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

3,901 JPY

2.33%

Last update Oct 15, 3:24 PM JST

Market closed

Day range

3,901

3,810

3,917

Previous close

3,812

Open

3,814

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Ebara Corporation

3,901.00

2.33%

Financials

Balance sheet

Fiscal date	Jun 2025	Jun 2024	Mar 2024	Dec 2023
Total assets	991.8B	968.9B	—	913.9B
Current assets	658.1B	677.2B	—	648.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	163.8B	178.5B	—	148.1B
Other short term investments	4.4B	2.7B	—	4.4B
Accounts receivable	156.2B	164.4B	—	163.4B
Other receivables	91.3B	81.6B	—	99.9B
Inventory	209.4B	216.3B	208.3B	200.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	31.2B	32.0B	—	30.8B
Non current assets	333.7B	291.7B	—	265.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	55.8B	57.1B	—	50.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	10.4B	8.7B	—	8.5B
Total liabilities	501.1B	508.2B	—	492.3B
Current liabilities	379.5B	388.2B	—	362.0B
Accounts payable	156.8B	155.4B	—	172.4B
Accrued expenses	—	—	—	—
Short term debt	44.1B	44.6B	—	32.0B
Deferred revenue	—	—	—	—
Tax payable	10.9B	9.1B	—	8.2B
Pensions	—	—	—	—
Other current liabilities	46.6B	44.0B	—	43.7B
Non current liabilities	121.6B	119.9B	—	130.4B
Long term provisions	3.2B	3.5B	—	2.6B
Long term debt	104.2B	99.6B	—	113.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	3.8B	—	3.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.8B	3.4B	—	3.1B
Shareholders equity
Common stock	80.7B	80.6B	—	80.5B
Retained earnings	288.9B	241.3B	—	224.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	490.8B	460.7B	—	421.6B
Additional paid in capital	76.9B	76.5B	—	76.6B
Treasury stock	323M	320M	—	306M
Minority interest	11.2B	11.4B	—	11.7B