Ebara Corporation (EBCOY)

PNK: EBCOY · Real-Time Price · USD

7.78

0.13 (1.70%)

At close: May 02, 2025, 3:35 PM

Ebara Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	171.03B	171.03B	178.49B	165.21B	144.09B	142.14B	143.65B	145.72B	116.14B	130.6B	143.58B	118.96B	136.49B	137.15B	152.75B	136.08B	122B	158.48B	167.53B	130.64B	94.01B	112.04B	133.6B	122.28B	110.61B	153.05B	177.02B	142.6B	129.22B	133.94B	90.38B	93.48B	103.38B	119.75B	89.59B
Short-Term Investments	n/a	n/a	2.73B	3.08B	3.97B	4.68B	4.66B	3.7B	3.54B	3.87B	6.15B	5.38B	3.27B	5.29B	5.9B	2.91B	1.03B	3.18B	2.69B	3.27B	1.1B	4.32B	3.24B	6.67B	1.67B	4.55B	2.77B	4.01B	4.99B	3.71B	2.5B	4.74B	4.49B	5.2B	4.6B
Long-Term Investments	24.72B	8.68B	22.49B	14.24B	10.03B	8.47B	7.95B	11.95B	10.4B	10.46B	7.78B	9.04B	10.13B	8.93B	8.64B	12.7B	11.73B	9.04B	9.64B	9.46B	18.57B	16.06B	18.92B	16.65B	20.63B	20.47B	21.43B	21.05B	19.44B	22.67B	23.7B	18.4B	17.63B	18.23B	22.06B
Other Long-Term Assets	19.27B	35.31B	18.76B	8.51B	11.63B	18.25B	17.9B	14.18B	14.19B	13.87B	15.99B	14.5B	12.41B	11.76B	12.32B	9.43B	11.52B	20.36B	21.27B	20.78B	10.02B	19.95B	20.23B	19.04B	9.29B	19.85B	17.68B	16.99B	17.23B	16.16B	15.32B	19.59B	19.92B	20.31B	12.04B
Receivables	170.28B	287.07B	164.38B	191.54B	163.36B	152.08B	145.08B	172.05B	151.66B	130.55B	126.61B	150.16B	130.12B	110.31B	114.25B	140.08B	196.28B	162.55B	158.84B	195.28B	190.06B	161.44B	153.67B	188.94B	180.58B	158.39B	151.12B	182.79B	n/a	n/a	204.13B	169.88B	147.78B	151.53B	213.8B
Inventory	205.96B	205.96B	216.28B	208.27B	200.62B	201.99B	195.92B	187.73B	181.34B	175.01B	154.4B	134.09B	121.39B	125.81B	120.63B	108.42B	102.6B	103.64B	106.77B	106.35B	121.1B	121.62B	121.29B	122.19B	122.66B	123.87B	117.45B	107.96B	104.46B	99.73B	97.33B	104.09B	97.3B	94.17B	88.91B
Other Current Assets	151.55B	41.24B	118.06B	110.5B	131.2B	120.99B	109.49B	99.87B	126.37B	120.22B	113.91B	107.12B	104.51B	98.63B	89.27B	83.55B	16.73B	18.12B	15.98B	14.42B	15.66B	13.87B	12.68B	11.97B	23.03B	27.06B	23.79B	22.15B	174.84B	175.61B	29.07B	34.81B	27.71B	26.58B	26.5B
Total Current Assets	705.31B	705.31B	677.21B	675.52B	648.32B	617.21B	594.14B	605.37B	580.69B	556.38B	538.5B	510.32B	499.93B	471.9B	476.91B	468.14B	438.64B	445.96B	451.81B	449.95B	421.93B	413.28B	424.49B	452.05B	438.54B	466.93B	472.15B	459.51B	413.51B	412.99B	423.41B	407.01B	380.67B	397.24B	423.4B
Property-Plant & Equipment	201.99B	201.99B	193.3B	182.4B	175.88B	174.09B	171B	166.78B	165.72B	168.59B	167.5B	163.74B	161.39B	160.38B	160.91B	160.72B	136.2B	133.7B	130.9B	127.42B	124.9B	115.3B	115.07B	112.58B	107.88B	108.06B	107.24B	109.39B	109.39B	109.11B	110.13B	107.1B	105.11B	104.12B	104.97B
