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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,248	14,380	11,272	14,440	17,741	18,502	14,492	16,678	17,079	16,633	11,764	15,478	16,098	16,292	11,431	14,081	14,416	13,445	9,743	12,497	10,666	12,165	8,921	9,462	9,248	9,158	6,348	7,602	10,639	11,608	8,245	10,903	10,964	11,188	7,560	9,882	10,685	10,768.034	6,221.78	6,617.846	6,697.263	6,694.319	3,181.585	5,944.133	3,467.569	4,333.854	3,070.924	4,942.444	5,267.165	6,763.209	4,962.908	6,757.849	6,680.708	6,294.081	3,233.877	6,160.491	7,219.327	7,010.018	4,878.134	6,278.051	6,692.122	2,911.408
Short Term Investments Numbers are in millions	0	848	1,050	1,035	-906	-255	132	144	136	122	-626	-631	-226	-221	-208	-207	-205	-199	-200	-197	-192	-193	-188	-190	-183	-175	-182	-180	-176	-175	-179	-155	100	100	100	700	500	500	500	-204.179	-170.707	199.903	199.796	-181.541	200.279	350.249	550.018	949.986	850.155	700.112	900.175	1,000.022	788.951	1,088.202	1,115.939	130.124	200.073	599.719	500	1,080.328	1,166.495	4,157.089
Cash and Short Term Investments Numbers are in millions	13,248	15,228	12,322	14,440	17,741	18,502	14,624	16,822	17,215	16,755	11,764	15,478	16,098	16,292	11,431	14,081	14,416	13,445	9,743	12,497	10,666	12,165	8,921	9,462	9,248	9,158	6,348	7,602	10,639	11,608	8,245	10,903	11,064	11,288	7,660	10,582	11,185	11,268.034	6,721.78	6,617.846	6,697.263	6,894.222	3,381.381	5,944.133	3,667.848	4,684.103	3,620.942	5,892.43	6,117.32	7,463.321	5,863.083	7,757.871	7,469.659	7,382.283	4,349.816	6,290.615	7,419.4	7,609.737	5,378.134	7,358.379	7,858.617	7,068.497
Net Receivables Numbers are in millions	11,756	10,549	14,082	11,528	7,878	7,501	13,325	8,579	7,553	7,277	13,227	8,236	7,639	7,639	13,671	8,654	8,076	7,988	13,525	9,204	10,740	9,531	13,257	11,932	10,966	9,847	13,658	12,348	8,601	8,469	14,073	10,003	8,599	8,378	14,004	10,135	8,616	8,062.816	14,372.926	9,895.851	8,546.705	8,302.651	13,763.854	9,542.827	11,327.244	9,696.287	13,487.081	12,290.203	10,893.05	9,579.553	12,895.79	9,463.881	8,429.738	8,155.017	12,975.357	9,466.515	8,127.474	7,521.873	12,579.449	8,978.062	7,242.435	12,342.891
Inventory Numbers are in millions	2,848	2,891	2,850	2,915	2,573	2,527	2,566	2,568	2,334	2,209	2,393	2,558	2,614	2,319	2,198	2,441	2,140	2,133	2,065	2,112	2,239	2,138	2,188	2,063	2,079	2,087	1,919	2,169	2,616	1,882	1,908	2,015	2,046	2,065	2,186	1,983	1,880	1,935.499	1,759.18	1,976.323	1,907.446	1,913.422	1,738.078	1,961.687	1,860.035	1,859.485	1,590.944	1,777.518	1,728.629	1,742.398	1,441.578	1,754.476	2,219.704	1,634.762	1,607.106	1,514.866	1,769.954	1,673.183	1,961.363	1,857.13	1,675.251	1,648.316
Other Current Assets Numbers are in millions	1,322	1,205	1,397	1,228	1,149	950	1,210	2,067	1,904	1,743	2,034	872	798	752	968	954	814	817	981	927	809	723	978	807	769	884	1,006	791	801	704	915	861	796	723	1,010	862	747	607.696	900.852	857.406	812.173	553.502	909.404	742.565	735.176	565.062	726.757	582.718	551.932	547.766	682.956	598.203	644.615	581.372	650.272	602.952	556.799	524.205	593.277	484.797	467.652	649.191
