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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,519	15,228	18,502	16,633	16,292	13,445
Short-Term Investments	-	-	-	122	-	-
Cash & Short-Term Investments	11,519	15,228	18,502	16,755	16,292	13,445
Cash Growth	-6.52%	-17.70%	10.43%	2.84%	21.18%	10.52%
Receivables	14,681	10,549	7,496	7,274	7,635	7,988
Inventory	2,764	2,891	2,527	2,209	2,319	2,133
Other Current Assets	1,317	1,205	955	1,746	756	817
Total Current Assets	30,281	29,873	29,480	27,984	27,002	24,383
Property, Plant & Equipment	14,884	12,878	9,173	8,870	8,550	8,534
Long-Term Investments	3,521	3,093	2,601	2,560	2,709	2,567
Other Intangible Assets	472	493	286	284	326	334
Long-Term Deferred Tax Assets	1,269	1,250	1,355	1,425	1,509	1,488
Other Long-Term Assets	3	2	2	1	2	2
Total Assets	50,430	47,947	43,152	41,304	40,319	37,507
Accounts Payable	6,469	5,998	4,681	4,532	4,589	4,585
Accrued Expenses	304	459	411	413	510	344
Short-Term Debt	190	68	-	-	-	83
Current Portion of Long-Term Debt	87	89	-	-	-	-
Current Income Taxes Payable	2,320	2,706	2,232	2,229	3,104	1,935
Other Current Liabilities	1,758	1,272	987	1,019	827	839
Total Current Liabilities	11,128	10,592	8,311	8,193	9,030	7,786
Long-Term Debt	379	445	-	-	-	-
Other Long-Term Liabilities	572	579	492	416	410	401
Total Liabilities	15,752	15,130	12,219	12,222	13,257	12,032
Common Stock	1,387	1,387	1,387	1,387	1,387	1,387
Additional Paid-In Capital	1,655	1,657	1,657	1,657	1,657	1,655
Retained Earnings	31,627	30,110	28,701	26,927	24,652	22,513
Treasury Stock	-1,704	-1,597	-1,584	-1,446	-1,022	-247
Comprehensive Income & Other	1,713	1,260	772	557	388	167
Shareholders' Equity	34,678	32,817	30,933	29,082	27,062	25,475
Total Liabilities & Equity	50,430	47,947	43,152	41,304	40,319	37,507
Total Debt	656	602	-	-	-	83
Net Cash (Debt)	10,863	14,626	18,502	16,755	16,292	13,362
Net Cash Growth	-6.12%	-20.95%	10.43%	2.84%	21.93%	10.59%
Net Cash Per Share	1110.52	1489.96	1883.53	1686.19	1608.32	1281.95
Filing Date Shares Outstanding	9.77	9.75	9.81	9.85	10.01	10.35
Total Common Shares Outstanding	9.77	9.81	9.81	9.85	10.01	10.35
Working Capital	19,153	19,281	21,169	19,791	17,972	16,597
Book Value Per Share	3548.56	3346.35	3152.77	2951.12	2703.59	2460.27
Tangible Book Value	34,206	32,324	30,647	28,798	26,736	25,141
Tangible Book Value Per Share	3500.26	3296.08	3123.62	2922.30	2671.02	2428.01

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.