Ebara Corporation (EBCOY)

PNK: EBCOY · Real-Time Price · USD

7.60

-0.05 (-0.65%)

At close: May 02, 2025, 2:26 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	122B	94.01B	110.61B	139.1B	90.38B
Short-Term Investments	3.8B	4.36B	3.54B	3.27B	1.03B	1.1B	1.67B	1.78B	2.5B
Long-Term Investments	10.87B	21.65B	10.4B	10.13B	11.73B	18.57B	20.63B	28.19B	23.7B
Other Long-Term Assets	13.85B	17.66B	14.19B	12.41B	11.52B	10.02B	9.29B	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	102.6B	121.1B	122.66B	109.54B	97.33B
Other Current Assets	37.45B	131.2B	126.37B	104.51B	16.73B	15.66B	23.03B	25.44B	233.2B
Total Current Assets	705.31B	648.32B	580.69B	499.93B	438.64B	421.93B	438.54B	447.49B	423.41B
Property-Plant & Equipment	201.99B	175.88B	165.72B	161.39B	136.2B	124.9B	107.88B	110.23B	110.13B
Goodwill & Intangibles	53.8B	50.38B	43.33B	23.2B	12.86B	10.34B	10.67B	12.08B	13.23B
Total Long-Term Assets	299.77B	265.58B	247.35B	219.8B	182.94B	173.31B	153.05B	165.43B	165.05B
Total Assets	1,005.1B	913.9B	828.05B	719.74B	621.58B	595.24B	591.59B	612.92B	588.46B
Account Payables	167.45B	172.37B	195.39B	162.56B	129.74B	120.43B	126.17B	119.63B	64.16B
Deferred Revenue	n/a	n/a	82.5B	70.97B	66.84B	30.14B	33.82B	1.7B	30.32B
Short-Term Debt	n/a	26.06B	41.01B	51.23B	28.06B	50.97B	46.77B	81.21B	62.79B
Other Current Liabilities	237.89B	125.63B	15.42B	18.47B	92.25B	81.71B	79B	64.14B	122.67B
Total Current Liabilities	405.34B	361.97B	369.08B	327.36B	258.19B	260.08B	258.55B	270.69B	254.22B
Long-Term Debt	n/a	98.7B	72.56B	39.08B	46.67B	28.34B	30.73B	32.16B	31.52B
Other Long-Term Liabilities	114.41B	3.43B	1.94B	20.63B	2.17B	3.12B	2.47B	22.16B	3.26B
Total Long-Term Liabilities	114.41B	130.36B	89.25B	70.72B	58.92B	43.33B	46.27B	57.44B	56.73B
Total Liabilities	519.75B	492.33B	458.32B	398.08B	317.11B	303.41B	304.82B	328.13B	310.95B
Total Debt	n/a	145.25B	119.33B	112.05B	74.72B	79.31B	77.5B	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	156.49B	141.68B	135.72B	121.32B	117.88B
Comprehensive Income	n/a	n/a	18.66B	4.57B	-2.32B	-10.72B	-8.85B	-1.84B	n/a
Shareholders Equity	473.28B	409.88B	359.97B	312.31B	297B	284.78B	280.79B	279.12B	272.72B
Total Investments	14.67B	14B	13.94B	13.39B	12.77B	19.67B	22.3B	29.97B	26.2B