Ebara Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	146,382	143,485	171,031	148,059	116,137	136,488
Cash & Short-Term Investments	146,382	143,485	171,031	148,059	116,137	136,488
Cash Growth	-12.49%	-16.11%	15.52%	27.49%	-14.91%	10.94%
Accounts Receivable	343,968	209,180	170,282	163,363	151,665	130,121
Other Receivables	730	860	2,104	1,277	1,137	605
Receivables	344,698	210,040	172,386	164,640	152,802	130,726
Inventory	200,950	197,695	205,960	200,616	181,337	121,389
Prepaid Expenses	-	8,942	6,483	5,084	5,189	7,430
Other Current Assets	37,398	157,230	149,449	129,924	125,229	103,901
Total Current Assets	729,428	717,392	705,309	648,323	580,694	499,934
Property, Plant & Equipment	267,652	258,032	201,991	175,882	165,715	161,392
Long-Term Investments	7,259	21,857	24,718	21,653	24,583	22,538
Goodwill	-	10,261	10,146	15,472	15,295	5,545
Other Intangible Assets	66,378	51,211	43,650	34,909	28,038	17,659
Long-Term Deferred Tax Assets	24,361	23,444	19,266	17,656	13,720	12,665
Other Long-Term Assets	13,426	4	5	5	4	3
Total Assets	1,108,504	1,082,201	1,005,085	913,900	828,049	719,736
Accounts Payable	157,283	148,175	167,452	172,368	195,391	162,558
Accrued Expenses	-	40,309	34,956	32,019	28,991	24,122
Short-Term Debt	-	84,098	16,864	23,621	27,480	35,847
Current Portion of Long-Term Debt	99,891	40,301	31,850	2,437	13,530	15,381
Current Portion of Leases	-	7,347	6,893	5,895	5,762	5,350
Current Income Taxes Payable	10,056	15,420	13,915	8,150	6,140	6,337
Other Current Liabilities	70,904	112,693	133,410	117,476	91,784	77,762
Total Current Liabilities	420,596	448,343	405,340	361,966	369,078	327,357
Long-Term Debt	139,229	76,950	80,095	98,701	57,815	39,075
Long-Term Leases	-	16,039	14,730	14,595	14,745	16,392
Pension & Post-Retirement Benefits	9,006	8,855	8,917	7,967	8,380	8,413
Long-Term Deferred Tax Liabilities	2,167	2,153	2,423	2,954	2,435	402
Other Long-Term Liabilities	7,888	8,196	8,244	6,145	5,872	6,442
Total Liabilities	578,886	560,536	519,749	492,328	458,325	398,081
Common Stock	80,767	80,751	80,639	80,489	79,804	79,643
Additional Paid-In Capital	78,089	77,701	76,707	76,593	76,806	76,566
Retained Earnings	305,465	319,262	272,382	224,267	184,995	171,720
Treasury Stock	-2,361	-20,326	-323	-306	-294	-20,189
Comprehensive Income & Other	56,471	51,487	43,872	28,832	18,655	4,570
Total Common Equity	518,431	508,875	473,277	409,875	359,966	312,310
Minority Interest	11,187	12,790	12,059	11,697	9,758	9,345
Shareholders' Equity	529,618	521,665	485,336	421,572	369,724	321,655
Total Liabilities & Equity	1,108,504	1,082,201	1,005,085	913,900	828,049	719,736
Total Debt	239,120	224,735	150,432	145,249	119,332	112,045
Net Cash (Debt)	-92,738	-81,250	20,599	2,810	-3,195	24,443
Net Cash Growth	-	-	633.06%	-	-	-49.40%
Net Cash Per Share	-201.65	-176.16	44.55	6.08	-6.93	51.79
Filing Date Shares Outstanding	456.65	456.59	461.93	461.69	460.36	459.97
Total Common Shares Outstanding	456.65	456.59	461.92	461.61	460.31	459.89
Working Capital	308,832	269,049	299,969	286,357	211,616	172,577
Book Value Per Share	1135.29	1114.52	1024.60	887.92	782.01	679.10
Tangible Book Value	452,053	447,403	419,481	359,494	316,633	289,106
Tangible Book Value Per Share	989.93	979.89	908.13	778.78	687.87	628.64
Order Backlog	-	912,020	917,198	890,723	818,158	651,541

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