Ebara Jitsugyo Co.,Ltd. (6328.T) - Quarterly Balance Statement

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6328.T
Financials

4330 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,207	14,826	14,497	14,328	15,722	10,777	11,296	12,965	16,540	12,767	11,100	12,075	15,893	10,687	9,386	9,566	11,955	8,178	6,408	7,495	11,318	6,687	6,170	6,609	8,797	5,858	3,930	4,454	6,424	4,409	3,185	4,385	7,700	3,568	3,744	4,479	5,355	3,969	2,881	3,207	4,230	3,935	1,644	1,746	3,407	2,186	2,519	2,053	2,764	2,656	1,736	1,599	1,427	2,165	1,872	1,809	1,124	2,341	2,316	1,802	2,888	604
Short Term Investments Numbers are in millions	715	0	0	-640	-643	-633	-636	-620	-624	-628	-683	-707	-707	-705	-666	-669	-673	-675	-679	-683	-686	-690	-692	96	95	96	100	-635	-638	-648	-652	-655	-660	-663	-666	-671	-675	-676	-680	-681	-686	-688	-693	-863	-857	-862	-869	100	100	98	0	0	0	0	0	0	100	0	0	93	93	143
Cash and Short Term Investments Numbers are in millions	21,207	14,826	14,497	14,328	15,722	10,777	11,296	12,965	16,540	12,767	11,100	12,075	15,893	10,687	9,386	9,566	11,955	8,178	6,408	7,495	11,318	6,687	6,170	6,705	8,892	5,954	4,030	4,454	6,424	4,409	3,185	4,385	7,700	3,568	3,744	4,479	5,355	3,969	2,881	3,207	4,230	3,935	1,644	1,746	3,407	2,186	2,519	2,153	2,864	2,754	1,736	1,599	1,427	2,165	1,872	1,809	1,224	2,341	2,316	1,895	2,981	747
Net Receivables Numbers are in millions	9,278	18,360	14,272	11,379	11,829	17,134	10,631	7,741	7,653	13,881	10,447	7,502	8,504	17,116	10,804	7,651	7,266	13,478	10,167	7,865	6,872	15,214	10,570	7,829	8,307	12,999	9,636	7,634	7,321	13,033	9,816	6,415	7,164	13,877	9,269	6,633	6,860	13,302	9,676	8,283	7,730	13,132	10,236	7,268	7,629	12,825	8,468	6,464	7,271	10,711	7,767	5,469	6,447	10,020	6,088	4,657	6,858	11,050	7,612	4,986	5,676	10,862
Inventory Numbers are in millions	2,228	2,099	2,322	2,260	2,003	2,078	2,144	2,183	1,735	1,670	2,022	1,802	1,558	1,271	1,895	1,647	1,227	1,040	1,593	1,458	1,507	1,368	1,800	1,735	1,659	1,650	1,823	1,763	1,387	1,421	1,701	1,702	1,523	1,394	1,857	1,807	1,389	1,313	1,347	1,745	1,419	1,048	1,423	1,711	1,380	1,688	1,609	1,558	1,491	1,514	1,802	1,969	1,738	2,245	2,353	2,549	2,334	2,463	2,888	2,864	2,148	2,659
Other Current Assets Numbers are in millions	248	240	273	535	474	424	361	321	295	241	352	669	454	84	211	193	177	115	153	146	358	68	98	211	95	219	646	377	353	214	375	171	154	236	173	106	126	101	244	264	176	153	207	217	226	219	357	139	97	124	115	167	296	258	343	346	383	345	217	231	294	327
Total Current Assets Numbers are in millions	32,961	35,525	31,364	28,502	30,028	30,413	24,432	23,210	26,223	28,559	23,921	22,048	26,409	29,158	22,296	19,057	20,625	22,811	18,321	16,964	20,055	23,337	18,638	16,480	18,953	20,822	16,135	14,228	15,485	19,077	15,077	12,673	16,541	19,075	15,043	13,025	13,730	18,685	14,148	13,499	13,555	18,268	13,510	10,942	12,642	16,918	12,953	10,314	11,723	15,103	11,420	9,204	9,908	14,688	10,656	9,361	10,799	16,199	13,033	9,976	11,099	14,595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,204	3,206	3,220	3,176	3,167	3,153	3,187	3,207	3,198	3,181	3,191	3,058	3,058	2,971	2,857	2,866	2,900	2,918	2,934	2,958	2,994	3,030	3,020	3,096	3,125	3,094	3,066	3,045	3,072	3,090	3,061	3,031	3,036	3,060	3,097	3,095	3,127	3,149	3,175	3,223	3,252	3,027	2,864	2,474	2,120	2,062	2,073	2,096	2,126	2,137	2,144	2,154	2,079	2,081	2,094	2,124	2,154	2,145	2,151	2,160	2,168	2,006
Goodwill 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
