Ebara Corporation (EBCOY)
OTCMKTS · Delayed Price · Currency is USD
8.33
-0.18 (-2.12%)
May 16, 2025, 3:59 PM EDT

Ebara Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
167,270171,031148,059116,137136,488121,996
Upgrade
Short-Term Investments
-----1,035
Upgrade
Cash & Short-Term Investments
167,270171,031148,059116,137136,488123,031
Upgrade
Cash Growth
1.25%15.52%27.49%-14.91%10.94%29.35%
Upgrade
Accounts Receivable
286,654170,282163,363151,665130,121196,276
Upgrade
Other Receivables
1,5312,1041,2771,137605-
Upgrade
Receivables
288,185172,386164,640152,802130,726196,276
Upgrade
Inventory
213,057205,960200,616181,337121,389102,602
Upgrade
Prepaid Expenses
-6,4835,0845,1897,430-
Upgrade
Other Current Assets
27,086149,449129,924125,229103,90116,728
Upgrade
Total Current Assets
695,598705,309648,323580,694499,934438,637
Upgrade
Property, Plant & Equipment
207,671201,991175,882165,715161,392136,202
Upgrade
Long-Term Investments
9,64524,71821,65324,58322,53823,121
Upgrade
Goodwill
-10,14615,47215,2955,545369
Upgrade
Other Intangible Assets
52,54243,65034,90928,03817,65912,489
Upgrade
Long-Term Deferred Tax Assets
19,74519,26617,65613,72012,66510,631
Upgrade
Other Long-Term Assets
16,06755432
Upgrade
Total Assets
1,001,2681,005,085913,900828,049719,736621,578
Upgrade
Accounts Payable
139,313167,452172,368195,391162,558129,738
Upgrade
Accrued Expenses
-34,95632,01928,99124,1228,139
Upgrade
Short-Term Debt
-16,86423,62127,48035,84728,056
Upgrade
Current Portion of Long-Term Debt
92,47531,8502,43713,53015,381-
Upgrade
Current Portion of Leases
-6,8935,8955,7625,350-
Upgrade
Current Income Taxes Payable
8,84113,9158,1506,1406,3374,672
Upgrade
Other Current Liabilities
60,745133,410117,47691,78477,76287,580
Upgrade
Total Current Liabilities
415,624405,340361,966369,078327,357258,185
Upgrade
Long-Term Debt
91,10080,09598,70157,81539,07546,666
Upgrade
Long-Term Leases
-14,73014,59514,74516,392-
Upgrade
Long-Term Deferred Tax Liabilities
2,1502,4232,9542,43540224
Upgrade
Other Long-Term Liabilities
7,4048,2446,1455,8726,4424,409
Upgrade
Total Liabilities
525,116519,749492,328458,325398,081317,109
Upgrade
Common Stock
80,64280,63980,48979,80479,64379,451
Upgrade
Additional Paid-In Capital
76,76176,70776,59376,80676,56675,144
Upgrade
Retained Earnings
273,390272,382224,267184,995171,720156,486
Upgrade
Treasury Stock
-323-323-306-294-20,189-178
Upgrade
Comprehensive Income & Other
35,41443,87228,83218,6554,570-13,906
Upgrade
Total Common Equity
465,884473,277409,875359,966312,310296,997
Upgrade
Minority Interest
10,26812,05911,6979,7589,3457,472
Upgrade
Shareholders' Equity
476,152485,336421,572369,724321,655304,469
Upgrade
Total Liabilities & Equity
1,001,2681,005,085913,900828,049719,736621,578
Upgrade
Total Debt
183,575150,432145,249119,332112,04574,722
Upgrade
Net Cash (Debt)
-16,30520,5992,810-3,19524,44348,309
Upgrade
Net Cash Growth
-633.06%---49.40%205.64%
Upgrade
Net Cash Per Share
-35.2744.556.08-6.9351.79100.99
Upgrade
Filing Date Shares Outstanding
461.93461.93461.69460.36459.97476.87
Upgrade
Total Common Shares Outstanding
461.93461.92461.61460.31459.89476.86
Upgrade
Working Capital
279,974299,969286,357211,616172,577180,452
Upgrade
Book Value Per Share
1008.561024.60887.92782.01679.10622.82
Upgrade
Tangible Book Value
413,342419,481359,494316,633289,106284,139
Upgrade
Tangible Book Value Per Share
894.82908.13778.78687.87628.64595.86
Upgrade
Order Backlog
-917,198890,723818,158651,541469,023
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.