Ebara Foods Industry,Inc. (2819.T) - Balance Sheet Statement

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2819.T
Financials

2959 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,380	18,502	16,633	16,292	13,445	12,165	9,158	11,608	11,188	10,768.034	6,694.319	4,333.854	6,763.209	6,294.081	7,010.018	6,692.122	5,659.173
Short Term Investments Numbers are in millions	848	-636	122	-641	-670	-584	-175	-175	100	500	199.903	350.249	700.112	1,088.202	599.719	1,166.495	4,361.9
Cash and Short Term Investments Numbers are in millions	15,228	18,502	16,755	16,292	13,445	12,165	9,158	11,608	11,288	11,268.034	6,894.222	4,684.103	7,463.321	7,382.283	7,609.737	7,858.617	10,021.073
Net Receivables Numbers are in millions	10,549	7,501	7,277	7,639	7,988	9,531	9,847	8,469	8,378	8,062.816	8,302.651	9,696.287	9,579.553	8,155.017	7,521.873	7,242.435	7,307.923
Inventory Numbers are in millions	2,891	2,527	2,209	2,319	2,133	2,138	2,087	1,882	2,065	1,935.499	1,913.422	1,859.485	1,742.398	1,634.762	1,673.183	1,675.251	1,844.325
Other Current Assets Numbers are in millions	1,205	950	1,743	752	817	723	884	704	723	607.696	553.502	565.062	547.766	581.372	524.205	467.652	574.395
Total Current Assets Numbers are in millions	29,873	29,480	27,984	27,002	24,383	24,557	21,976	22,663	22,454	21,874.045	17,663.797	16,804.937	19,333.038	17,753.434	17,328.998	17,243.955	19,747.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,878	9,173	8,870	8,550	8,534	9,073	9,602	9,130	8,728	8,175.219	8,161.753	8,162.702	8,176.076	8,538.429	8,852.667	7,721.892	7,227.35
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	493	286	284	326	334	358	383	341	360	289.342	333.307	350.494	349.325	363.287	427.204	213.502	310.615
Goodwill and Intangible Assets Numbers are in millions	493	286	284	326	334	358	383	341	360	289.342	333.307	350.494	349.325	363.287	427.204	213.502	310.615
Long Term Investments Numbers are in millions	2,679	2,601	2,560	2,709	2,567	2,516	2,058	1,991	1,479	1,082.766	1,688.425	1,714.745	1,293.914	1,026.506	1,233.501	536.114	-2,972.204
Tax Assets Numbers are in millions	1,612	1,355	1,425	1,509	1,488	1,450	977	904	1,006	1,017.408	992.841	884.553	1,008.265	1,227.111	1,142.628	1,137.122	1,037.749
Other Non-Current Assets Numbers are in millions	774	254	179	219	198	193	548	571	891	1,345.544	1,112.541	1,034.582	1,405.879	1,778.298	1,419.567	2,023.332	5,230.971
Total Non-Current Assets Numbers are in millions	18,436	13,669	13,318	13,313	13,121	13,590	13,568	12,937	12,464	11,910.279	12,288.867	12,147.076	12,233.459	12,933.631	13,075.567	11,631.962	10,834.481
Total Assets Numbers are in millions	48,309	43,152	41,304	40,319	37,507	38,149	35,544	35,601	34,918	33,784.324	29,952.664	28,952.013	31,566.497	30,687.065	30,404.565	28,875.917	30,582.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,998	4,681	4,532	4,589	4,585	5,143	4,829	1,657	2,266	6,720.092	6,214.555	6,769.249	7,482.895	6,794.001	7,695.488	6,840.574	6,997.312
Short Term Debt Numbers are in millions	157	0	0	0	83	83	83	166	166	166.4	166.4	166.404	166.404	166.404	166.404	166.404	354.936
Tax Payables Numbers are in millions	455	544	365	940	337	581	288	427	405	259.544	643.003	110.949	533.319	562.347	521.463	316.726	397.288
Deferred Revenue Numbers are in millions	45	0	0	0	2,830	3,339	2,508	6,158	6,051	1,090.931	1,608.744	930.682	1,289.974	1,321.339	1,206.921	955.347	1,000.586
Other Current Liabilities Numbers are in millions	4,392	3,630	3,661	4,441	288	691	359	508	332	501.686	344.039	363.651	389.036	633.726	360.331	561.407	360.448
Total Current Liabilities Numbers are in millions	10,592	8,311	8,193	9,030	7,786	9,256	7,779	8,489	8,815	8,479.109	8,333.738	8,229.986	9,328.309	8,915.47	9,429.144	8,523.732	8,713.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	362	197	179	193	135	188	252	0	278	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,090	3,711	3,850	4,036	4,111	4,082	4,028	4,283	4,214	4,220.223	3,351.434	2,987.601	3,083.047	3,055.04	2,964.677	2,920.359	2,730.758
Total Non-Current Liabilities Numbers are in millions	4,897	3,908	4,029	4,229	4,246	4,270	4,280	4,283	4,492	4,220.223	3,351.434	2,987.601	3,083.047	3,055.04	2,964.677	2,920.359	2,730.758
Total Liabilities Numbers are in millions	15,489	12,219	12,222	13,259	12,032	13,526	12,059	12,772	13,307	12,699.332	11,685.172	11,217.587	12,411.356	11,970.51	12,393.821	11,444.091	11,444.04
Equity:
Preferred Stock Numbers are in millions	0	30,161	28,525	26,674	25,308	24,358	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387.136	1,387.136	1,387.136	1,387.136	1,387.136	1,387.136	1,387.136	1,387.136
Retained Earnings Numbers are in millions	30,110	28,701	26,927	24,652	22,513	21,428	20,092	20,586	19,687	18,990.014	18,916.075	18,312.335	17,866.08	17,500.107	16,682.606	16,135.025	16,039.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,260	772	557	386	167	265	471	553	232	403	236	305	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61	-30,088	-28,314	-26,039	-23,900	-22,815	1,534	303	305	304.842	-2,271.719	-2,270.045	-98.075	-170.688	-58.998	-90.335	1,711.765
Total Shareholders Equity Numbers are in millions	32,818	30,933	29,082	27,060	25,475	24,623	23,484	22,829	21,611	21,084.992	18,267.492	17,734.426	19,155.141	18,716.555	18,010.744	17,431.826	19,138.157
Total Equity Numbers are in millions	32,818	30,933	29,082	27,060	25,475	24,623	23,484	22,829	21,611	21,084.992	18,267.492	17,734.426	19,155.141	18,716.555	18,010.744	17,431.826	19,138.157
Total Liabilities & Shareholders Equity Numbers are in millions	48,307	43,152	41,304	40,319	37,507	38,149	35,543	35,601	34,918	33,784.324	29,952.664	28,952.013	31,566.497	30,687.065	30,404.565	28,875.917	30,582.197

Ebara Foods Industry,Inc.

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TSE:2819.T