EBCOF | Ebara Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	913.9 Billion	828.04 Billion	719.73 Billion	644.77 Billion	615.46 Billion	591.58 Billion
Total Current Assets	648.32 Billion	580.69 Billion	499.93 Billion	440.06 Billion	419.96 Billion	430.23 Billion
Cash And Short Term Investments	152.41 Billion	119.67 Billion	139.75 Billion	123.29 Billion	98.26 Billion	112.27 Billion
Cash and Cash Equivalents	148.05 Billion	116.13 Billion	136.48 Billion	120.54 Billion	95.25 Billion	110.55 Billion
Short Term Investments	4.35 Billion	3.54 Billion	3.26 Billion	2.75 Billion	3 Billion	1.72 Billion
Net Receivables	1158.72 Billion	1155.44 Billion	1130.53 Billion	1900.83 Billion	1749.03 Billion	180.57 Billion
Inventory	200.61 Billion	181.33 Billion	121.38 Billion	101.65 Billion	101.15 Billion	122.65 Billion
Other Current Assets	30.75 Billion	26.45 Billion	21.17 Billion	15.94 Billion	14.39 Billion	14.71 Billion
Total Non-Current Assets	265.57 Billion	247.35 Billion	219.8 Billion	204.7 Billion	195.5 Billion	161.35 Billion
Net PPE	175.88 Billion	165.71 Billion	161.39 Billion	158.76 Billion	150.35 Billion	107.87 Billion
Good Will And Intangible Assets	50.38 Billion	43.33 Billion	23.2 Billion	11.45 Billion	8.71 Billion	10.67 Billion
Good Will	109.74 Billion	116.52 Billion	48.17 Billion	369 Million	774 Million	1.14 Billion
Intangible Assets	247.6 Billion	213.6 Billion	153.42 Billion	12.48 Billion	9.56 Billion	9.52 Billion
Long-Term Investments	153.58 Billion	187.28 Billion	195.81 Billion	223.91 Billion	261.8 Billion	23.27 Billion
Tax Assets	17.65 Billion	13.72 Billion	12.66 Billion	12.99 Billion	14.39 Billion	12.87 Billion
Other Non Current Assets	-131.92 Billion	-162.69 Billion	-173.27 Billion	-202.41 Billion	-239.75 Billion	6.65 Billion
Other Assets	1 Million	1 Million	1 Million	-	1 Million	-
Total Liabilities	492.32 Billion	458.32 Billion	398.08 Billion	347.89 Billion	337.29 Billion	304.8 Billion
Total Current Liabilities	361.96 Billion	369.07 Billion	327.35 Billion	267.99 Billion	258.25 Billion	258.55 Billion
Account Payables	172.36 Billion	195.39 Billion	162.55 Billion	142.7 Billion	137.84 Billion	126.17 Billion
Tax Payables	8.15 Billion	6.14 Billion	6.33 Billion	3.62 Billion	2.39 Billion	4.59 Billion
Short Term Debt	31.95 Billion	46.77 Billion	56.57 Billion	33.4 Billion	42.8 Billion	47.47 Billion
Deferred Revenue	113.96 Billion	82.5 Billion	70.97 Billion	58.24 Billion	38.18 Billion	4.59 Billion
Other Current Liabilities	43.68 Billion	44.41 Billion	37.24 Billion	33.64 Billion	39.42 Billion	80.3 Billion
Total Non Current Liabilities	130.36 Billion	89.24 Billion	70.72 Billion	79.89 Billion	79.03 Billion	46.25 Billion
Long-Term Debt	113.29 Billion	72.56 Billion	55.46 Billion	64.94 Billion	61.19 Billion	30.73 Billion
Deferred Revenue Non Current	11.04 Billion	11.17 Billion	11.02 Billion	11.99 Billion	14.69 Billion	933 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.06 Billion	3.08 Billion	3.83 Billion	2.91 Billion	3.1 Billion	14.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	421.57 Billion	369.72 Billion	321.65 Billion	296.87 Billion	278.17 Billion	286.77 Billion
Stock Holders Equity	409.87 Billion	359.96 Billion	312.31 Billion	289.56 Billion	271.27 Billion	280.79 Billion
Common Stock	80.48 Billion	79.8 Billion	79.64 Billion	79.45 Billion	79.15 Billion	79.06 Billion
Retained Earnings	224.26 Billion	184.99 Billion	171.72 Billion	136.62 Billion	116.73 Billion	135.71 Billion
Accumulated other comprehensive income	204.5 Billion	142.12 Billion	39.7 Billion	-134.67 Billion	-98.65 Billion	-8.84 Billion
Common Stock Equity	409.87 Billion	359.96 Billion	312.31 Billion	289.56 Billion	271.27 Billion	280.79 Billion
Capital Lease Obligation	145.33 Billion	156.23 Billion	188.9 Billion	16.98 Billion	1.02 Billion	933 Million
Total Investments	13.2 Billion	13.93 Billion	13.39 Billion	14.66 Billion	16.14 Billion	24.99 Billion
Total Debt	145.24 Billion	119.33 Billion	112.04 Billion	98.35 Billion	103.99 Billion	79.13 Billion