Total Current Assets Numbers are in millions	29,174	29,873	30,651	30,111	29,341	29,480	31,725	30,036	29,006	27,984	29,418	27,144	27,149	27,002	28,268	26,130	25,446	24,383	26,314	24,740	24,454	24,557	25,344	24,264	23,062	21,976	22,931	22,910	22,657	22,663	25,141	23,782	22,505	22,454	24,860	23,562	22,428	21,874.045	23,754.738	19,347.426	17,963.587	17,663.797	19,792.717	18,191.212	17,590.303	16,804.937	19,425.724	20,542.869	19,290.931	19,333.038	20,883.407	19,574.431	18,763.716	17,753.434	19,582.551	17,874.948	17,873.627	17,328.998	20,512.223	18,678.368	17,243.955	21,708.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,643	12,878	12,266	10,701	10,184	9,173	8,690	8,784	8,754	8,870	8,699	8,652	8,480	8,550	8,286	8,418	8,389	8,534	8,620	8,945	8,935	9,073	9,080	9,303	9,439	9,602	9,856	9,525	9,681	9,130	8,326	8,559	8,651	8,728	8,328	8,120	8,066	8,175.219	8,006.789	8,201.207	8,357.927	8,161.753	8,235.705	8,290.915	8,097.892	8,162.702	8,157.636	8,295.808	8,114.967	8,176.076	8,400.05	8,522.639	8,527.956	8,538.429	8,616.368	8,840.064	9,039.142	8,852.667	8,028.162	8,042.289	7,721.892	7,615.523
Goodwill Numbers are in millions	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.285
Intangible Assets Numbers are in millions	485	493	501	275	273	286	276	278	295	284	276	301	313	326	328	319	331	334	329	333	341	358	343	346	362	383	365	366	379	341	330	337	353	360	341	298	305	289.342	282.452	302.112	313.827	333.307	334.386	350.543	319.983	350.494	337.34	339.301	337.4	349.325	324.283	326.118	346.444	363.287	377.892	394.262	402.718	427.204	210.309	224.773	213.502	210.491
Goodwill and Intangible Assets Numbers are in millions	489	493	501	275	273	286	276	278	295	284	276	301	313	326	328	319	331	334	329	333	341	358	343	346	362	383	365	366	379	341	330	337	353	360	341	298	305	289.342	282.452	302.112	313.827	333.307	334.386	350.543	319.983	350.494	337.34	339.301	337.4	349.325	324.283	326.118	346.444	363.287	377.892	394.262	402.718	427.204	210.309	224.773	213.502	214.776
Long Term Investments Numbers are in millions	2,362	2,679	2,237	2,234	3,028	2,220	1,880	1,824	2,638	2,560	2,497	2,531	2,261	2,289	2,184	2,211	2,241	2,096	2,355	2,085	2,097	2,125	2,134	2,113	2,109	2,058	2,517	2,181	2,023	1,991	1,952	1,776	1,389	1,479	1,611	922	1,161	1,082.766	1,021.166	2,161.362	2,111.659	1,688.425	1,742.631	2,302.744	1,864.793	1,714.745	1,304.194	884.225	1,007.845	1,293.914	1,082.605	1,100.32	1,579.119	1,026.506	1,003.488	1,601.768	1,564.41	1,233.501	1,305.087	746.575	536.114	-2,377.106
Tax Assets Numbers are in millions	1,241	1,612	1,250	1,274	1,308	1,355	1,413	1,428	1,410	1,425	1,530	1,522	1,528	1,509	1,435	1,430	1,446	1,488	1,433	1,454	1,453	1,450	1,385	1,334	1,334	977	835	875	894	904	965	1,016	1,061	1,006	965	997	988	1,017.408	1,122.273	1,148.401	1,165.594	992.841	878.313	884.894	903.45	884.553	1,008.143	1,025.327	1,026.751	1,008.265	1,221.3	1,201.21	1,229.637	1,227.111	1,189.409	1,181.178	1,171.965	1,142.628	1,114.765	1,112.992	1,137.122	988.964
