EBARA Foods Industry,Inc. (TYO:2819)
Japan
· Delayed Price · Currency is JPY 2,597.00
-7.00 (-0.27%)
Mar 10, 2026, 1:31 PM JST
EBARA Foods Industry,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,987 | 15,816 | 15,228 | 18,502 | 16,633 | 16,292 | Upgrade
|
| Short-Term Investments | - | - | - | - | 122 | - | Upgrade
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| Cash & Short-Term Investments | 11,987 | 15,816 | 15,228 | 18,502 | 16,755 | 16,292 | Upgrade
|
| Cash Growth | 4.06% | 3.86% | -17.70% | 10.43% | 2.84% | 21.18% | Upgrade
|
| Receivables | 15,781 | 7,988 | 10,549 | 7,496 | 7,274 | 7,635 | Upgrade
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| Inventory | 3,186 | 3,017 | 2,891 | 2,527 | 2,209 | 2,319 | Upgrade
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| Other Current Assets | 1,341 | 1,375 | 1,205 | 955 | 1,746 | 756 | Upgrade
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| Total Current Assets | 32,295 | 28,196 | 29,873 | 29,480 | 27,984 | 27,002 | Upgrade
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| Property, Plant & Equipment | 15,913 | 14,406 | 12,878 | 9,173 | 8,870 | 8,550 | Upgrade
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| Long-Term Investments | 3,109 | 2,871 | 3,093 | 2,601 | 2,560 | 2,709 | Upgrade
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| Other Intangible Assets | 459 | 486 | 493 | 286 | 284 | 326 | Upgrade
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| Long-Term Deferred Tax Assets | 1,170 | 1,105 | 1,250 | 1,355 | 1,425 | 1,509 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 52,948 | 47,372 | 47,947 | 43,152 | 41,304 | 40,319 | Upgrade
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| Accounts Payable | 7,183 | 5,434 | 5,998 | 4,681 | 4,532 | 4,589 | Upgrade
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| Accrued Expenses | 299 | 460 | 459 | 411 | 413 | 510 | Upgrade
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| Short-Term Debt | 190 | 62 | 68 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 83 | 87 | 89 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,210 | 2,163 | 2,706 | 2,232 | 2,229 | 3,104 | Upgrade
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| Other Current Liabilities | 2,240 | 1,032 | 1,272 | 987 | 1,019 | 827 | Upgrade
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| Total Current Liabilities | 12,205 | 9,238 | 10,592 | 8,311 | 8,193 | 9,030 | Upgrade
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| Long-Term Debt | 295 | 357 | 445 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,184 | 3,004 | 3,514 | 3,416 | 3,613 | 3,817 | Upgrade
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| Other Long-Term Liabilities | 968 | 557 | 579 | 492 | 416 | 410 | Upgrade
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| Total Liabilities | 16,652 | 13,156 | 15,130 | 12,219 | 12,222 | 13,257 | Upgrade
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| Common Stock | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | Upgrade
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| Additional Paid-In Capital | 1,655 | 1,655 | 1,657 | 1,657 | 1,657 | 1,657 | Upgrade
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| Retained Earnings | 31,421 | 29,648 | 30,110 | 28,701 | 26,927 | 24,652 | Upgrade
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| Treasury Stock | -318 | -235 | -1,597 | -1,584 | -1,446 | -1,022 | Upgrade
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| Comprehensive Income & Other | 2,151 | 1,761 | 1,260 | 772 | 557 | 388 | Upgrade
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| Shareholders' Equity | 36,296 | 34,216 | 32,817 | 30,933 | 29,082 | 27,062 | Upgrade
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| Total Liabilities & Equity | 52,948 | 47,372 | 47,947 | 43,152 | 41,304 | 40,319 | Upgrade
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| Total Debt | 568 | 506 | 602 | - | - | - | Upgrade
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| Net Cash (Debt) | 11,419 | 15,310 | 14,626 | 18,502 | 16,755 | 16,292 | Upgrade
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| Net Cash Growth | 5.12% | 4.68% | -20.95% | 10.43% | 2.84% | 21.93% | Upgrade
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| Net Cash Per Share | 1168.66 | 1566.86 | 1489.96 | 1883.53 | 1686.19 | 1608.32 | Upgrade
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| Filing Date Shares Outstanding | 9.76 | 9.77 | 9.75 | 9.81 | 9.85 | 10.01 | Upgrade
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| Total Common Shares Outstanding | 9.76 | 9.77 | 9.81 | 9.81 | 9.85 | 10.01 | Upgrade
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| Working Capital | 20,090 | 18,958 | 19,281 | 21,169 | 19,791 | 17,972 | Upgrade
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| Book Value Per Share | 3718.46 | 3501.28 | 3346.35 | 3152.77 | 2951.12 | 2703.59 | Upgrade
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| Tangible Book Value | 35,837 | 33,730 | 32,324 | 30,647 | 28,798 | 26,736 | Upgrade
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| Tangible Book Value Per Share | 3671.43 | 3451.55 | 3296.08 | 3123.62 | 2922.30 | 2671.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.