Intangible Assets Numbers are in millions	98	88	95	102	111	105	86	95	104	113	120	126	135	125	131	135	140	146	154	160	113	99	78	72	61	47	37	33	35	38	35	37	39	41	44	46	45	38	40	48	49	52	55	59	60	64	59	54	53	45	46	46	48	50	30	23	23	23	20	21	20	19
Goodwill and Intangible Assets Numbers are in millions	98	88	95	102	111	105	86	95	104	113	120	126	135	125	131	135	140	146	154	160	113	99	78	72	61	47	37	33	35	38	35	37	39	41	44	46	45	38	40	48	49	52	55	59	60	64	59	54	53	45	46	46	48	50	30	23	23	23	20	21	20	19
Long Term Investments Numbers are in millions	7,988	8,175	6,964	6,327	6,465	6,068	5,540	5,331	5,774	6,828	8,257	7,305	6,561	7,076	7,068	6,481	6,299	5,264	6,493	5,369	5,248	5,297	4,785	5,619	5,292	5,374	5,872	6,281	5,611	5,528	5,121	4,568	4,279	4,263	4,631	4,286	4,803	4,654	4,571	4,701	4,323	4,252	4,086	4,390	4,313	4,067	3,760	2,207	2,145	2,180	2,104	2,194	2,493	2,378	2,219	2,105	1,943	2,360	2,186	2,107	1,884	1,568
Tax Assets Numbers are in millions	13	126	58	108	96	130	117	101	87	86	66	58	35	35	13	20	17	22	14	20	11	19	6	4	4	4	4	5	5	5	5	5	5	6	7	3	4	5	6	8	9	10	10	11	11	12	275	161	185	176	245	230	60	111	188	237	208	112	235	226	292	380
Other Non-Current Assets Numbers are in millions	191	196	216	220	184	178	163	170	163	162	167	160	150	152	141	139	133	145	147	136	128	130	133	858	865	865	874	139	140	137	132	178	177	175	175	230	235	239	339	346	347	348	349	349	548	585	586	2,024	2,137	2,103	2,008	1,940	1,924	1,915	1,896	1,971	1,946	1,815	1,488	1,884	2,057	2,731
Total Non-Current Assets Numbers are in millions	11,494	11,791	10,553	9,933	10,023	9,634	9,093	8,904	9,326	10,370	11,801	10,707	9,939	10,359	10,210	9,641	9,489	8,495	9,742	8,643	8,494	8,575	8,022	9,649	9,347	9,384	9,853	9,503	8,863	8,798	8,354	7,819	7,536	7,545	7,954	7,660	8,214	8,085	8,131	8,326	7,980	7,689	7,364	7,283	7,052	6,790	6,753	6,542	6,646	6,641	6,547	6,564	6,604	6,535	6,427	6,460	6,274	6,455	6,080	6,398	6,421	6,704
Total Assets Numbers are in millions	44,455	47,316	41,917	38,438	40,054	40,049	33,528	32,116	35,551	38,931	35,724	32,755	36,348	39,520	32,508	28,703	30,117	31,310	28,064	25,610	28,552	31,915	26,661	26,132	28,303	30,208	25,990	23,733	24,350	27,877	23,432	20,495	24,080	26,622	23,001	20,686	21,945	26,772	22,282	21,827	21,536	25,959	20,878	18,228	19,697	23,711	19,709	16,856	18,369	21,744	17,967	15,768	16,512	21,223	17,083	15,821	17,073	22,654	19,113	16,374	17,520	21,299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,069	15,946	12,588	11,077	13,021	14,280	9,809	8,236	10,095	13,194	9,829	6,332	10,229	13,912	9,946	7,365	9,134	11,543	8,397	7,366	10,085	13,318	9,454	7,988	9,840	11,248	8,040	6,418	8,143	11,638	8,671	6,520	9,673	12,070	8,590	6,809	7,418	12,256	9,218	7,791	8,604	12,674	8,410	6,441	7,848	12,982	8,306	5,718	7,340	11,164	7,595	5,509	5,659	10,215	6,509	5,007	6,586	11,910	8,645	5,646	7,541	11,151
Short Term Debt Numbers are in millions	1,042	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,170	1,165	1,165	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,080	1,167	1,176	1,182	1,191	1,230	1,160	1,180	1,270	1,320	1,300	1,320	1,540	1,590	1,560	1,585	1,565	1,440	1,370	1,350	1,370	1,650	1,490	1,528	1,528	1,458	1,408	1,408	1,578	1,945
Tax Payables Numbers are in millions	784	1,043	838	903	1,123	1,249	350	281	1,014	1,355	1,152	1,080	1,561	1,879	1,049	719	905	1,116	517	407	725	940	595	554	769	885	412	342	531	830	359	201	577	963	516	424	631	877	382	203	285	728	202	118	166	147	83	141	548	818	426	381	491	686	233	295	458	713	128	92	185	354