Other Non-Current Assets Numbers are in millions	1,216	774	1,021	995	-1	635	753	776	0	179	167	231	705	639	642	651	665	669	604	604	605	584	572	570	575	548	543	553	563	571	651	599	871	891	910	1,523	1,333	1,345.544	1,351.274	657.722	669.802	1,112.541	1,132.005	726.084	1,029.51	1,034.582	1,170.656	1,611.386	1,517.605	1,405.879	1,562.825	1,669.316	1,461.062	1,778.298	1,795.615	817.822	886.019	1,419.567	1,327.982	1,909.273	2,023.332	4,985.361
Total Non-Current Assets Numbers are in millions	18,951	18,436	17,275	15,479	14,792	13,669	13,012	13,090	13,097	13,318	13,169	13,237	13,287	13,313	12,875	13,029	13,072	13,121	13,341	13,421	13,431	13,590	13,514	13,666	13,819	13,568	14,116	13,500	13,540	12,937	12,224	12,287	12,325	12,464	12,155	11,860	11,853	11,910.279	11,783.954	12,470.804	12,618.809	12,288.867	12,323.04	12,555.18	12,215.628	12,147.076	11,977.969	12,156.047	12,004.568	12,233.459	12,591.063	12,819.603	13,144.218	12,933.631	12,982.772	12,835.094	13,064.254	13,075.567	11,986.305	12,035.902	11,631.962	11,427.518
Total Assets Numbers are in millions	48,125	48,309	47,926	45,593	44,136	43,152	44,740	43,127	42,105	41,304	42,591	40,384	40,437	40,319	41,145	39,164	38,521	37,507	39,658	38,163	37,885	38,149	38,858	37,931	36,881	35,544	37,047	36,410	36,197	35,601	37,365	36,069	34,830	34,918	37,015	35,422	34,281	33,784.324	35,538.692	31,818.23	30,582.396	29,952.664	32,115.757	30,746.392	29,805.931	28,952.013	31,403.693	32,698.916	31,295.499	31,566.497	33,474.47	32,394.034	31,907.934	30,687.065	32,565.323	30,710.042	30,937.881	30,404.565	32,498.528	30,714.27	28,875.917	33,136.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,125	5,998	6,116	5,964	5,183	4,681	5,592	5,335	4,919	4,532	5,319	4,871	4,779	4,589	5,557	5,355	4,744	4,585	5,741	5,397	5,407	5,143	5,735	5,961	5,564	4,829	1,304	1,318	1,292	1,657	1,315	1,588	1,325	2,266	1,677	1,664	6,780	6,720.092	7,312.631	7,313.808	6,239.209	6,214.555	7,194.399	7,406.975	6,816.765	6,769.249	7,785.789	7,926.183	6,995.702	7,482.895	7,559.75	7,508.112	7,313.982	6,794.001	7,828.085	7,151	6,685.923	7,695.488	7,962.086	7,555.326	6,840.574	8,021.361
Short Term Debt Numbers are in millions	281	157	284	0	100	0	100	0	100	0	100	0	107	0	187	83	208	83	208	83	208	83	208	83	208	83	208	83	208	166	416	166	416	166	416	166	416	166.4	416.6	166.4	416.6	166.4	416.6	166.4	416.6	166.404	416.601	166.404	416.601	166.404	416.601	166.404	416.601	166.404	416.601	166.404	416.601	166.404	424.934	166.404	166.404	416.601
Tax Payables Numbers are in millions	305	455	520	554	309	544	629	646	361	365	438	558	355	940	846	650	382	337	378	435	178	581	574	457	201	288	276	296	156	427	499	436	186	405	546	453	182	259.544	460.834	473.705	178.07	643.003	766.707	550.336	206.96	110.949	457.446	468.093	155.933	533.319	920.605	799.084	476.742	562.347	703.754	679.638	278.384	521.463	813.315	717.138	316.726	427.688
Deferred Revenue Numbers are in millions	305	45	520	0	2,117	0	2,050	0	2,225	0	1,858	0	2,643	0	3,206	3,130	2,711	2,830	2,740	2,699	2,638	3,339	2,835	2,822	2,515	2,508	6,943	7,194	7,181	6,158	7,254	7,256	6,521	6,051	7,749	7,465	1,316	1,090.931	1,572.621	1,457.043	1,443.746	1,608.744	1,807.727	1,475.798	1,322.112	930.682	1,378.84	1,288.515	1,202.765	1,289.974	1,813.148	1,621.796	1,551.514	1,321.339	1,556.869	1,470.964	1,269.708	1,206.921	1,610.442	1,474.221	955.347	1,176.035
