2819 — Ebara Foods Industry Balance Sheet
0.000.00%
- ¥25bn
- ¥10bn
- ¥48bn
- 95
- 78
- 48
- 89
Annual balance sheet for Ebara Foods Industry, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,292 | 16,755 | 18,502 | 15,228 | 15,816 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,635 | 7,274 | 7,496 | 10,549 | 7,988 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,002 | 27,984 | 29,480 | 29,873 | 28,196 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,550 | 8,870 | 9,173 | 12,878 | 14,406 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,319 | 41,304 | 43,152 | 47,947 | 47,372 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,030 | 8,193 | 8,311 | 10,592 | 9,238 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,257 | 12,222 | 12,219 | 15,129 | 13,155 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 27,062 | 29,082 | 30,933 | 32,818 | 34,217 |
| Total Liabilities & Shareholders' Equity | 40,319 | 41,304 | 43,152 | 47,947 | 47,372 |
| Total Common Shares Outstanding |