- ¥957bn
- ¥948bn
- ¥867bn
- 97
- 55
- 86
- 94
Annual balance sheet for Ebara, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 120,794 | 136,740 | 116,740 | 148,876 | 171,521 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 205,469 | 225,559 | 266,496 | 277,391 | 303,932 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 440,062 | 499,934 | 580,694 | 648,323 | 705,309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 158,763 | 161,392 | 165,715 | 175,882 | 201,991 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 644,771 | 719,736 | 828,049 | 913,900 | 1,005,085 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 267,998 | 327,357 | 369,078 | 361,966 | 405,340 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 355,206 | 407,426 | 468,082 | 504,025 | 531,808 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 289,565 | 312,310 | 359,967 | 409,875 | 473,277 |
Total Liabilities & Shareholders' Equity | 644,771 | 719,736 | 828,049 | 913,900 | 1,005,085 |
Total Common Shares Outstanding |