Other Current Liabilities Numbers are in millions	3,565	4,392	3,369	3,497	1,261	3,630	1,736	3,410	1,206	3,661	1,849	3,308	1,133	4,441	781	362	502	288	656	352	602	691	905	568	616	359	524	399	443	508	810	416	496	332	660	375	492	501.686	852.29	438.23	492.463	344.039	635.141	367.098	508.051	363.651	733.739	854.299	611.673	389.036	842.012	533.659	480.206	633.726	685.879	485.406	1,650.119	360.331	933.999	502.653	561.407	1,044.521
Total Current Liabilities Numbers are in millions	10,276	10,592	10,289	9,461	8,661	8,311	9,478	8,745	8,450	8,193	9,126	8,179	8,662	9,030	9,731	8,930	8,165	7,786	9,345	8,531	8,855	9,256	9,683	9,434	8,903	7,779	8,979	8,994	9,124	8,489	9,795	9,426	8,758	8,815	10,502	9,670	9,004	8,479.109	10,154.142	9,375.481	8,592.018	8,333.738	10,053.867	9,416.271	9,063.528	8,229.986	10,314.969	10,235.401	9,226.741	9,328.309	10,631.511	9,829.971	9,762.303	8,915.47	10,487.434	9,273.774	10,022.351	9,429.144	10,931.461	9,698.604	8,523.732	10,658.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	423	445	467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	362	0	0	0	197	0	0	0	179	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,138	4,090	4,190	4,008	3,954	3,711	4,191	4,141	4,072	3,850	4,419	4,370	4,279	4,036	4,426	4,379	4,292	4,246	4,445	4,400	4,328	4,270	4,382	4,338	4,307	4,280	4,421	4,375	4,304	4,283	4,658	4,642	4,553	4,492	4,313	4,264	4,247	4,220.223	4,214.25	4,164.047	4,123.39	3,351.434	3,192.469	3,122.448	3,051.695	2,987.601	3,146.175	3,084.761	3,105.833	3,083.047	3,178.597	3,121.982	3,120.779	3,055.04	3,049.555	2,966.367	2,932.783	2,964.677	2,991.41	2,967.895	2,920.359	2,958.711
Total Non-Current Liabilities Numbers are in millions	4,561	4,897	4,657	4,008	3,954	3,908	4,191	4,141	4,072	4,029	4,419	4,370	4,279	4,229	4,426	4,379	4,292	4,246	4,445	4,400	4,328	4,270	4,382	4,338	4,307	4,280	4,421	4,375	4,304	4,283	4,658	4,642	4,553	4,492	4,313	4,264	4,247	4,220.223	4,214.25	4,164.047	4,123.39	3,351.434	3,192.469	3,122.448	3,051.695	2,987.601	3,146.175	3,084.761	3,105.833	3,083.047	3,178.597	3,121.982	3,120.779	3,055.04	3,049.555	2,966.367	2,932.783	2,964.677	2,991.41	2,967.895	2,920.359	2,958.711
Total Liabilities Numbers are in millions	14,837	15,489	14,946	13,469	12,615	12,219	13,669	12,886	12,522	12,222	13,545	12,549	12,941	13,259	14,157	13,309	12,457	12,032	13,790	12,931	13,183	13,526	14,065	13,772	13,210	12,059	13,400	13,369	13,428	12,772	14,453	14,068	13,311	13,307	14,815	13,934	13,251	12,699.332	14,368.392	13,539.528	12,715.408	11,685.172	13,246.336	12,538.719	12,115.223	11,217.587	13,461.144	13,320.162	12,332.574	12,411.356	13,810.108	12,951.953	12,883.082	11,970.51	13,536.989	12,240.141	12,955.134	12,393.821	13,922.871	12,666.499	11,444.091	13,617.229
