Ebara Corporation (TYO:6361)

Ebara 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163,781	171,031	148,059	116,137	136,488	121,996
Short-Term Investments	-	-	-	-	-	1,035
Cash & Short-Term Investments	163,781	171,031	148,059	116,137	136,488	123,031
Cash Growth	-8.24%	15.52%	27.49%	-14.91%	10.94%	29.35%
Accounts Receivable	247,470	170,282	163,363	151,665	130,121	196,276
Other Receivables	1,918	2,104	1,277	1,137	605	-
Receivables	249,388	172,386	164,640	152,802	130,726	196,276
Inventory	209,367	205,960	200,616	181,337	121,389	102,602
Prepaid Expenses	-	6,483	5,084	5,189	7,430	-
Other Current Assets	35,543	149,449	129,924	125,229	103,901	16,728
Total Current Assets	658,079	705,309	648,323	580,694	499,934	438,637
Property, Plant & Equipment	233,975	201,991	175,882	165,715	161,392	136,202
Long-Term Investments	7,808	24,718	21,653	24,583	22,538	23,121
Goodwill	-	10,146	15,472	15,295	5,545	369
Other Intangible Assets	55,784	43,650	34,909	28,038	17,659	12,489
Long-Term Deferred Tax Assets	19,780	19,266	17,656	13,720	12,665	10,631
Other Long-Term Assets	16,397	5	5	4	3	2
Total Assets	991,823	1,005,085	913,900	828,049	719,736	621,578
Accounts Payable	156,804	167,452	172,368	195,391	162,558	129,738
Accrued Expenses	-	34,956	32,019	28,991	24,122	8,139
Short-Term Debt	-	16,864	23,621	27,480	35,847	28,056
Current Portion of Long-Term Debt	44,125	31,850	2,437	13,530	15,381	-
Current Portion of Leases	-	6,893	5,895	5,762	5,350	-
Current Income Taxes Payable	10,890	13,915	8,150	6,140	6,337	4,672
Other Current Liabilities	60,106	133,410	117,476	91,784	77,762	87,580
Total Current Liabilities	379,453	405,340	361,966	369,078	327,357	258,185
Long-Term Debt	104,211	80,095	98,701	57,815	39,075	46,666
Long-Term Leases	-	14,730	14,595	14,745	16,392	-
Long-Term Deferred Tax Liabilities	1,553	2,423	2,954	2,435	402	24
Other Long-Term Liabilities	7,073	8,244	6,145	5,872	6,442	4,409
Total Liabilities	501,051	519,749	492,328	458,325	398,081	317,109
Common Stock	80,748	80,639	80,489	79,804	79,643	79,451
Additional Paid-In Capital	76,893	76,707	76,593	76,806	76,566	75,144
Retained Earnings	288,942	272,382	224,267	184,995	171,720	156,486
Treasury Stock	-323	-323	-306	-294	-20,189	-178
Comprehensive Income & Other	33,298	43,872	28,832	18,655	4,570	-13,906
Total Common Equity	479,558	473,277	409,875	359,966	312,310	296,997
Minority Interest	11,214	12,059	11,697	9,758	9,345	7,472
Shareholders' Equity	490,772	485,336	421,572	369,724	321,655	304,469
Total Liabilities & Equity	991,823	1,005,085	913,900	828,049	719,736	621,578
Total Debt	148,336	150,432	145,249	119,332	112,045	74,722
Net Cash (Debt)	15,445	20,599	2,810	-3,195	24,443	48,309
Net Cash Growth	-54.96%	633.06%	-	-	-49.40%	205.64%
Net Cash Per Share	33.40	44.55	6.08	-6.93	51.79	100.99
Filing Date Shares Outstanding	462.05	461.93	461.69	460.36	459.97	476.87
Total Common Shares Outstanding	462.05	461.92	461.61	460.31	459.89	476.86
Working Capital	278,626	299,969	286,357	211,616	172,577	180,452
Book Value Per Share	1037.89	1024.60	887.92	782.01	679.10	622.82
Tangible Book Value	423,774	419,481	359,494	316,633	289,106	284,139
Tangible Book Value Per Share	917.16	908.13	778.78	687.87	628.64	595.86
Order Backlog	-	917,198	890,723	818,158	651,541	469,023

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.