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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	183,726	148,059	116,137	136,488	121,996	94,014
Short-Term Investments	-	-	-	-	1,035	1,097
Cash & Short-Term Investments	183,726	148,059	116,137	136,488	123,031	95,111
Cash Growth	29.26%	27.49%	-14.91%	10.94%	29.36%	-15.29%
Accounts Receivable	145,033	163,363	151,665	130,121	196,276	190,055
Other Receivables	1,548	1,277	1,137	605	-	-
Receivables	146,581	164,640	152,802	130,726	196,276	190,055
Inventory	206,326	200,616	181,337	121,389	102,602	121,101
Prepaid Expenses	-	5,084	5,189	7,430	-	-
Other Current Assets	130,381	129,924	125,229	103,901	16,728	15,662
Total Current Assets	667,014	648,323	580,694	499,934	438,637	421,929
Property, Plant & Equipment	190,822	175,882	165,715	161,392	136,202	124,898
Long-Term Investments	23,069	21,653	24,583	22,538	23,121	28,448
Goodwill	-	15,472	15,295	5,545	369	774
Other Intangible Assets	49,897	34,909	28,038	17,659	12,489	9,569
Long-Term Deferred Tax Assets	17,660	17,656	13,720	12,665	10,631	9,475
Other Long-Term Assets	2	5	4	3	2	2
Total Assets	948,464	913,900	828,049	719,736	621,578	595,239
Accounts Payable	148,889	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	40,308	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	8,116	8,150	6,140	6,337	4,672	3,233
Other Current Liabilities	182,112	117,476	91,784	77,762	87,580	78,480
Total Current Liabilities	379,425	361,966	369,078	327,357	258,185	260,082
Long-Term Debt	108,969	98,701	57,815	39,075	46,666	28,340
Long-Term Leases	-	14,595	14,745	16,392	-	-
Long-Term Deferred Tax Liabilities	2,155	2,954	2,435	402	24	504
Other Long-Term Liabilities	7,391	6,145	5,872	6,442	4,409	5,017
Total Liabilities	506,563	492,328	458,325	398,081	317,109	303,412
Common Stock	80,637	80,489	79,804	79,643	79,451	79,155
Additional Paid-In Capital	76,518	76,593	76,806	76,566	75,144	74,848
Retained Earnings	242,444	224,267	184,995	171,720	156,486	141,675
Treasury Stock	-322	-306	-294	-20,189	-178	-174
Comprehensive Income & Other	31,526	28,832	18,655	4,570	-13,906	-10,720
Total Common Equity	430,803	409,875	359,966	312,310	296,997	284,784
Minority Interest	11,098	11,697	9,758	9,345	7,472	7,043
Shareholders' Equity	441,901	421,572	369,724	321,655	304,469	291,827
Total Liabilities & Equity	948,464	913,900	828,049	719,736	621,578	595,239
Total Debt	149,277	145,249	119,332	112,045	74,722	79,305
Net Cash (Debt)	34,449	2,810	-3,195	24,443	48,309	15,806
Net Cash Growth	-	-	-	-49.40%	205.64%	-54.56%
Net Cash Per Share	74.52	6.08	-6.93	51.79	100.99	32.57
Filing Date Shares Outstanding	461.87	461.69	460.36	459.97	476.87	475.76
Total Common Shares Outstanding	461.87	461.61	460.31	459.89	476.86	475.62
Working Capital	287,589	286,357	211,616	172,577	180,452	161,847
Book Value Per Share	932.74	887.92	782.01	679.10	622.82	598.76
Tangible Book Value	380,906	359,494	316,633	289,106	284,139	274,441
Tangible Book Value Per Share	824.71	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.