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Ebara Corp. (6361)

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13,295.0 0.0    0.00%
06:59:56 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3166000004 
  • Volume: 665,200
  • Bid/Ask: 13,280.0 / 13,300.0
  • Day's Range: 12,690.0 - 13,375.0
Ebara Corp. 13,295.0 0.0 0.00%

6361 Balance Sheet

 
Featured here, the Balance Sheet for Ebara Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 648323 617207 594145 605371
Cash and Short Term Investments 152416 146816 148312 149419
Cash - - - -
Cash & Equivalents 148059 142137 143654 145721
Short Term Investments 4357 4679 4658 3698
Total Receivables, Net 164640 153907 147416 173377
Accounts Receivables - Trade, Net 163363 152083 145077 172054
Total Inventory 200616 201994 195923 187726
Prepaid Expenses 5084 - - -
Other Current Assets, Total 125567 114490 102494 94849
Total Assets 913900 884401 852707 858232
Property/Plant/Equipment, Total - Net 175882 174085 171000 166779
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 15472 - - -
Intangibles, Net 34909 51172 46692 45552
Long Term Investments 21653 26711 25844 26121
Note Receivable - Long Term 1277 1824 2339 1323
Other Long Term Assets, Total 5 2 2 2
Other Assets, Total 183556 182480 170683 127303
Total Current Liabilities 361966 368109 370495 399695
Accounts Payable 172368 160868 166298 175746
Payable/Accrued - - - -
Accrued Expenses 32019 - - -
Notes Payable/Short Term Debt 23621 53838 52890 84845
Current Port. of LT Debt/Capital Leases 8332 53838 - -
Other Current liabilities, Total 125626 153403 151307 139104
Total Liabilities 492328 479775 459986 488374
Total Long Term Debt 113296 93693 72879 71804
Long Term Debt 98701 93693 72879 71804
Capital Lease Obligations 14595 - - -
Deferred Income Tax 2954 3041 2552 2705
Minority Interest 11697 11476 10388 9298
Other Liabilities, Total -115965 -119207 -118043 -148798
Total Equity 421572 404626 392721 369858
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 80489 80479 80477 79852
Additional Paid-In Capital 76593 76501 76419 77033
Retained Earnings (Accumulated Deficit) 224267 200956 195636 183151
Treasury Stock - Common -306 -302 -301 -296
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 40529 46992 40490 30118
Total Liabilities & Shareholders' Equity 913900 884401 852707 858232
Total Common Shares Outstanding 92.32 92.32 92.32 92.32
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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