6328.T | Ebara Jitsugyo Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	41.91 Billion	33.52 Billion	35.72 Billion	32.5 Billion	28.06 Billion	26.66 Billion
Total Current Assets	31.36 Billion	24.43 Billion	23.92 Billion	22.29 Billion	18.32 Billion	18.63 Billion
Cash And Short Term Investments	14.49 Billion	11.29 Billion	11.1 Billion	9.38 Billion	6.4 Billion	6.17 Billion
Cash and Cash Equivalents	14.49 Billion	11.29 Billion	11.1 Billion	9.38 Billion	6.4 Billion	6.17 Billion
Short Term Investments	-	-636 Million	-683 Million	-666 Million	-679 Million	-692 Million
Net Receivables	14.27 Billion	10.63 Billion	10.44 Billion	10.8 Billion	10.16 Billion	10.57 Billion
Inventory	2.32 Billion	2.14 Billion	2.02 Billion	1.89 Billion	1.59 Billion	1.8 Billion
Other Current Assets	273 Million	361 Million	352 Million	211 Million	153 Million	98 Million
Total Non-Current Assets	10.55 Billion	9.09 Billion	11.8 Billion	10.21 Billion	9.74 Billion	8.02 Billion
Net PPE	3.22 Billion	3.18 Billion	3.19 Billion	2.85 Billion	2.93 Billion	3.02 Billion
Good Will And Intangible Assets	95 Million	86 Million	120 Million	131 Million	154 Million	78 Million
Good Will	-	-	-	-	-	-
Intangible Assets	95 Million	86 Million	120 Million	131 Million	154 Million	78 Million
Long-Term Investments	6.96 Billion	5.54 Billion	8.25 Billion	7.06 Billion	6.49 Billion	4.78 Billion
Tax Assets	58 Million	117 Million	66 Million	13 Million	14 Million	6 Million
Other Non Current Assets	216 Million	163 Million	167 Million	141 Million	147 Million	133 Million
Other Assets	-	3 Million	2 Million	2 Million	1 Million	1 Million
Total Liabilities	20.88 Billion	15.13 Billion	16.57 Billion	15.8 Billion	13.12 Billion	14.14 Billion
Total Current Liabilities	19 Billion	13.64 Billion	14.34 Billion	14.27 Billion	11.74 Billion	13.27 Billion
Account Payables	12.58 Billion	9.8 Billion	9.82 Billion	9.94 Billion	8.39 Billion	9.45 Billion
Tax Payables	838 Million	350 Million	1.15 Billion	1.04 Billion	517 Million	595 Million
Short Term Debt	1.09 Billion	1.09 Billion	1.17 Billion	1.09 Billion	1.09 Billion	1.09 Billion
Deferred Revenue	3.13 Billion	1.66 Billion	2.59 Billion	2.61 Billion	1.68 Billion	595 Million
Other Current Liabilities	2.19 Billion	1.08 Billion	748 Million	630 Million	574 Million	2.13 Billion
Total Non Current Liabilities	1.88 Billion	1.48 Billion	2.22 Billion	1.52 Billion	1.37 Billion	866 Million
Long-Term Debt	-	91 Million	176 Million	-	-	-
Deferred Revenue Non Current	-	-	340 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	640 Million	526 Million	113 Million	442 Million	397 Million	371 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.02 Billion	18.39 Billion	19.15 Billion	16.7 Billion	14.94 Billion	12.51 Billion
Stock Holders Equity	21.02 Billion	18.39 Billion	19.15 Billion	16.7 Billion	14.94 Billion	12.51 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	17.81 Billion	15.7 Billion	15.13 Billion	12.95 Billion	10.99 Billion	9.91 Billion
Accumulated other comprehensive income	3.31 Billion	2.24 Billion	3.95 Billion	2.78 Billion	2.4 Billion	1.06 Billion
Common Stock Equity	21.02 Billion	18.39 Billion	19.15 Billion	16.7 Billion	14.94 Billion	12.51 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.96 Billion	4.9 Billion	7.57 Billion	6.4 Billion	5.81 Billion	4.09 Billion
Total Debt	1.09 Billion	1.18 Billion	1.34 Billion	1.09 Billion	1.09 Billion	1.09 Billion
Net Debt	-13.4 Billion	-10.11 Billion	-9.75 Billion	-8.29 Billion	-5.31 Billion	-5.08 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	44.45 Billion	47.31 Billion	41.91 Billion	41.91 Billion	38.43 Billion	40.05 Billion
Total Current Assets	32.96 Billion	35.52 Billion	31.36 Billion	31.36 Billion	28.5 Billion	30.02 Billion
Cash And Short Term Investments	21.2 Billion	14.82 Billion	14.49 Billion	14.49 Billion	14.32 Billion	15.72 Billion
