2819.T | Ebara Foods Industry,Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	48.3 Billion	43.15 Billion	41.3 Billion	40.31 Billion	37.5 Billion	38.14 Billion
Total Current Assets	29.87 Billion	29.48 Billion	27.98 Billion	27 Billion	24.38 Billion	24.55 Billion
Cash And Short Term Investments	15.22 Billion	18.5 Billion	16.75 Billion	16.29 Billion	13.44 Billion	12.16 Billion
Cash and Cash Equivalents	14.38 Billion	18.5 Billion	16.63 Billion	16.29 Billion	13.44 Billion	12.16 Billion
Short Term Investments	848 Million	-636 Million	122 Million	-641 Million	-670 Million	-584 Million
Net Receivables	10.54 Billion	7.5 Billion	7.27 Billion	7.63 Billion	7.98 Billion	9.53 Billion
Inventory	2.89 Billion	2.52 Billion	2.2 Billion	2.31 Billion	2.13 Billion	2.13 Billion
Other Current Assets	1.2 Billion	950 Million	1.74 Billion	752 Million	817 Million	723 Million
Total Non-Current Assets	18.43 Billion	13.66 Billion	13.31 Billion	13.31 Billion	13.12 Billion	13.59 Billion
Net PPE	12.87 Billion	9.17 Billion	8.87 Billion	8.55 Billion	8.53 Billion	9.07 Billion
Good Will And Intangible Assets	493 Million	286 Million	284 Million	326 Million	334 Million	358 Million
Good Will	-	-	-	-	-	-
Intangible Assets	493 Million	286 Million	284 Million	326 Million	334 Million	358 Million
Long-Term Investments	2.67 Billion	2.6 Billion	2.56 Billion	2.7 Billion	2.56 Billion	2.51 Billion
Tax Assets	1.61 Billion	1.35 Billion	1.42 Billion	1.5 Billion	1.48 Billion	1.45 Billion
Other Non Current Assets	774 Million	254 Million	179 Million	219 Million	198 Million	193 Million
Other Assets	-	3 Million	2 Million	4 Million	3 Million	2 Million
Total Liabilities	15.48 Billion	12.21 Billion	12.22 Billion	13.25 Billion	12.03 Billion	13.52 Billion
Total Current Liabilities	10.59 Billion	8.31 Billion	8.19 Billion	9.03 Billion	7.78 Billion	9.25 Billion
Account Payables	5.99 Billion	4.68 Billion	4.53 Billion	4.58 Billion	4.58 Billion	5.14 Billion
Tax Payables	455 Million	544 Million	365 Million	940 Million	337 Million	581 Million
Short Term Debt	157 Million	-	-	-	83 Million	83 Million
Deferred Revenue	45 Million	-	-	-	2.83 Billion	3.33 Billion
Other Current Liabilities	4.39 Billion	3.63 Billion	3.66 Billion	4.44 Billion	288 Million	691 Million
Total Non Current Liabilities	4.89 Billion	3.9 Billion	4.02 Billion	4.22 Billion	4.24 Billion	4.27 Billion
Long-Term Debt	445 Million	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.09 Billion	3.71 Billion	3.85 Billion	4.03 Billion	4.11 Billion	4.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	32.81 Billion	30.93 Billion	29.08 Billion	27.06 Billion	25.47 Billion	24.62 Billion
Stock Holders Equity	32.81 Billion	30.93 Billion	29.08 Billion	27.06 Billion	25.47 Billion	24.62 Billion
Common Stock	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion
Retained Earnings	30.11 Billion	28.7 Billion	26.92 Billion	24.65 Billion	22.51 Billion	21.42 Billion
Accumulated other comprehensive income	1.26 Billion	772 Million	557 Million	386 Million	167 Million	265 Million
Common Stock Equity	32.81 Billion	30.93 Billion	29.08 Billion	27.06 Billion	25.47 Billion	24.62 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.52 Billion	1.96 Billion	1.92 Billion	2.06 Billion	1.89 Billion	1.93 Billion
Total Debt	602 Million	-	-	-	83 Million	83 Million
Net Debt	-13.77 Billion	-18.5 Billion	-16.63 Billion	-16.29 Billion	-13.36 Billion	-12.08 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	48.12 Billion	48.3 Billion	48.3 Billion	47.92 Billion	45.59 Billion	44.13 Billion
