Ebara Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	173,957	171,031	148,059	116,137	136,488	121,996
Short-Term Investments	-	-	-	-	-	1,035
Cash & Short-Term Investments	173,957	171,031	148,059	116,137	136,488	123,031
Cash Growth	-5.32%	15.52%	27.49%	-14.91%	10.94%	29.35%
Accounts Receivable	259,010	170,282	163,363	151,665	130,121	196,276
Other Receivables	2,984	2,104	1,277	1,137	605	-
Receivables	261,994	172,386	164,640	152,802	130,726	196,276
Inventory	220,222	205,960	200,616	181,337	121,389	102,602
Prepaid Expenses	-	6,483	5,084	5,189	7,430	-
Other Current Assets	47,026	149,449	129,924	125,229	103,901	16,728
Total Current Assets	703,199	705,309	648,323	580,694	499,934	438,637
Property, Plant & Equipment	243,126	201,991	175,882	165,715	161,392	136,202
Long-Term Investments	7,871	24,718	21,653	24,583	22,538	23,121
Goodwill	-	10,146	15,472	15,295	5,545	369
Other Intangible Assets	58,887	43,650	34,909	28,038	17,659	12,489
Long-Term Deferred Tax Assets	18,953	19,266	17,656	13,720	12,665	10,631
Other Long-Term Assets	16,254	5	5	4	3	2
Total Assets	1,048,290	1,005,085	913,900	828,049	719,736	621,578
Accounts Payable	151,778	167,452	172,368	195,391	162,558	129,738
Accrued Expenses	-	34,956	32,019	28,991	24,122	8,139
Short-Term Debt	-	16,864	23,621	27,480	35,847	28,056
Current Portion of Long-Term Debt	99,515	31,850	2,437	13,530	15,381	-
Current Portion of Leases	-	6,893	5,895	5,762	5,350	-
Current Income Taxes Payable	6,324	13,915	8,150	6,140	6,337	4,672
Other Current Liabilities	68,611	133,410	117,476	91,784	77,762	87,580
Total Current Liabilities	430,047	405,340	361,966	369,078	327,357	258,185
Long-Term Debt	107,619	80,095	98,701	57,815	39,075	46,666
Long-Term Leases	-	14,730	14,595	14,745	16,392	-
Pension & Post-Retirement Benefits	8,837	8,917	7,967	8,380	8,413	7,825
Long-Term Deferred Tax Liabilities	1,688	2,423	2,954	2,435	402	24
Other Long-Term Liabilities	7,710	8,244	6,145	5,872	6,442	4,409
Total Liabilities	555,901	519,749	492,328	458,325	398,081	317,109
Common Stock	80,750	80,639	80,489	79,804	79,643	79,451
Additional Paid-In Capital	77,110	76,707	76,593	76,806	76,566	75,144
Retained Earnings	289,342	272,382	224,267	184,995	171,720	156,486
Treasury Stock	-5,724	-323	-306	-294	-20,189	-178
Comprehensive Income & Other	38,414	43,872	28,832	18,655	4,570	-13,906
Total Common Equity	479,892	473,277	409,875	359,966	312,310	296,997
Minority Interest	12,497	12,059	11,697	9,758	9,345	7,472
Shareholders' Equity	492,389	485,336	421,572	369,724	321,655	304,469
Total Liabilities & Equity	1,048,290	1,005,085	913,900	828,049	719,736	621,578
Total Debt	207,134	150,432	145,249	119,332	112,045	74,722
Net Cash (Debt)	-33,177	20,599	2,810	-3,195	24,443	48,309
Net Cash Growth	-	633.06%	-	-	-49.40%	205.64%
Net Cash Per Share	-71.77	44.55	6.08	-6.93	51.79	100.99
Filing Date Shares Outstanding	460.31	461.93	461.69	460.36	459.97	476.87
Total Common Shares Outstanding	460.31	461.92	461.61	460.31	459.89	476.86
Working Capital	273,152	299,969	286,357	211,616	172,577	180,452
Book Value Per Share	1042.55	1024.60	887.92	782.01	679.10	622.82
Tangible Book Value	421,005	419,481	359,494	316,633	289,106	284,139
Tangible Book Value Per Share	914.62	908.13	778.78	687.87	628.64	595.86
Order Backlog	-	917,198	890,723	818,158	651,541	469,023

Source: S&P Global Market Intelligence. Standard template. Financial Sources.