Ebara Jitsugyo Co.,Ltd. (TYO: 6328)

Ebara Jitsugyo Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,346	14,497	11,296	11,100	9,386	6,408
Cash & Short-Term Investments	16,346	14,497	11,296	11,100	9,386	6,408
Cash Growth	14.08%	28.34%	1.77%	18.26%	46.47%	3.86%
Receivables	9,325	14,272	10,630	10,446	10,803	10,166
Inventory	2,529	2,322	2,144	2,022	1,895	1,593
Other Current Assets	558	273	362	353	212	154
Total Current Assets	28,758	31,364	24,432	23,921	22,296	18,321
Property, Plant & Equipment	3,188	3,220	3,187	3,191	2,857	2,934
Long-Term Investments	6,251	7,179	5,705	8,425	7,211	6,641
Other Intangible Assets	105	95	86	120	131	154
Long-Term Deferred Tax Assets	22	58	117	66	13	14
Other Long-Term Assets	1,305	1	1	2	1	1
Total Assets	39,629	41,917	33,528	35,725	32,509	28,065
Accounts Payable	10,177	12,588	9,809	9,829	9,946	8,397
Short-Term Debt	1,010	1,010	1,010	1,090	1,090	1,090
Current Portion of Long-Term Debt	32	80	80	80	-	-
Current Income Taxes Payable	247	1,113	350	1,152	1,049	517
Other Current Liabilities	827	4,209	2,398	2,195	2,193	1,742
Total Current Liabilities	15,106	19,000	13,647	14,346	14,278	11,746
Long-Term Debt	-	-	91	176	-	-
Long-Term Deferred Tax Liabilities	1,466	1,247	868	1,598	1,086	977
Other Long-Term Liabilities	198	224	127	114	89	86
Total Liabilities	17,127	20,889	15,132	16,574	15,806	13,120
Common Stock	1,001	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	896	844	831	1,032	831	831
Retained Earnings	18,905	17,814	15,700	15,133	12,952	10,996
Treasury Stock	-1,858	-1,943	-1,378	-1,974	-862	-291
Comprehensive Income & Other	3,558	3,312	2,242	3,959	2,781	2,408
Shareholders' Equity	22,502	21,028	18,396	19,151	16,703	14,945
Total Liabilities & Equity	39,629	41,917	33,528	35,725	32,509	28,065
Total Debt	1,042	1,090	1,181	1,346	1,090	1,090
Net Cash (Debt)	15,304	13,407	10,115	9,754	8,296	5,318
Net Cash Growth	16.02%	32.55%	3.70%	17.57%	56.00%	4.69%
Net Cash Per Share	1277.38	1123.04	826.05	781.17	653.76	403.36
Filing Date Shares Outstanding	11.98	11.93	11.92	12.23	12.57	13.18
Total Common Shares Outstanding	11.98	11.93	12.14	12.23	12.57	13.18
Working Capital	13,652	12,364	10,785	9,575	8,018	6,575
Book Value Per Share	1878.18	1761.90	1515.17	1565.96	1328.91	1133.55
Tangible Book Value	22,397	20,933	18,310	19,031	16,572	14,791
Tangible Book Value Per Share	1869.42	1753.94	1508.09	1556.15	1318.49	1121.87
Order Backlog	-	31,421	29,250	25,256	22,727	18,978

Source: S&P Capital IQ. Standard template. Financial Sources.