Total Current Assets	29.17 Billion	29.87 Billion	29.87 Billion	30.65 Billion	30.11 Billion	29.34 Billion
Cash And Short Term Investments	13.24 Billion	15.22 Billion	15.22 Billion	12.32 Billion	14.44 Billion	17.74 Billion
Cash and Cash Equivalents	13.24 Billion	14.38 Billion	14.38 Billion	11.27 Billion	14.44 Billion	17.74 Billion
Short Term Investments	-	848 Million	848 Million	1.05 Billion	1.03 Billion	-906 Million
Net Receivables	11.75 Billion	10.54 Billion	10.54 Billion	14.08 Billion	11.52 Billion	7.87 Billion
Inventory	2.84 Billion	2.89 Billion	2.89 Billion	2.85 Billion	2.91 Billion	2.57 Billion
Other Current Assets	1.32 Billion	1.2 Billion	1.2 Billion	1.39 Billion	1.22 Billion	1.14 Billion
Total Non-Current Assets	18.95 Billion	18.43 Billion	18.43 Billion	17.27 Billion	15.47 Billion	14.79 Billion
Net PPE	13.64 Billion	12.87 Billion	12.87 Billion	12.26 Billion	10.7 Billion	10.18 Billion
Good Will And Intangible Assets	489 Million	493 Million	493 Million	501 Million	275 Million	273 Million
Good Will	4 Million	-	-	-	-	-
Intangible Assets	485 Million	493 Million	493 Million	501 Million	275 Million	273 Million
Long-Term Investments	2.36 Billion	2.67 Billion	2.67 Billion	2.23 Billion	2.23 Billion	3.02 Billion
Tax Assets	1.24 Billion	1.61 Billion	1.61 Billion	1.25 Billion	1.27 Billion	1.3 Billion
Other Non Current Assets	1.21 Billion	774 Million	774 Million	1.02 Billion	995 Million	-1 Million
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	14.83 Billion	15.48 Billion	15.48 Billion	14.94 Billion	13.46 Billion	12.61 Billion
Total Current Liabilities	10.27 Billion	10.59 Billion	10.59 Billion	10.28 Billion	9.46 Billion	8.66 Billion
Account Payables	6.12 Billion	5.99 Billion	5.99 Billion	6.11 Billion	5.96 Billion	5.18 Billion
Tax Payables	305 Million	455 Million	455 Million	520 Million	554 Million	309 Million
Short Term Debt	281 Million	157 Million	157 Million	284 Million	-	100 Million
Deferred Revenue	305 Million	45 Million	45 Million	520 Million	-	2.11 Billion
Other Current Liabilities	3.56 Billion	4.39 Billion	4.39 Billion	3.36 Billion	3.49 Billion	1.26 Billion
Total Non Current Liabilities	4.56 Billion	4.89 Billion	4.89 Billion	4.65 Billion	4 Billion	3.95 Billion
Long-Term Debt	423 Million	445 Million	445 Million	467 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.13 Billion	4.09 Billion	4.09 Billion	4.19 Billion	4 Billion	3.95 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.28 Billion	32.81 Billion	32.81 Billion	32.97 Billion	32.12 Billion	31.52 Billion
Stock Holders Equity	33.28 Billion	32.81 Billion	32.81 Billion	32.97 Billion	32.12 Billion	31.52 Billion
Common Stock	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion
Retained Earnings	30.44 Billion	30.11 Billion	30.11 Billion	30.29 Billion	29.48 Billion	29.05 Billion
Accumulated other comprehensive income	1.57 Billion	1.26 Billion	1.26 Billion	1.19 Billion	1.15 Billion	1.01 Billion
Common Stock Equity	33.28 Billion	32.81 Billion	32.81 Billion	32.97 Billion	32.12 Billion	31.52 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.36 Billion	3.52 Billion	3.52 Billion	3.28 Billion	2.23 Billion	2.12 Billion
Total Debt	704 Million	602 Million	602 Million	751 Million	-	100 Million
Net Debt	-12.54 Billion	-13.77 Billion	-13.77 Billion	-10.52 Billion	-14.44 Billion	-17.64 Billion

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