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

Ebara Jitsugyo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,068	14,497	11,296	11,100	9,386
Short-Term Investments	794	-	-	-	-
Cash & Short-Term Investments	14,862	14,497	11,296	11,100	9,386
Cash Growth	2.52%	28.34%	1.77%	18.26%	46.47%
Receivables	13,854	14,272	10,630	10,446	10,803
Inventory	2,567	2,322	2,144	2,022	1,895
Other Current Assets	679	273	362	353	212
Total Current Assets	31,962	31,364	24,432	23,921	22,296
Property, Plant & Equipment	3,155	3,220	3,187	3,191	2,857
Long-Term Investments	6,437	7,179	5,705	8,425	7,211
Other Intangible Assets	90	95	86	120	131
Long-Term Deferred Tax Assets	29	58	117	66	13
Other Long-Term Assets	1,323	1	1	2	1
Total Assets	42,996	41,917	33,528	35,725	32,509
Accounts Payable	13,041	12,588	9,809	9,829	9,946
Accrued Expenses	242	-	-	-	-
Short-Term Debt	1,010	1,010	1,010	1,090	1,090
Current Portion of Long-Term Debt	-	80	80	80	-
Current Income Taxes Payable	696	1,113	350	1,152	1,049
Current Unearned Revenue	1,326	-	-	-	-
Other Current Liabilities	1,191	4,209	2,398	2,195	2,193
Total Current Liabilities	17,506	19,000	13,647	14,346	14,278
Long-Term Debt	-	-	91	176	-
Long-Term Deferred Tax Liabilities	1,535	1,247	868	1,598	1,086
Other Long-Term Liabilities	163	224	127	114	89
Total Liabilities	19,535	20,889	15,132	16,574	15,806
Common Stock	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	896	844	831	1,032	831
Retained Earnings	19,895	17,814	15,700	15,133	12,952
Treasury Stock	-2,124	-1,943	-1,378	-1,974	-862
Comprehensive Income & Other	3,793	3,312	2,242	3,959	2,781
Shareholders' Equity	23,461	21,028	18,396	19,151	16,703
Total Liabilities & Equity	42,996	41,917	33,528	35,725	32,509
Total Debt	1,010	1,090	1,181	1,346	1,090
Net Cash (Debt)	13,852	13,407	10,115	9,754	8,296
Net Cash Growth	3.32%	32.55%	3.70%	17.57%	56.00%
Net Cash Per Share	1158.94	1123.04	826.05	781.17	653.76
Filing Date Shares Outstanding	11.92	11.93	11.92	12.23	12.57
Total Common Shares Outstanding	11.92	11.93	12.14	12.23	12.57
Working Capital	14,456	12,364	10,785	9,575	8,018
Book Value Per Share	1967.87	1761.90	1515.17	1565.96	1328.91
Tangible Book Value	23,371	20,933	18,310	19,031	16,572
Tangible Book Value Per Share	1960.32	1753.94	1508.09	1556.15	1318.49
Land	1,356	-	-	-	-
Buildings	3,811	-	-	-	-
Machinery	1,002	-	-	-	-
Construction In Progress	14	-	-	-	-
Order Backlog	33,750	31,421	29,250	25,256	22,727

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