Ebara Jitsugyo 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	15,223	14,862	14,497	11,296	11,100	9,386
Cash & Short-Term Investments	15,223	14,862	14,497	11,296	11,100	9,386
Cash Growth	-6.87%	2.52%	28.34%	1.77%	18.26%	46.47%
Receivables	12,240	13,854	14,272	10,630	10,446	10,803
Inventory	2,297	2,567	2,322	2,144	2,022	1,895
Other Current Assets	623	679	273	362	353	212
Total Current Assets	30,383	31,962	31,364	24,432	23,921	22,296
Property, Plant & Equipment	3,243	3,154	3,220	3,187	3,191	2,857
Long-Term Investments	9,501	7,759	7,179	5,705	8,425	7,211
Other Intangible Assets	86	90	95	86	120	131
Long-Term Deferred Tax Assets	57	29	58	117	66	13
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	43,271	42,996	41,917	33,528	35,725	32,509
Accounts Payable	8,461	13,041	12,588	9,809	9,829	9,946
Short-Term Debt	1,010	1,010	1,010	1,010	1,090	1,090
Current Portion of Long-Term Debt	-	-	80	80	80	-
Current Income Taxes Payable	1,203	938	1,113	350	1,152	1,049
Other Current Liabilities	3,574	2,517	4,209	2,398	2,195	2,193
Total Current Liabilities	14,651	17,506	19,000	13,647	14,346	14,278
Long-Term Debt	-	-	-	91	176	-
Pension & Post-Retirement Benefits	261	331	418	399	340	353
Long-Term Deferred Tax Liabilities	2,004	1,535	1,247	868	1,598	1,086
Other Long-Term Liabilities	136	164	224	127	114	89
Total Liabilities	17,052	19,536	20,889	15,132	16,574	15,806
Common Stock	1,001	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	934	896	844	831	1,032	831
Retained Earnings	21,650	19,895	17,814	15,700	15,133	12,952
Treasury Stock	-2,235	-2,124	-1,943	-1,378	-1,974	-862
Comprehensive Income & Other	4,869	3,792	3,312	2,242	3,959	2,781
Shareholders' Equity	26,219	23,460	21,028	18,396	19,151	16,703
Total Liabilities & Equity	43,271	42,996	41,917	33,528	35,725	32,509
Total Debt	1,010	1,010	1,090	1,181	1,346	1,090
Net Cash (Debt)	14,213	13,852	13,407	10,115	9,754	8,296
Net Cash Growth	-7.13%	3.32%	32.55%	3.70%	17.57%	56.00%
Net Cash Per Share	596.76	579.47	561.52	413.02	390.58	326.88
Filing Date Shares Outstanding	23.82	23.75	23.87	23.84	24.46	25.14
Total Common Shares Outstanding	23.82	23.84	23.87	24.28	24.46	25.14
Working Capital	15,732	14,456	12,364	10,785	9,575	8,018
Book Value Per Share	1100.80	983.89	880.95	757.59	782.98	664.45
Tangible Book Value	26,133	23,370	20,933	18,310	19,031	16,572
Tangible Book Value Per Share	1097.19	980.12	876.97	754.05	778.07	659.24
Order Backlog	-	33,750	31,421	29,250	25,256	22,727

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