2819 — Ebara Foods Industry Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Ebara Foods Industry, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,755	18,502	15,228	15,816	17,134
Net Total Accounts Receivable
Net Total Receivables	7,274	7,496	10,549	7,988	8,458
Total Inventory
Total Other Current Assets
Total Current Assets	27,984	29,480	29,873	28,196	30,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,870	9,173	12,878	14,406	15,834
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,304	43,152	47,947	47,372	50,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,193	8,311	10,592	9,238	11,317
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,222	12,219	15,129	13,155	14,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,082	30,933	32,818	34,217	36,056
Total Liabilities & Shareholders' Equity	41,304	43,152	47,947	47,372	50,793
Total Common Shares Outstanding