Net Debt	-2.81 Billion	3.19 Billion	-24.44 Billion	-22.19 Billion	8.74 Billion	-31.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	968.89 Billion	953.44 Billion	913.9 Billion	913.9 Billion	884.4 Billion	852.7 Billion
Total Current Assets	677.2 Billion	675.52 Billion	648.32 Billion	648.32 Billion	617.2 Billion	594.14 Billion
Cash And Short Term Investments	178.49 Billion	168.29 Billion	152.41 Billion	152.41 Billion	146.81 Billion	148.31 Billion
Cash and Cash Equivalents	178.49 Billion	165.21 Billion	148.05 Billion	148.05 Billion	142.13 Billion	143.65 Billion
Short Term Investments	2.73 Billion	3.08 Billion	4.35 Billion	4.35 Billion	4.67 Billion	4.65 Billion
Net Receivables	247.7 Billion	273.71 Billion	1158.72 Billion	1158.72 Billion	1017.67 Billion	1005.54 Billion
Inventory	216.27 Billion	208.26 Billion	200.61 Billion	200.61 Billion	201.99 Billion	195.92 Billion
Other Current Assets	34.73 Billion	25.24 Billion	30.75 Billion	30.75 Billion	24.59 Billion	20.19 Billion
Total Non-Current Assets	291.69 Billion	277.92 Billion	265.57 Billion	265.57 Billion	267.19 Billion	258.56 Billion
Net PPE	193.3 Billion	182.4 Billion	175.88 Billion	175.88 Billion	174.08 Billion	171 Billion
Good Will And Intangible Assets	57.13 Billion	53.82 Billion	50.38 Billion	50.38 Billion	51.17 Billion	46.69 Billion
Good Will	-	-	109.74 Billion	109.74 Billion	-291.25 Billion	-276.93 Billion
Intangible Assets	57.13 Billion	53.82 Billion	247.6 Billion	247.6 Billion	342.42 Billion	323.62 Billion
Long-Term Investments	13.76 Billion	11.15 Billion	153.58 Billion	153.58 Billion	178.73 Billion	179.12 Billion
Tax Assets	18.75 Billion	18.94 Billion	17.65 Billion	17.65 Billion	15.22 Billion	15.02 Billion
Other Non Current Assets	8.72 Billion	11.59 Billion	-131.92 Billion	-131.92 Billion	-152.02 Billion	-153.28 Billion
Other Assets	-	-	1 Million	1 Million	-	1 Million
Total Liabilities	508.18 Billion	519.35 Billion	492.32 Billion	492.32 Billion	479.77 Billion	459.98 Billion
Total Current Liabilities	388.24 Billion	386.95 Billion	361.96 Billion	361.96 Billion	368.1 Billion	370.49 Billion
Account Payables	155.41 Billion	157.07 Billion	172.36 Billion	172.36 Billion	160.86 Billion	166.29 Billion
Tax Payables	9.14 Billion	8.57 Billion	8.15 Billion	8.15 Billion	7.83 Billion	7.53 Billion
Short Term Debt	44.58 Billion	50.86 Billion	31.95 Billion	31.95 Billion	53.83 Billion	52.89 Billion
Deferred Revenue	122.61 Billion	133.6 Billion	113.96 Billion	113.96 Billion	108.3 Billion	110.61 Billion
Other Current Liabilities	65.63 Billion	45.4 Billion	43.68 Billion	43.68 Billion	45.1 Billion	40.69 Billion
Total Non Current Liabilities	119.93 Billion	132.39 Billion	130.36 Billion	130.36 Billion	111.66 Billion	89.49 Billion
Long-Term Debt	99.61 Billion	113.87 Billion	113.29 Billion	113.29 Billion	93.69 Billion	72.87 Billion
Deferred Revenue Non Current	-	11.95 Billion	11.04 Billion	11.04 Billion	12.26 Billion	11.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.56 Billion	3.15 Billion	3.06 Billion	3.06 Billion	2.67 Billion	2.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	460.71 Billion	434.08 Billion	421.57 Billion	421.57 Billion	404.62 Billion	392.72 Billion
Stock Holders Equity	449.34 Billion	423.91 Billion	409.87 Billion	409.87 Billion	393.15 Billion	382.33 Billion
Common Stock	80.62 Billion	80.5 Billion	80.48 Billion	80.48 Billion	80.47 Billion	80.47 Billion
Retained Earnings	241.34 Billion	226.82 Billion	224.26 Billion	224.26 Billion	200.95 Billion	195.63 Billion
Accumulated other comprehensive income	51.22 Billion	40.12 Billion	204.5 Billion	204.5 Billion	237.65 Billion	208.64 Billion
Common Stock Equity	449.34 Billion	423.91 Billion	409.87 Billion	409.87 Billion	393.15 Billion	382.33 Billion
Capital Lease Obligation	-	-	145.33 Billion	145.33 Billion	-	-
Total Investments	13.76 Billion	14.23 Billion	13.2 Billion	13.2 Billion	13.14 Billion	12.6 Billion
Total Debt	144.19 Billion	164.74 Billion	145.24 Billion	145.24 Billion	147.53 Billion	125.76 Billion
Net Debt	-34.29 Billion	-469 Million	-2.81 Billion	-2.81 Billion	5.39 Billion	-17.88 Billion

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