EBARA Foods Industry,Inc. (TYO:2819)

EBARA Foods Industry,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,721	15,816	15,228	18,502	16,633	16,292
Short-Term Investments	-	-	-	-	122	-
Cash & Short-Term Investments	15,721	15,816	15,228	18,502	16,755	16,292
Cash Growth	18.67%	3.86%	-17.70%	10.43%	2.84%	21.18%
Receivables	8,333	7,988	10,549	7,496	7,274	7,635
Inventory	3,111	3,017	2,891	2,527	2,209	2,319
Other Current Assets	1,513	1,375	1,205	955	1,746	756
Total Current Assets	28,678	28,196	29,873	29,480	27,984	27,002
Property, Plant & Equipment	14,179	14,406	12,878	9,173	8,870	8,550
Long-Term Investments	3,596	2,871	3,093	2,601	2,560	2,709
Other Intangible Assets	469	486	493	286	284	326
Long-Term Deferred Tax Assets	1,051	1,105	1,250	1,355	1,425	1,509
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	47,975	47,372	47,947	43,152	41,304	40,319
Accounts Payable	5,682	5,434	5,998	4,681	4,532	4,589
Accrued Expenses	796	460	459	411	413	510
Short-Term Debt	194	62	68	-	-	-
Current Portion of Long-Term Debt	87	87	89	-	-	-
Current Income Taxes Payable	1,322	2,163	2,706	2,232	2,229	3,104
Other Current Liabilities	1,259	1,032	1,272	987	1,019	827
Total Current Liabilities	9,340	9,238	10,592	8,311	8,193	9,030
Long-Term Debt	335	357	445	-	-	-
Other Long-Term Liabilities	963	557	579	492	416	410
Total Liabilities	13,669	13,156	15,130	12,219	12,222	13,257
Common Stock	1,387	1,387	1,387	1,387	1,387	1,387
Additional Paid-In Capital	1,663	1,655	1,657	1,657	1,657	1,657
Retained Earnings	29,568	29,648	30,110	28,701	26,927	24,652
Treasury Stock	-235	-235	-1,597	-1,584	-1,446	-1,022
Comprehensive Income & Other	1,923	1,761	1,260	772	557	388
Shareholders' Equity	34,306	34,216	32,817	30,933	29,082	27,062
Total Liabilities & Equity	47,975	47,372	47,947	43,152	41,304	40,319
Total Debt	616	506	602	-	-	-
Net Cash (Debt)	15,105	15,310	14,626	18,502	16,755	16,292
Net Cash Growth	20.42%	4.68%	-20.95%	10.43%	2.84%	21.93%
Net Cash Per Share	1546.04	1566.86	1489.96	1883.53	1686.19	1608.32
Filing Date Shares Outstanding	9.77	9.77	9.75	9.81	9.85	10.01
Total Common Shares Outstanding	9.77	9.77	9.81	9.81	9.85	10.01
Working Capital	19,338	18,958	19,281	21,169	19,791	17,972
Book Value Per Share	3510.49	3501.28	3346.35	3152.77	2951.12	2703.59
Tangible Book Value	33,837	33,730	32,324	30,647	28,798	26,736
Tangible Book Value Per Share	3462.50	3451.55	3296.08	3123.62	2922.30	2671.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.