Cash and Cash Equivalents	21.2 Billion	14.82 Billion	14.49 Billion	14.49 Billion	14.32 Billion	15.72 Billion
Short Term Investments	715 Million	-	-	-	-640 Million	-643 Million
Net Receivables	9.27 Billion	18.36 Billion	14.27 Billion	14.27 Billion	11.37 Billion	11.82 Billion
Inventory	2.22 Billion	2.09 Billion	2.32 Billion	2.32 Billion	2.26 Billion	2 Billion
Other Current Assets	248 Million	240 Million	273 Million	273 Million	535 Million	474 Million
Total Non-Current Assets	11.49 Billion	11.79 Billion	10.55 Billion	10.55 Billion	9.93 Billion	10.02 Billion
Net PPE	3.2 Billion	3.2 Billion	3.22 Billion	3.22 Billion	3.17 Billion	3.16 Billion
Good Will And Intangible Assets	98 Million	88 Million	95 Million	95 Million	102 Million	111 Million
Good Will	-	-	-	-	-	-
Intangible Assets	98 Million	88 Million	95 Million	95 Million	102 Million	111 Million
Long-Term Investments	7.98 Billion	8.17 Billion	6.96 Billion	6.96 Billion	6.32 Billion	6.46 Billion
Tax Assets	13 Million	126 Million	58 Million	58 Million	108 Million	96 Million
Other Non Current Assets	191 Million	196 Million	216 Million	216 Million	220 Million	184 Million
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	21.31 Billion	23.94 Billion	20.88 Billion	20.88 Billion	19.03 Billion	20.29 Billion
Total Current Liabilities	19.11 Billion	21.77 Billion	19 Billion	19 Billion	17.46 Billion	18.6 Billion
Account Payables	13.06 Billion	15.94 Billion	12.58 Billion	12.58 Billion	11.07 Billion	13.02 Billion
Tax Payables	784 Million	1.04 Billion	838 Million	838 Million	903 Million	1.12 Billion
Short Term Debt	1.04 Billion	1.09 Billion	1.09 Billion	1.09 Billion	1.09 Billion	1.09 Billion
Deferred Revenue	2.97 Billion	1.87 Billion	3.13 Billion	3.13 Billion	4.36 Billion	3.64 Billion
Other Current Liabilities	2.03 Billion	2.86 Billion	2.19 Billion	2.19 Billion	933 Million	842 Million
Total Non Current Liabilities	2.2 Billion	2.17 Billion	1.88 Billion	1.88 Billion	1.57 Billion	1.69 Billion
Long-Term Debt	-	-	-	-	47 Million	47 Million
Deferred Revenue Non Current	-	-	-	-	420 Million	413 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	573 Million	596 Million	640 Million	640 Million	141 Million	144 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	23.13 Billion	23.36 Billion	21.02 Billion	21.02 Billion	19.4 Billion	19.76 Billion
Stock Holders Equity	23.13 Billion	23.36 Billion	21.02 Billion	21.02 Billion	19.4 Billion	19.76 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	19.14 Billion	19.3 Billion	17.81 Billion	17.81 Billion	16.8 Billion	17.09 Billion
Accumulated other comprehensive income	4 Billion	4.14 Billion	3.31 Billion	3.31 Billion	2.72 Billion	2.8 Billion
Common Stock Equity	23.13 Billion	23.36 Billion	21.02 Billion	21.02 Billion	19.4 Billion	19.76 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.98 Billion	8.17 Billion	6.96 Billion	6.96 Billion	5.68 Billion	5.82 Billion
Total Debt	1.04 Billion	1.09 Billion	1.09 Billion	1.09 Billion	1.13 Billion	1.13 Billion
Net Debt	-20.16 Billion	-13.73 Billion	-13.4 Billion	-13.4 Billion	-13.19 Billion	-14.58 Billion

Balance Sheet Charts

Gensol Engineering Limited

GENSOL

Full Analysis

Annual Balance Sheets
Agrios Global Holdings Ltd.

AGGHF

Full Analysis

Annual Balance Sheets
IITL Projects Limited

IITLPROJ

Full Analysis

Annual Balance Sheets
Proud Real Estate Public Company Limited

PROUD

Full Analysis

Annual Balance Sheets
Great Portland Estates Plc

GPE

Full Analysis

Annual Balance Sheets
Fentura Financial, Inc.

FETM

Full Analysis

Annual Balance Sheets

Global Stocks Search

Ebara Jitsugyo Co.,Ltd. (6328.T)

Annual Balance Sheets

Balance Sheet Charts

Gensol Engineering Limited

Agrios Global Holdings Ltd.

IITL Projects Limited

Proud Real Estate Public Company Limited

Great Portland Estates Plc

Fentura Financial, Inc.