Goodwill & Intangibles	53.8B	53.8B	57.13B	53.83B	50.38B	51.17B	46.69B	45.55B	43.33B	44.21B	30.94B	24.14B	23.2B	24.2B	23.73B	12.36B	12.86B	12.23B	12.19B	12.23B	10.34B	9.89B	10.23B	10.22B	10.67B	10.91B	11.61B	11.95B	12.38B	12.88B	13.23B	12.64B	10.19B	10.7B	11.14B
Total Long-Term Assets	299.78B	299.78B	291.69B	277.92B	265.58B	267.19B	258.56B	252.86B	247.35B	251.69B	236.46B	225.18B	219.8B	219.82B	220.38B	210.48B	182.94B	178.51B	176.69B	173.16B	173.31B	165.53B	167.7B	165.16B	153.05B	163.84B	160.74B	163.4B	163.43B	164.52B	165.05B	162.48B	157.33B	158.56B	156.14B
Total Assets	1,005.1B	1,005.1B	968.9B	953.44B	913.9B	884.4B	852.71B	858.23B	828.05B	808.07B	774.96B	735.51B	719.74B	691.72B	697.29B	678.62B	621.58B	624.47B	628.51B	623.11B	595.24B	578.82B	592.18B	617.21B	591.59B	630.77B	632.89B	622.9B	576.94B	577.51B	588.46B	569.49B	538B	555.79B	579.54B
Account Payables	167.45B	167.45B	155.41B	157.08B	172.37B	160.87B	166.3B	175.75B	195.39B	174.97B	172.79B	167.5B	162.56B	148.34B	148.08B	146.81B	129.74B	54.81B	52.21B	55.32B	120.43B	52.92B	56.33B	63.2B	126.17B	59.91B	62.23B	68.22B	55.11B	53.32B	120.08B	56.04B	51.32B	56.51B	116.45B
Deferred Revenue	n/a	n/a	n/a	112.38B	92.92B	108.3B	110.61B	88.93B	82.5B	56.45B	53.88B	55.64B	70.97B	72.94B	75.11B	67.83B	66.84B	23.1B	19.19B	21.66B	30.14B	30.07B	25.75B	30.29B	33.82B	30.14B	23.96B	25.59B	23.47B	28.2B	30.32B	20.31B	22.89B	26.88B	29.04B
Short-Term Debt	48.71B	55.61B	44.58B	50.86B	31.95B	53.84B	52.89B	84.84B	41.01B	81.1B	61.1B	50.66B	51.23B	45.58B	45.83B	40.23B	28.06B	78.74B	83B	78.57B	50.97B	73.41B	71.69B	70.43B	46.77B	85.18B	83.75B	76.31B	71.94B	65.93B	62.79B	76.82B	78.81B	77.35B	77.71B
Other Current Liabilities	147.32B	182.28B	188.25B	66.64B	32.71B	45.1B	40.7B	50.18B	15.42B	65.95B	62.08B	63.17B	18.47B	36.47B	34.71B	36.34B	92.25B	66.78B	73.22B	64.11B	81.71B	45.56B	53.96B	45.67B	79B	42.16B	47.84B	41.27B	94.26B	100.84B	61.87B	36.93B	30.39B	26.51B	55.92B
Total Current Liabilities	405.34B	405.34B	388.24B	386.96B	361.97B	368.11B	370.5B	399.69B	369.08B	378.47B	349.86B	336.96B	327.36B	303.33B	303.73B	291.21B	258.19B	294.29B	300.71B	298.69B	260.08B	260.19B	271.49B	286.52B	258.55B	286.2B	289.84B	282.3B	244.78B	248.29B	254.22B	251.22B	238.51B	248.94B	259.6B
Long-Term Debt	80.09B	94.83B	99.62B	113.88B	98.7B	93.69B	n/a	71.8B	72.56B	57.52B	n/a	n/a	39.08B	n/a	n/a	n/a	46.67B	26.27B	25.64B	25.75B	28.34B	28.57B	28.04B	28.16B	30.73B	31.41B	31.4B	32.02B	30.91B	30.91B	31.52B	29.93B	39.38B	39.2B	39.86B
