Ebara Corporation (6361) - Financials, balance sheet (annual)

2,229 JPY

4.5

0.20%

Last update May 2, 3:24 PM JST

Market closed

Day range

2,229

2,207.5

2,250

Previous close

2,224.5

Open

2,235

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Ebara Corporation

2,229.00

4.50

0.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.0T	913.9B	828.0B	719.7B
Current assets	705.3B	648.3B	580.7B	499.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	171.0B	148.1B	116.1B	136.5B
Other short term investments	3.8B	4.4B	3.5B	3.3B
Accounts receivable	170.3B	163.4B	151.7B	130.1B
Other receivables	116.8B	99.9B	100.4B	86.9B
Inventory	206.0B	200.6B	181.3B	121.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	35.3B	30.8B	26.5B	21.2B
Non current assets	299.8B	265.6B	247.4B	219.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	53.8B	50.4B	43.3B	23.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	10.1B	8.5B	10.7B	9.1B
Total liabilities	519.7B	492.3B	458.3B	398.1B
Current liabilities	405.3B	362.0B	369.1B	327.4B
Accounts payable	167.5B	172.4B	195.4B	162.6B
Accrued expenses	—	—	—	—
Short term debt	55.6B	32.0B	46.8B	56.6B
Deferred revenue	—	—	—	—
Tax payable	13.9B	8.2B	6.1B	6.3B
Pensions	—	—	—	—
Other current liabilities	46.3B	43.7B	44.4B	37.2B
Non current liabilities	114.4B	130.4B	89.2B	70.7B
Long term provisions	3.3B	2.6B	2.6B	2.5B
Long term debt	94.8B	113.3B	72.6B	55.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	3.0B	2.4B	402M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.4B	3.1B	3.1B	3.8B
Shareholders equity
Common stock	80.6B	80.5B	79.8B	79.6B
Retained earnings	272.4B	224.3B	185.0B	171.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	485.3B	421.6B	369.7B	321.7B
Additional paid in capital	76.7B	76.6B	76.8B	76.6B
Treasury stock	323M	306M	294M	20.2B
Minority interest	12.1B	11.7B	9.8B	9.3B