6361 — Ebara Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

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