Other Long-Term Liabilities	19.58B	19.58B	20.33B	18.52B	3.42B	5.71B	78B	5.83B	1.94B	17.93B	74.24B	71.64B	20.63B	70.35B	70.58B	69.77B	2.17B	12.25B	13.27B	13.64B	3.12B	14.28B	14.73B	15.21B	2.47B	24.53B	24.4B	23.4B	24.15B	24.39B	3.26B	27.61B	25.85B	27.77B	4.02B
Total Long-Term Liabilities	114.41B	114.41B	119.94B	132.4B	130.36B	111.67B	89.49B	88.68B	89.25B	75.45B	74.24B	71.64B	70.72B	81.96B	83.11B	82.09B	58.92B	38.52B	38.91B	39.39B	43.33B	42.84B	42.77B	43.36B	46.27B	55.95B	55.8B	55.42B	55.06B	55.31B	56.73B	57.54B	65.23B	66.97B	69.5B
Total Liabilities	519.75B	519.75B	508.18B	519.35B	492.32B	479.77B	459.99B	488.37B	458.32B	453.92B	424.1B	408.6B	398.08B	385.3B	386.84B	373.3B	317.11B	332.81B	339.62B	338.08B	303.41B	303.04B	314.25B	329.89B	304.82B	342.14B	345.64B	337.72B	299.84B	303.6B	310.95B	308.76B	303.73B	315.91B	329.1B
Total Debt	150.43B	150.43B	144.2B	164.74B	145.25B	147.53B	125.77B	156.65B	119.33B	138.62B	117.84B	106.83B	112.05B	112.52B	113.27B	106.45B	74.72B	105.01B	108.64B	104.32B	79.31B	101.98B	99.72B	98.59B	77.5B	116.59B	115.16B	108.33B	102.86B	96.85B	94.31B	106.75B	118.19B	116.55B	117.57B
Common Stock	80.64B	80.64B	80.62B	80.51B	80.49B	80.48B	80.48B	79.85B	79.8B	79.8B	79.78B	79.67B	79.64B	79.64B	79.63B	79.46B	79.45B	79.41B	79.4B	79.19B	79.16B	79.14B	79.14B	79.1B	79.07B	79.05B	79.04B	78.84B	78.79B	78.77B	78.76B	78.76B	68.77B	68.77B	68.76B
Retained Earnings	272.38B	272.38B	241.35B	226.83B	224.27B	200.96B	195.64B	183.15B	185B	160.34B	158.95B	151.68B	171.72B	150.84B	147.83B	139.48B	156.49B	144.37B	142.31B	138.66B	141.68B	144.5B	143.54B	142.24B	135.72B	128.66B	127.98B	126.64B	117.94B	114.56B	117.88B	102.4B	99.62B	98.62B	102.45B
Comprehensive Income	43.87B	43.87B	n/a	40.12B	28.83B	35.52B	30.1B	20.82B	18.66B	27.93B	26.26B	10.22B	4.57B	3.59B	3.15B	155.44B	-13.91B	-14.17B	-14.34B	-14.03B	-10.72B	-14.21B	-12.98B	-9.85B	-8.85B	-4.61B	-6.42B	-6.38B	n/a	n/a	-4.71B	-10.75B	-14.29B	-8.21B	-1.52B
Shareholders Equity	473.28B	473.28B	449.34B	423.92B	409.88B	393.15B	382.33B	360.56B	359.97B	344.38B	341.26B	318.05B	312.31B	297.63B	302.27B	298.02B	297B	284.53B	282.29B	278.53B	284.78B	269.36B	271.85B	281.39B	280.79B	282.92B	281.64B	279.95B	271.87B	268.93B	272.72B	252.67B	226.4B	231.46B	241.97B
Total Investments	24.72B	8.68B	13.77B	14.24B	14B	13.15B	12.6B	15.64B	13.94B	14.33B	13.93B	14.42B	13.39B	14.22B	14.55B	15.6B	12.77B	12.22B	12.33B	12.73B	19.67B	20.39B	22.16B	23.32B	22.3B	25.03B	24.2B	25.07B	24.43B	26.38B	26.2B	23.14B	22.12B	23.43B	26.66B