Ebara Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	143,485	171,031	148,059	116,137	136,488
Cash & Short-Term Investments	143,485	171,031	148,059	116,137	136,488
Cash Growth	-16.11%	15.52%	27.49%	-14.91%	10.94%
Accounts Receivable	328,864	170,282	163,363	151,665	130,121
Other Receivables	860	2,104	1,277	1,137	605
Receivables	329,724	172,386	164,640	152,802	130,726
Inventory	197,695	205,960	200,616	181,337	121,389
Prepaid Expenses	-	6,483	5,084	5,189	7,430
Other Current Assets	46,488	149,449	129,924	125,229	103,901
Total Current Assets	717,392	705,309	648,323	580,694	499,934
Property, Plant & Equipment	258,032	201,991	175,882	165,715	161,392
Long-Term Investments	8,001	24,718	21,653	24,583	22,538
Goodwill	-	10,146	15,472	15,295	5,545
Other Intangible Assets	61,472	43,650	34,909	28,038	17,659
Long-Term Deferred Tax Assets	23,444	19,266	17,656	13,720	12,665
Other Long-Term Assets	13,860	5	5	4	3
Total Assets	1,082,201	1,005,085	913,900	828,049	719,736
Accounts Payable	148,175	167,452	172,368	195,391	162,558
Accrued Expenses	-	34,956	32,019	28,991	24,122
Short-Term Debt	-	16,864	23,621	27,480	35,847
Current Portion of Long-Term Debt	131,746	31,850	2,437	13,530	15,381
Current Portion of Leases	-	6,893	5,895	5,762	5,350
Current Income Taxes Payable	15,420	13,915	8,150	6,140	6,337
Current Unearned Revenue	82,498	-	-	-	-
Other Current Liabilities	70,504	133,410	117,476	91,784	77,762
Total Current Liabilities	448,343	405,340	361,966	369,078	327,357
Long-Term Debt	92,989	80,095	98,701	57,815	39,075
Long-Term Leases	-	14,730	14,595	14,745	16,392
Pension & Post-Retirement Benefits	8,855	8,917	7,967	8,380	8,413
Long-Term Deferred Tax Liabilities	2,153	2,423	2,954	2,435	402
Other Long-Term Liabilities	8,196	8,244	6,145	5,872	6,442
Total Liabilities	560,536	519,749	492,328	458,325	398,081
Common Stock	80,751	80,639	80,489	79,804	79,643
Additional Paid-In Capital	77,701	76,707	76,593	76,806	76,566
Retained Earnings	319,262	272,382	224,267	184,995	171,720
Treasury Stock	-20,326	-323	-306	-294	-20,189
Comprehensive Income & Other	51,487	43,872	28,832	18,655	4,570
Total Common Equity	508,875	473,277	409,875	359,966	312,310
Minority Interest	12,790	12,059	11,697	9,758	9,345
Shareholders' Equity	521,665	485,336	421,572	369,724	321,655
Total Liabilities & Equity	1,082,201	1,005,085	913,900	828,049	719,736
Total Debt	224,735	150,432	145,249	119,332	112,045
Net Cash (Debt)	-81,250	20,599	2,810	-3,195	24,443
Net Cash Growth	-	633.06%	-	-	-49.40%
Net Cash Per Share	-176.16	44.55	6.08	-6.93	51.79
Filing Date Shares Outstanding	456.59	461.93	461.69	460.36	459.97
Total Common Shares Outstanding	456.59	461.92	461.61	460.31	459.89
Working Capital	269,049	299,969	286,357	211,616	172,577
Book Value Per Share	1114.52	1024.60	887.92	782.01	679.10
Tangible Book Value	447,403	419,481	359,494	316,633	289,106
Tangible Book Value Per Share	979.89	908.13	778.78	687.87	628.64
Order Backlog	912,000	917,198	890,723	818,158	651,541

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