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30,511	0	0	0	28,864	28,525	28,692	27,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	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	1,387.136	1,387.136	1,387.136	1,387.136	1,387.136	1,387.136	1,387.136	1,387.136	1,387.136	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	30,441	30,110	30,292	29,486	29,051	28,701	28,896	28,016	27,401	26,927	26,977	25,701	25,114	24,652	24,691	23,559	23,031	22,513	22,593	22,006	21,524	21,428	21,494	20,741	20,262	20,092	20,013	19,515	20,523	20,586	20,897	20,091	19,667	19,687	20,014	19,337	18,873	18,990.014	19,322.323	18,894.422	18,489.872	18,916.075	19,361.581	18,707.991	18,258.459	18,312.335	18,720.15	18,115.738	17,687.658	17,866.08	18,442.561	18,189.595	17,796.245	17,500.107	17,805.508	17,214.386	16,691.228	16,682.606	17,264.997	16,693.046	16,135.025	16,440.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,573	1,260	1,196	1,150	1,010	772	688	738	719	557	354	356	360	2,022	276	273	238	167	268	219	248	265	369	487	488	471	712	604	555	552	323	219	161	232	495	459	466	403	355	269	262	236	392	384	316	305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-116	61	103	101	-30,438	73	100	100	-28,788	-28,314	-28,364	-27,088	635	-1,001	634	636	1,408	1,408	1,620	1,620	1,543	1,543	1,543	1,544	1,534	1,534	1,535	1,535	304	304	305	304	304	305	304	305	304	304.842	105.841	-2,271.856	-2,272.02	-2,271.719	-2,271.296	-2,271.454	-2,270.887	-2,270.045	-2,164.737	-124.12	-111.869	-98.075	-165.335	-134.65	-158.529	-170.688	-164.31	-131.621	-95.617	-58.998	-76.476	-32.411	-90.335	1,691.7
Total Shareholders Equity Numbers are in millions	33,285	32,818	32,978	32,124	31,521	30,933	31,071	30,241	29,583	29,082	29,046	27,835	27,496	27,060	26,988	25,855	26,064	25,475	25,868	25,232	24,702	24,623	24,793	24,159	23,671	23,484	23,647	23,041	22,769	22,829	22,912	22,001	21,519	21,611	22,200	21,488	21,030	21,084.992	21,170.3	18,278.702	17,866.988	18,267.492	18,869.421	18,207.673	17,690.708	17,734.426	17,942.549	19,378.754	18,962.925	19,155.141	19,664.362	19,442.081	19,024.852	18,716.555	19,028.334	18,469.901	17,982.747	18,010.744	18,575.657	18,047.771	17,431.826	19,519.184
Total Equity Numbers are in millions	33,285	32,818	32,978	32,124	31,521	30,933	31,071	30,241	29,583	29,082	29,046	27,835	27,496	27,060	26,988	25,855	26,064	25,475	25,868	25,232	24,702	24,623	24,793	24,159	23,671	23,484	23,647	23,041	22,769	22,829	22,912	22,001	21,519	21,611	22,200	21,488	21,030	21,084.992	21,170.3	18,278.702	17,866.988	18,267.492	18,869.421	18,207.673	17,690.708	17,734.426	17,942.549	19,378.754	18,962.925	19,155.141	19,664.362	19,442.081	19,024.852	18,716.555	19,028.334	18,469.901	17,982.747	18,010.744	18,575.657	18,047.771	17,431.826	19,519.184
Total Liabilities & Shareholders Equity Numbers are in millions	48,125	48,307	47,924	45,593	44,136	43,152	44,740	43,127	42,105	41,304	42,591	40,384	40,437	40,319	41,145	39,164	38,521	37,507	39,658	38,163	37,885	38,149	38,858	37,931	36,881	35,543	37,047	36,410	36,197	35,601	37,365	36,069	34,830	34,918	37,015	35,422	34,281	33,784.324	35,538.692	31,818.23	30,582.396	29,952.664	32,115.757	30,746.392	29,805.931	28,952.013	31,403.693	32,698.916	31,295.499	31,566.497	33,474.47	32,394.034	31,907.934	30,687.065	32,565.323	30,710.042	30,937.881	30,404.565	32,498.528	30,714.27	28,875.917	33,136.413

Ebara Foods Industry,Inc.

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