EBCOY | 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	621.57 Billion	595.23 Billion	591.59 Billion
Total Current Assets	648.32 Billion	580.69 Billion	499.93 Billion	438.63 Billion	421.92 Billion	438.54 Billion
Cash And Short Term Investments	148.05 Billion	119.67 Billion	139.75 Billion	123.03 Billion	95.11 Billion	112.27 Billion
Cash and Cash Equivalents	144.08 Billion	116.13 Billion	136.48 Billion	121.99 Billion	94.01 Billion	110.61 Billion
Short Term Investments	3.97 Billion	3.54 Billion	3.26 Billion	1.03 Billion	1.09 Billion	1.66 Billion
Net Receivables	277.38 Billion	253.22 Billion	217.61 Billion	187.28 Billion	182.94 Billion	185.2 Billion
Inventory	200.61 Billion	181.33 Billion	121.38 Billion	102.6 Billion	121.1 Billion	122.65 Billion
Other Current Assets	22.26 Billion	26.45 Billion	21.17 Billion	25.71 Billion	22.77 Billion	18.4 Billion
Total Non-Current Assets	265.57 Billion	247.35 Billion	219.8 Billion	182.93 Billion	173.3 Billion	153.04 Billion
Net PPE	175.88 Billion	165.71 Billion	161.39 Billion	136.2 Billion	124.89 Billion	107.87 Billion
Good Will And Intangible Assets	50.38 Billion	43.33 Billion	23.2 Billion	12.85 Billion	10.34 Billion	10.67 Billion
Good Will	15.47 Billion	15.29 Billion	5.54 Billion	369 Million	774 Million	1.14 Billion
Intangible Assets	34.9 Billion	28.03 Billion	17.65 Billion	12.48 Billion	9.56 Billion	9.52 Billion
Long-Term Investments	10.02 Billion	10.39 Billion	10.12 Billion	11.73 Billion	18.56 Billion	20.63 Billion
Tax Assets	17.65 Billion	13.72 Billion	12.66 Billion	10.63 Billion	9.47 Billion	4.57 Billion
Other Non Current Assets	11.62 Billion	14.19 Billion	12.41 Billion	11.51 Billion	10.02 Billion	9.29 Billion
Other Assets	-	1 Million	1 Million	3 Million	4 Million	3 Million
Total Liabilities	492.32 Billion	458.32 Billion	398.08 Billion	317.1 Billion	303.41 Billion	304.81 Billion
Total Current Liabilities	361.96 Billion	369.07 Billion	327.35 Billion	258.18 Billion	260.08 Billion	258.55 Billion
Account Payables	153.22 Billion	195.39 Billion	162.55 Billion	60.5 Billion	60.58 Billion	63.32 Billion
Tax Payables	8.15 Billion	6.14 Billion	6.33 Billion	4.67 Billion	3.23 Billion	4.59 Billion
Short Term Debt	31.95 Billion	46.77 Billion	56.57 Billion	28.05 Billion	50.96 Billion	46.76 Billion
Deferred Revenue	92.91 Billion	82.5 Billion	70.97 Billion	66.84 Billion	30.13 Billion	33.82 Billion
Other Current Liabilities	83.86 Billion	44.41 Billion	37.24 Billion	102.77 Billion	118.39 Billion	114.64 Billion
Total Non Current Liabilities	130.35 Billion	89.24 Billion	70.72 Billion	58.92 Billion	43.33 Billion	46.26 Billion
Long-Term Debt	99.65 Billion	72.56 Billion	55.46 Billion	46.66 Billion	28.34 Billion	30.73 Billion
Deferred Revenue Non Current	13.64 Billion	11.17 Billion	11.02 Billion	10.08 Billion	11.87 Billion	13.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.1 Billion	3.08 Billion	3.83 Billion	2.14 Billion	2.61 Billion	2.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	421.57 Billion	369.72 Billion	321.65 Billion	304.46 Billion	291.82 Billion	286.77 Billion
Stock Holders Equity	409.87 Billion	359.96 Billion	312.31 Billion	296.99 Billion	284.78 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	156.48 Billion	141.67 Billion	135.71 Billion
Accumulated other comprehensive income	28.83 Billion	18.65 Billion	4.56 Billion	-2.32 Billion	-10.71 Billion	-8.84 Billion
Common Stock Equity	409.87 Billion	359.96 Billion	312.31 Billion	296.99 Billion	284.78 Billion	280.79 Billion
Capital Lease Obligation	13.64 Billion	13.47 Billion	15.32 Billion	16.98 Billion	1.02 Billion	933 Million
Total Investments	14 Billion	13.93 Billion	13.39 Billion	12.76 Billion	19.66 Billion	22.3 Billion
Total Debt	145.24 Billion	119.33 Billion	112.04 Billion	74.72 Billion	79.3 Billion	77.49 Billion
Net Debt	1.16 Billion	3.19 Billion	-24.44 Billion	-47.27 Billion	-14.7 Billion	-33.11 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	165.21 Billion	148.05 Billion	148.05 Billion	146.81 Billion	148.31 Billion
Cash and Cash Equivalents	178.49 Billion	165.21 Billion	144.08 Billion	144.08 Billion	142.13 Billion	143.65 Billion
Short Term Investments	2.73 Billion	3.08 Billion	3.97 Billion	3.97 Billion	4.67 Billion	4.65 Billion
Net Receivables	247.7 Billion	273.71 Billion	277.38 Billion	277.38 Billion	243.8 Billion	229.71 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	28.32 Billion	22.26 Billion	22.26 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	-	-	15.47 Billion	15.47 Billion	-	-
Intangible Assets	57.13 Billion	53.82 Billion	34.9 Billion	34.9 Billion	51.17 Billion	46.69 Billion
Long-Term Investments	13.76 Billion	14.23 Billion	10.02 Billion	10.02 Billion	8.46 Billion	7.94 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	8.51 Billion	11.62 Billion	11.62 Billion	18.24 Billion	17.9 Billion
Other Assets	-	-	-	-	-	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	153.22 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	112.37 Billion	92.91 Billion	92.91 Billion	108.3 Billion	110.61 Billion
Other Current Liabilities	65.63 Billion	66.63 Billion	83.86 Billion	64.72 Billion	45.1 Billion	40.69 Billion
Total Non Current Liabilities	119.93 Billion	132.39 Billion	130.35 Billion	130.35 Billion	111.66 Billion	89.49 Billion
Long-Term Debt	99.61 Billion	113.87 Billion	99.65 Billion	99.65 Billion	93.69 Billion	72.87 Billion
Deferred Revenue Non Current	-	-	13.64 Billion	13.64 Billion	12.26 Billion	11.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.56 Billion	15.11 Billion	14.1 Billion	14.1 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	28.83 Billion	28.83 Billion	35.51 Billion	30.1 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	-	-	13.64 Billion	13.64 Billion	-	-
Total Investments	13.76 Billion	14.23 Billion	14 Billion	14 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	1.16 Billion	1.16 Billion	5.39 Billion	-17.88 Billion

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