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

Ebara Jitsugyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,707	15,170	14,862	14,497	11,296	11,100
Short-Term Investments	53	-	-	-	-	-
Cash & Short-Term Investments	18,760	15,170	14,862	14,497	11,296	11,100
Cash Growth	1.35%	2.07%	2.52%	28.34%	1.77%	18.26%
Receivables	9,206	17,011	13,854	14,272	10,630	10,446
Inventory	1,968	2,451	2,567	2,322	2,144	2,022
Other Current Assets	305	536	679	273	362	353
Total Current Assets	30,239	35,168	31,962	31,364	24,432	23,921
Property, Plant & Equipment	3,188	3,269	3,154	3,220	3,187	3,191
Long-Term Investments	13,445	9,818	7,759	7,179	5,705	8,425
Other Intangible Assets	110	101	90	95	86	120
Long-Term Deferred Tax Assets	32	28	29	58	117	66
Other Long-Term Assets	1,551	1	2	1	1	2
Total Assets	48,565	48,385	42,996	41,917	33,528	35,725

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,376	11,491	13,041	12,588	9,809	9,829
Short-Term Debt	1,010	1,010	1,010	1,010	1,010	1,090
Current Portion of Long-Term Debt	163	85	-	80	80	80
Current Income Taxes Payable	1,228	1,634	938	1,113	350	1,152
Other Current Liabilities	732	3,163	2,517	4,209	2,398	2,195
Total Current Liabilities	11,474	17,383	17,506	19,000	13,647	14,346
Long-Term Debt	269	428	-	-	91	176
Pension & Post-Retirement Benefits	204	240	331	418	399	340
Long-Term Deferred Tax Liabilities	3,857	2,237	1,535	1,247	868	1,598
Other Long-Term Liabilities	127	156	164	224	127	114
Total Liabilities	15,931	20,444	19,536	20,889	15,132	16,574

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,001	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	1,239	1,179	896	844	831	1,032
Retained Earnings	24,953	22,998	19,895	17,814	15,700	15,133
Treasury Stock	-3,243	-2,457	-2,124	-1,943	-1,378	-1,974
Comprehensive Income & Other	8,684	5,220	3,792	3,312	2,242	3,959
Shareholders' Equity	32,634	27,941	23,460	21,028	18,396	19,151
Total Liabilities & Equity	48,565	48,385	42,996	41,917	33,528	35,725

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,442	1,523	1,010	1,090	1,181	1,346
Net Cash (Debt)	17,318	13,647	13,852	13,407	10,115	9,754
Net Cash Growth	-1.15%	-1.48%	3.32%	32.55%	3.70%	17.57%
Net Cash Per Share	728.72	573.45	579.47	561.52	413.02	390.58
Filing Date Shares Outstanding	23.54	23.83	23.75	23.87	23.84	24.46
Total Common Shares Outstanding	23.54	23.83	23.84	23.87	24.28	24.46
Working Capital	18,765	17,785	14,456	12,364	10,785	9,575
Book Value Per Share	1386.15	1172.54	983.89	880.95	757.59	782.98
Tangible Book Value	32,524	27,840	23,370	20,933	18,310	19,031
Tangible Book Value Per Share	1381.48	1168.30	980.12	876.97	754.05	778.07
Order Backlog	-	36,136	33,750	31,421	29,250	25,256

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error