1.1B | $1.3B | $1.4B |
| Total Current Assets | $11.2B | $12.6B | $13.8B | $18.3B | $12.9B |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B |
| Goodwill & Intangibles | $2.6B | $2.5B | $2.3B | $3.5B | $4.0B |
| Long-Term Investments | $7.4B | $7.4B | $0 | $7.2B | $7.5B |
| Other Non-Current Assets | -$11.4B | $265M | $8.1B | $235M | $991M |
| Total Non-Current Assets | $11.4B | $12.2B | $12.5B | $13.3B | $14.6B |
| Total Assets | $23.1B | $24.8B | $26.3B | $31.7B | $27.5B |
| — Liabilities — | |||||
| Accounts Payable | $833M | $852M | $1.4B | $1.4B | $1.2B |
| Short-Term Debt | $0 | $4M | $35M | $833M | $577M |
| Deferred Revenue | $0 | $1.7B | $0 | $0 | $816M |
| Other Current Liabilities | $1.8B | $799M | $2.1B | $5.2B | $2.6B |
| Total Current Liabilities | $3.5B | $4.2B | $4.9B | $9.1B | $5.8B |
| Long-Term Debt | $0 | $1M | $74M | $569M | $5M |
| Other Non-Current Liab. | $0 | $1.8B | $1.8B | $1.1B | $959M |
| Total Non-Current Liabilities | $0 | $1.8B | $1.9B | $2.0B | $1.3B |
| Total Liabilities | $3.5B | $6.0B | $6.8B | $11.1B | $7.1B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $13.2B | $14.1B | $15.2B | $15.8B | $15.3B |
| Accumulated OCI | $0 | $0 | $0 | $267M | $521M |
| Total Stockholders Equity | $16.0B | $18.8B | $19.5B | $20.6B | $20.4B |
| Total Liabilities & Equity | $0 | $24.8B | $26.3B | $31.7B | $27.5B |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $109M | $1.4B | $584M |
| Net Debt | -$8.0B | -$8.3B | -$8.8B | -$10.4B | -$7.3B |
| Total Investments | $7.4B | $7.4B | $0 | $7.2B | $7.5B |