Ebara Corporation (TYO: 6361)

Ebara 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178,492	148,059	116,137	136,488	121,996	94,014
Short-Term Investments	-	-	-	-	1,035	1,097
Cash & Short-Term Investments	178,492	148,059	116,137	136,488	123,031	95,111
Cash Growth	24.25%	27.49%	-14.91%	10.94%	29.36%	-15.29%
Accounts Receivable	164,377	163,363	151,665	130,121	196,276	190,055
Other Receivables	1,719	1,277	1,137	605	-	-
Receivables	166,096	164,640	152,802	130,726	196,276	190,055
Inventory	216,279	200,616	181,337	121,389	102,602	121,101
Prepaid Expenses	-	5,084	5,189	7,430	-	-
Other Current Assets	116,338	129,924	125,229	103,901	16,728	15,662
Total Current Assets	677,205	648,323	580,694	499,934	438,637	421,929
Property, Plant & Equipment	193,303	175,882	165,715	161,392	136,202	124,898
Long-Term Investments	22,492	21,653	24,583	22,538	23,121	28,448
Goodwill	-	15,472	15,295	5,545	369	774
Other Intangible Assets	57,135	34,909	28,038	17,659	12,489	9,569
Long-Term Deferred Tax Assets	18,758	17,656	13,720	12,665	10,631	9,475
Other Long-Term Assets	3	5	4	3	2	2
Total Assets	968,896	913,900	828,049	719,736	621,578	595,239
Accounts Payable	155,410	172,368	195,391	162,558	129,738	120,427
Accrued Expenses	-	32,019	28,991	24,122	8,139	6,977
Short-Term Debt	44,582	23,621	27,480	35,847	28,056	50,965
Current Portion of Long-Term Debt	-	2,437	13,530	15,381	-	-
Current Portion of Leases	-	5,895	5,762	5,350	-	-
Current Income Taxes Payable	9,141	8,150	6,140	6,337	4,672	3,233
Other Current Liabilities	179,108	117,476	91,784	77,762	87,580	78,480
Total Current Liabilities	388,241	361,966	369,078	327,357	258,185	260,082
Long-Term Debt	99,617	98,701	57,815	39,075	46,666	28,340
Long-Term Leases	-	14,595	14,745	16,392	-	-
Long-Term Deferred Tax Liabilities	3,755	2,954	2,435	402	24	504
Other Long-Term Liabilities	7,503	6,145	5,872	6,442	4,409	5,017
Total Liabilities	508,184	492,328	458,325	398,081	317,109	303,412
Common Stock	80,623	80,489	79,804	79,643	79,451	79,155
Additional Paid-In Capital	76,462	76,593	76,806	76,566	75,144	74,848
Retained Earnings	241,347	224,267	184,995	171,720	156,486	141,675
Treasury Stock	-320	-306	-294	-20,189	-178	-174
Comprensive Income & Other	51,228	28,832	18,655	4,570	-13,906	-10,720
Total Common Equity	449,340	409,875	359,966	312,310	296,997	284,784
Minority Interest	11,372	11,697	9,758	9,345	7,472	7,043
Shareholders' Equity	460,712	421,572	369,724	321,655	304,469	291,827
Total Liabilities & Equity	968,896	913,900	828,049	719,736	621,578	595,239
Total Debt	144,199	145,249	119,332	112,045	74,722	79,305
Net Cash (Debt)	34,293	2,810	-3,195	24,443	48,309	15,806
Net Cash Growth	91.74%	-	-	-49.40%	205.64%	-54.56%
Net Cash Per Share	74.18	6.08	-6.93	51.79	100.99	32.57
Filing Date Shares Outstanding	461.86	461.69	460.36	459.97	476.87	475.76
Total Common Shares Outstanding	461.86	461.61	460.31	459.89	476.86	475.62
Working Capital	288,964	286,357	211,616	172,577	180,452	161,847
Book Value Per Share	972.89	887.92	782.01	679.10	622.82	598.76
Tangible Book Value	392,205	359,494	316,633	289,106	284,139	274,441
Tangible Book Value Per Share	849.18	778.78	687.87	628.64	595.86	577.02
Order Backlog	-	890,723	818,158	651,541	469,023	487,448

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