Ebara Jitsugyo Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,524	14,862	14,497	11,296	11,100
Short-Term Investments	646	-	-	-	-
Cash & Short-Term Investments	15,170	14,862	14,497	11,296	11,100
Cash Growth	2.07%	2.52%	28.34%	1.77%	18.26%
Receivables	17,011	13,854	14,272	10,630	10,446
Inventory	2,451	2,567	2,322	2,144	2,022
Other Current Assets	536	679	273	362	353
Total Current Assets	35,168	31,962	31,364	24,432	23,921
Property, Plant & Equipment	3,268	3,154	3,220	3,187	3,191
Long-Term Investments	8,384	7,759	7,179	5,705	8,425
Other Intangible Assets	101	90	95	86	120
Long-Term Deferred Tax Assets	28	29	58	117	66
Other Long-Term Assets	1,436	2	1	1	2
Total Assets	48,385	42,996	41,917	33,528	35,725
Accounts Payable	11,491	13,041	12,588	9,809	9,829
Accrued Expenses	397	-	-	-	-
Short-Term Debt	1,010	1,010	1,010	1,010	1,090
Current Portion of Long-Term Debt	85	-	80	80	80
Current Income Taxes Payable	1,237	938	1,113	350	1,152
Current Unearned Revenue	1,834	-	-	-	-
Other Current Liabilities	1,329	2,517	4,209	2,398	2,195
Total Current Liabilities	17,383	17,506	19,000	13,647	14,346
Long-Term Debt	428	-	-	91	176
Pension & Post-Retirement Benefits	240	331	418	399	340
Long-Term Deferred Tax Liabilities	2,237	1,535	1,247	868	1,598
Other Long-Term Liabilities	158	164	224	127	114
Total Liabilities	20,446	19,536	20,889	15,132	16,574
Common Stock	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	1,179	896	844	831	1,032
Retained Earnings	22,998	19,895	17,814	15,700	15,133
Treasury Stock	-2,457	-2,124	-1,943	-1,378	-1,974
Comprehensive Income & Other	5,218	3,792	3,312	2,242	3,959
Shareholders' Equity	27,939	23,460	21,028	18,396	19,151
Total Liabilities & Equity	48,385	42,996	41,917	33,528	35,725
Total Debt	1,523	1,010	1,090	1,181	1,346
Net Cash (Debt)	13,647	13,852	13,407	10,115	9,754
Net Cash Growth	-1.48%	3.32%	32.55%	3.70%	17.57%
Net Cash Per Share	573.45	579.47	561.52	413.02	390.58
Filing Date Shares Outstanding	23.83	23.75	23.87	23.84	24.46
Total Common Shares Outstanding	23.83	23.84	23.87	24.28	24.46
Working Capital	17,785	14,456	12,364	10,785	9,575
Book Value Per Share	1172.46	983.89	880.95	757.59	782.98
Tangible Book Value	27,838	23,370	20,933	18,310	19,031
Tangible Book Value Per Share	1168.22	980.12	876.97	754.05	778.07
Land	1,526	-	-	-	-
Buildings	3,830	-	-	-	-
Machinery	968	-	-	-	-
Construction In Progress	7	-	-	-	-
Order Backlog	36,136	33,750	31,421	29,250	25,256

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