Ebara Corporation (TYO:6361)
Japan
· Delayed Price · Currency is JPY 5,051.00
+224.00 (4.64%)
Mar 10, 2026, 1:15 PM JST
Ebara 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 | 143,485 | 171,031 | 148,059 | 116,137 | 136,488 | Upgrade
|
| Cash & Short-Term Investments | 143,485 | 171,031 | 148,059 | 116,137 | 136,488 | Upgrade
|
| Cash Growth | -16.11% | 15.52% | 27.49% | -14.91% | 10.94% | Upgrade
|
| Accounts Receivable | 328,864 | 170,282 | 163,363 | 151,665 | 130,121 | Upgrade
|
| Other Receivables | 860 | 2,104 | 1,277 | 1,137 | 605 | Upgrade
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| Receivables | 329,724 | 172,386 | 164,640 | 152,802 | 130,726 | Upgrade
|
| Inventory | 197,695 | 205,960 | 200,616 | 181,337 | 121,389 | Upgrade
|
| Prepaid Expenses | - | 6,483 | 5,084 | 5,189 | 7,430 | Upgrade
|
| Other Current Assets | 46,488 | 149,449 | 129,924 | 125,229 | 103,901 | Upgrade
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| Total Current Assets | 717,392 | 705,309 | 648,323 | 580,694 | 499,934 | Upgrade
|
| Property, Plant & Equipment | 258,032 | 201,991 | 175,882 | 165,715 | 161,392 | Upgrade
|
| Long-Term Investments | 8,001 | 24,718 | 21,653 | 24,583 | 22,538 | Upgrade
|
| Goodwill | - | 10,146 | 15,472 | 15,295 | 5,545 | Upgrade
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| Other Intangible Assets | 61,472 | 43,650 | 34,909 | 28,038 | 17,659 | Upgrade
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| Long-Term Deferred Tax Assets | 23,444 | 19,266 | 17,656 | 13,720 | 12,665 | Upgrade
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| Other Long-Term Assets | 13,860 | 5 | 5 | 4 | 3 | Upgrade
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| Total Assets | 1,082,201 | 1,005,085 | 913,900 | 828,049 | 719,736 | Upgrade
|
| Accounts Payable | 148,175 | 167,452 | 172,368 | 195,391 | 162,558 | Upgrade
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| Accrued Expenses | - | 34,956 | 32,019 | 28,991 | 24,122 | Upgrade
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| Short-Term Debt | - | 16,864 | 23,621 | 27,480 | 35,847 | Upgrade
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| Current Portion of Long-Term Debt | 131,746 | 31,850 | 2,437 | 13,530 | 15,381 | Upgrade
|
| Current Portion of Leases | - | 6,893 | 5,895 | 5,762 | 5,350 | Upgrade
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| Current Income Taxes Payable | 15,420 | 13,915 | 8,150 | 6,140 | 6,337 | Upgrade
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| Current Unearned Revenue | 82,498 | - | - | - | - | Upgrade
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| Other Current Liabilities | 70,504 | 133,410 | 117,476 | 91,784 | 77,762 | Upgrade
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| Total Current Liabilities | 448,343 | 405,340 | 361,966 | 369,078 | 327,357 | Upgrade
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| Long-Term Debt | 92,989 | 80,095 | 98,701 | 57,815 | 39,075 | Upgrade
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| Long-Term Leases | - | 14,730 | 14,595 | 14,745 | 16,392 | Upgrade
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| Pension & Post-Retirement Benefits | 8,855 | 8,917 | 7,967 | 8,380 | 8,413 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,153 | 2,423 | 2,954 | 2,435 | 402 | Upgrade
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| Other Long-Term Liabilities | 8,196 | 8,244 | 6,145 | 5,872 | 6,442 | Upgrade
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| Total Liabilities | 560,536 | 519,749 | 492,328 | 458,325 | 398,081 | Upgrade
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| Common Stock | 80,751 | 80,639 | 80,489 | 79,804 | 79,643 | Upgrade
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| Additional Paid-In Capital | 77,701 | 76,707 | 76,593 | 76,806 | 76,566 | Upgrade
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| Retained Earnings | 319,262 | 272,382 | 224,267 | 184,995 | 171,720 | Upgrade
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| Treasury Stock | -20,326 | -323 | -306 | -294 | -20,189 | Upgrade
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| Comprehensive Income & Other | 51,487 | 43,872 | 28,832 | 18,655 | 4,570 | Upgrade
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| Total Common Equity | 508,875 | 473,277 | 409,875 | 359,966 | 312,310 | Upgrade
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| Minority Interest | 12,790 | 12,059 | 11,697 | 9,758 | 9,345 | Upgrade
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| Shareholders' Equity | 521,665 | 485,336 | 421,572 | 369,724 | 321,655 | Upgrade
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| Total Liabilities & Equity | 1,082,201 | 1,005,085 | 913,900 | 828,049 | 719,736 | Upgrade
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| Total Debt | 224,735 | 150,432 | 145,249 | 119,332 | 112,045 | Upgrade
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| Net Cash (Debt) | -81,250 | 20,599 | 2,810 | -3,195 | 24,443 | Upgrade
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| Net Cash Growth | - | 633.06% | - | - | -49.40% | Upgrade
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| Net Cash Per Share | -176.16 | 44.55 | 6.08 | -6.93 | 51.79 | Upgrade
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| Filing Date Shares Outstanding | 456.59 | 461.93 | 461.69 | 460.36 | 459.97 | Upgrade
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| Total Common Shares Outstanding | 456.59 | 461.92 | 461.61 | 460.31 | 459.89 | Upgrade
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| Working Capital | 269,049 | 299,969 | 286,357 | 211,616 | 172,577 | Upgrade
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| Book Value Per Share | 1114.52 | 1024.60 | 887.92 | 782.01 | 679.10 | Upgrade
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| Tangible Book Value | 447,403 | 419,481 | 359,494 | 316,633 | 289,106 | Upgrade
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| Tangible Book Value Per Share | 979.89 | 908.13 | 778.78 | 687.87 | 628.64 | Upgrade
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| Order Backlog | 912,000 | 917,198 | 890,723 | 818,158 | 651,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.