Ebara Jitsugyo Co.,Ltd. (TYO:6328)

Ebara Jitsugyo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,166	14,862	14,497	11,296	11,100	9,386
Cash & Short-Term Investments	16,166	14,862	14,497	11,296	11,100	9,386
Cash Growth	9.04%	2.52%	28.34%	1.77%	18.26%	46.47%
Receivables	17,774	13,854	14,272	10,630	10,446	10,803
Inventory	2,264	2,567	2,322	2,144	2,022	1,895
Other Current Assets	605	679	273	362	353	212
Total Current Assets	36,809	31,962	31,364	24,432	23,921	22,296
Property, Plant & Equipment	3,345	3,154	3,220	3,187	3,191	2,857
Long-Term Investments	7,048	7,759	7,179	5,705	8,425	7,211
Other Intangible Assets	89	90	95	86	120	131
Long-Term Deferred Tax Assets	38	29	58	117	66	13
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	47,331	42,996	41,917	33,528	35,725	32,509
Accounts Payable	15,839	13,041	12,588	9,809	9,829	9,946
Short-Term Debt	990	1,010	1,010	1,010	1,090	1,090
Current Portion of Long-Term Debt	-	-	80	80	80	-
Current Income Taxes Payable	1,604	938	1,113	350	1,152	1,049
Other Current Liabilities	2,543	2,517	4,209	2,398	2,195	2,193
Total Current Liabilities	21,391	17,506	19,000	13,647	14,346	14,278
Long-Term Debt	-	-	-	91	176	-
Long-Term Deferred Tax Liabilities	1,231	1,535	1,247	868	1,598	1,086
Other Long-Term Liabilities	139	164	224	127	114	89
Total Liabilities	23,061	19,536	20,889	15,132	16,574	15,806
Common Stock	1,001	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	896	896	844	831	1,032	831
Retained Earnings	21,446	19,895	17,814	15,700	15,133	12,952
Treasury Stock	-2,306	-2,124	-1,943	-1,378	-1,974	-862
Comprehensive Income & Other	3,233	3,792	3,312	2,242	3,959	2,781
Shareholders' Equity	24,270	23,460	21,028	18,396	19,151	16,703
Total Liabilities & Equity	47,331	42,996	41,917	33,528	35,725	32,509
Total Debt	990	1,010	1,090	1,181	1,346	1,090
Net Cash (Debt)	15,176	13,852	13,407	10,115	9,754	8,296
Net Cash Growth	10.48%	3.32%	32.55%	3.70%	17.57%	56.00%
Net Cash Per Share	1270.87	1158.94	1123.04	826.05	781.17	653.76
Filing Date Shares Outstanding	11.89	11.88	11.93	11.92	12.23	12.57
Total Common Shares Outstanding	11.89	11.92	11.93	12.14	12.23	12.57
Working Capital	15,418	14,456	12,364	10,785	9,575	8,018
Book Value Per Share	2040.69	1967.78	1761.90	1515.17	1565.96	1328.91
Tangible Book Value	24,181	23,370	20,933	18,310	19,031	16,572
Tangible Book Value Per Share	2033.20	1960.23	1753.94	1508.09	1556.15	1318.49
Order Backlog	-	33,750	31,421	29,250	25,256	22,727

Source: S&P Global Market Intelligence. Standard template. Financial Sources.