Ebara Jitsugyo Co.,Ltd. (TYO:6328)
Japan
· Delayed Price · Currency is JPY 2,619.00
+66.00 (2.59%)
Mar 10, 2026, 2:29 PM JST
Ebara Jitsugyo Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,524 | 14,862 | 14,497 | 11,296 | 11,100 | Upgrade
|
| Short-Term Investments | 646 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,170 | 14,862 | 14,497 | 11,296 | 11,100 | Upgrade
|
| Cash Growth | 2.07% | 2.52% | 28.34% | 1.77% | 18.26% | Upgrade
|
| Receivables | 17,011 | 13,854 | 14,272 | 10,630 | 10,446 | Upgrade
|
| Inventory | 2,451 | 2,567 | 2,322 | 2,144 | 2,022 | Upgrade
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| Other Current Assets | 536 | 679 | 273 | 362 | 353 | Upgrade
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| Total Current Assets | 35,168 | 31,962 | 31,364 | 24,432 | 23,921 | Upgrade
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| Property, Plant & Equipment | 3,268 | 3,154 | 3,220 | 3,187 | 3,191 | Upgrade
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| Long-Term Investments | 8,384 | 7,759 | 7,179 | 5,705 | 8,425 | Upgrade
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| Other Intangible Assets | 101 | 90 | 95 | 86 | 120 | Upgrade
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| Long-Term Deferred Tax Assets | 28 | 29 | 58 | 117 | 66 | Upgrade
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| Other Long-Term Assets | 1,436 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 48,385 | 42,996 | 41,917 | 33,528 | 35,725 | Upgrade
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| Accounts Payable | 11,491 | 13,041 | 12,588 | 9,809 | 9,829 | Upgrade
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| Accrued Expenses | 397 | - | - | - | - | Upgrade
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| Short-Term Debt | 1,010 | 1,010 | 1,010 | 1,010 | 1,090 | Upgrade
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| Current Portion of Long-Term Debt | 85 | - | 80 | 80 | 80 | Upgrade
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| Current Income Taxes Payable | 1,237 | 938 | 1,113 | 350 | 1,152 | Upgrade
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| Current Unearned Revenue | 1,834 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,329 | 2,517 | 4,209 | 2,398 | 2,195 | Upgrade
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| Total Current Liabilities | 17,383 | 17,506 | 19,000 | 13,647 | 14,346 | Upgrade
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| Long-Term Debt | 428 | - | - | 91 | 176 | Upgrade
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| Pension & Post-Retirement Benefits | 240 | 331 | 418 | 399 | 340 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,237 | 1,535 | 1,247 | 868 | 1,598 | Upgrade
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| Other Long-Term Liabilities | 158 | 164 | 224 | 127 | 114 | Upgrade
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| Total Liabilities | 20,446 | 19,536 | 20,889 | 15,132 | 16,574 | Upgrade
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| Common Stock | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | Upgrade
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| Additional Paid-In Capital | 1,179 | 896 | 844 | 831 | 1,032 | Upgrade
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| Retained Earnings | 22,998 | 19,895 | 17,814 | 15,700 | 15,133 | Upgrade
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| Treasury Stock | -2,457 | -2,124 | -1,943 | -1,378 | -1,974 | Upgrade
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| Comprehensive Income & Other | 5,218 | 3,792 | 3,312 | 2,242 | 3,959 | Upgrade
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| Shareholders' Equity | 27,939 | 23,460 | 21,028 | 18,396 | 19,151 | Upgrade
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| Total Liabilities & Equity | 48,385 | 42,996 | 41,917 | 33,528 | 35,725 | Upgrade
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| Total Debt | 1,523 | 1,010 | 1,090 | 1,181 | 1,346 | Upgrade
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| Net Cash (Debt) | 13,647 | 13,852 | 13,407 | 10,115 | 9,754 | Upgrade
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| Net Cash Growth | -1.48% | 3.32% | 32.55% | 3.70% | 17.57% | Upgrade
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| Net Cash Per Share | 573.45 | 579.47 | 561.52 | 413.02 | 390.58 | Upgrade
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| Filing Date Shares Outstanding | 23.83 | 23.75 | 23.87 | 23.84 | 24.46 | Upgrade
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| Total Common Shares Outstanding | 23.83 | 23.84 | 23.87 | 24.28 | 24.46 | Upgrade
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| Working Capital | 17,785 | 14,456 | 12,364 | 10,785 | 9,575 | Upgrade
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| Book Value Per Share | 1172.46 | 983.89 | 880.95 | 757.59 | 782.98 | Upgrade
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| Tangible Book Value | 27,838 | 23,370 | 20,933 | 18,310 | 19,031 | Upgrade
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| Tangible Book Value Per Share | 1168.22 | 980.12 | 876.97 | 754.05 | 778.07 | Upgrade
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| Land | 1,526 | - | - | - | - | Upgrade
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| Buildings | 3,830 | - | - | - | - | Upgrade
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| Machinery | 968 | - | - | - | - | Upgrade
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| Construction In Progress | 7 | - | - | - | - | Upgrade
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| Order Backlog | 36,136 | 33,750 | 31,421 | 29,250 | 25,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.