Ebara Corporation (EBCOF)

PNK: EBCOF · Real-Time Price · USD

12.00

-3.92 (-24.62%)

At close: May 01, 2025, 8:00 PM

Ebara Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	171.03B	148.06B	116.14B	136.49B	120.54B	95.26B	110.56B	139.1B	90.38B
Short-Term Investments	3.8B	4.36B	3.54B	3.27B	2.75B	3.01B	1.72B	1.78B	2.5B
Long-Term Investments	10.87B	21.65B	187.28B	195.82B	223.91B	261.8B	23.28B	28.19B	23.7B
Other Long-Term Assets	13.85B	17.66B	-162.7B	-173.28B	-202.41B	-239.76B	6.66B	13.19B	15.32B
Receivables	287.07B	163.36B	151.66B	130.12B	196.28B	190.06B	180.58B	171.63B	n/a
Inventory	205.96B	200.62B	181.34B	121.39B	101.65B	101.15B	122.66B	109.54B	97.33B
Other Current Assets	37.45B	131.2B	126.37B	104.51B	215.11B	220.55B	14.72B	25.44B	233.2B
Total Current Assets	705.31B	648.32B	580.69B	499.93B	440.06B	419.96B	430.23B	447.49B	423.41B
Property-Plant & Equipment	201.99B	175.88B	165.72B	161.39B	158.76B	150.35B	107.88B	110.23B	110.13B
Goodwill & Intangibles	53.8B	50.38B	43.33B	23.2B	11.45B	8.71B	10.67B	12.08B	13.23B
Total Long-Term Assets	299.77B	265.58B	247.35B	219.8B	204.71B	195.5B	161.35B	165.43B	165.05B
Total Assets	1,005.1B	913.9B	828.05B	719.74B	644.77B	615.47B	591.58B	612.92B	588.46B
Account Payables	167.45B	172.37B	195.39B	162.56B	142.7B	137.84B	126.17B	119.63B	64.16B
Deferred Revenue	n/a	n/a	82.5B	70.97B	58.25B	38.18B	4.6B	1.7B	30.32B
Short-Term Debt	n/a	26.06B	46.77B	51.23B	28.06B	42.8B	47.47B	81.21B	62.79B
Other Current Liabilities	223.97B	125.63B	15.42B	18.47B	93.62B	75.21B	73.7B	64.14B	122.67B
Total Current Liabilities	405.34B	361.97B	369.08B	327.36B	268B	258.26B	258.55B	270.69B	254.22B
Long-Term Debt	n/a	98.7B	72.56B	39.08B	64.95B	61.19B	30.73B	32.16B	31.52B
Other Long-Term Liabilities	111.99B	6.02B	5.52B	20.63B	2.91B	3.1B	14.57B	22.16B	3.26B
Total Long-Term Liabilities	114.41B	130.36B	89.25B	70.72B	79.9B	79.03B	46.25B	57.44B	56.73B
Total Liabilities	519.75B	492.33B	458.32B	398.08B	347.89B	337.29B	304.8B	328.13B	310.95B
Total Debt	n/a	145.25B	119.33B	112.05B	98.35B	104B	79.14B	114.59B	94.31B
Common Stock	80.64B	80.49B	79.8B	79.64B	79.45B	79.16B	79.07B	78.81B	78.76B
Retained Earnings	272.38B	224.27B	185B	171.72B	136.63B	116.73B	135.72B	121.32B	117.88B
Comprehensive Income	n/a	n/a	142.12B	39.71B	-134.67B	-98.65B	-8.85B	-1.84B	n/a
Shareholders Equity	473.28B	409.88B	359.97B	312.31B	289.56B	271.28B	280.79B	279.12B	272.72B
Total Investments	14.67B	13.21B	13.94B	13.39B	14.67B	16.14B	25B	29.97B	26.2B