Deferred Revenue Numbers are in millions	2,972	1,878	3,132	4,362	3,647	1,409	1,661	2,145	2,184	996	2,599	4,400	3,810	3,006	2,612	3,006	2,716	2,687	1,685	1,861	1,868	2,103	2,101	1,794	2,182	2,379	2,033	2,252	1,634	1,563	1,480	1,672	1,810	1,745	1,816	1,867	1,882	1,945	1,370	2,338	1,443	1,563	1,365	1,703	1,212	937	2,094	2,614	2,059	1,512	2,112	2,257	2,255	2,430	2,681	2,972	2,396	2,242	2,717	3,239	2,021	1,855
Other Current Liabilities Numbers are in millions	2,030	2,862	2,190	933	842	2,358	1,087	1,152	1,690	2,241	748	505	626	973	630	351	462	404	574	418	591	565	631	421	668	600	621	478	537	537	637	531	724	502	1,008	813	683	511	646	912	731	621	839	606	619	503	558	493	622	484	607	413	539	464	585	573	427	393	511	368	415	387
Total Current Liabilities Numbers are in millions	19,113	21,776	19,000	17,462	18,600	19,137	13,647	12,623	15,059	17,521	14,346	12,402	15,830	18,981	14,278	11,812	13,402	15,724	11,746	10,735	13,634	17,076	13,276	11,293	13,780	15,317	11,784	10,238	11,404	14,828	11,878	9,813	13,287	15,484	12,590	10,671	11,174	15,942	12,394	12,221	12,048	16,178	11,914	10,070	11,219	16,012	12,518	10,410	11,586	14,600	11,684	9,529	9,823	14,759	11,265	10,080	10,937	16,003	13,281	10,661	11,555	15,338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	47	47	91	91	133	133	176	176	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	37	46	53	60	65	72	78	85	90	99	105	113	269	278	284	292	0	0	0	0	150	150	150	150	50
Deferred Revenue Non-Current Numbers are in millions	0	0	0	420	413	0	0	0	0	0	340	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	397	799	565	572	578	603	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	1,630	1,577	1,247	963	1,090	937	868	745	954	1,163	1,598	1,232	1,067	1,059	1,086	862	882	504	977	598	619	517	495	1,033	911	942	1,058	941	744	719	598	442	348	343	479	390	557	493	415	603	411	387	357	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	573	596	640	141	144	518	526	471	465	467	113	684	677	447	442	413	411	405	397	394	391	381	371	377	372	365	379	349	341	335	334	357	378	398	425	435	455	76	77	72	73	72	73	759	763	825	1,125	1,142	1,154	1,171	1,191	1,196	1,172	1,185	1,243	1,191	1,181	1,170	1,161	1,135	1,125	1,119
Total Non-Current Liabilities Numbers are in millions	2,203	2,173	1,887	1,571	1,694	1,546	1,485	1,349	1,552	1,806	2,227	1,916	1,744	1,506	1,528	1,275	1,293	909	1,374	992	1,010	898	866	1,410	1,283	1,307	1,437	1,290	1,085	1,054	932	799	726	741	904	825	1,012	1,003	1,337	1,293	1,116	1,102	1,105	837	848	915	1,224	1,247	1,267	1,440	1,469	1,480	1,464	1,185	1,243	1,191	1,181	1,320	1,311	1,285	1,275	1,169
Total Liabilities Numbers are in millions	21,316	23,949	20,887	19,033	20,294	20,683	15,132	13,972	16,611	19,327	16,573	14,318	17,574	20,487	15,806	13,087	14,695	16,633	13,120	11,727	14,644	17,974	14,142	12,703	15,063	16,624	13,221	11,528	12,489	15,882	12,810	10,612	14,013	16,225	13,494	11,496	12,186	16,945	13,731	13,514	13,164	17,280	13,019	10,907	12,067	16,927	13,742	11,657	12,853	16,040	13,153	11,009	11,287	15,944	12,508	11,271	12,118	17,323	14,592	11,946	12,830	16,507
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	957	957	957	957	957	957	957	957	957	957	957	957	957	957	957	957	957
Retained Earnings Numbers are in millions	19,148	19,305	17,814	16,804	17,091	16,901	15,700	15,848	16,354	16,384	15,133	14,625	15,008	15,161	12,952	12,295	12,227	12,198	10,996	10,723	10,829	10,962	9,912	9,647	9,740	9,742	8,661	8,398	8,508	8,706	7,609	7,251	7,627	7,976	6,882	6,796	7,010	7,207	5,964	5,528	5,830	6,184	5,400	4,992	5,331	5,846	5,239	4,538	4,898	5,070	4,295	4,197	4,395	4,587	3,975	4,006	4,382	4,618	3,997	3,900	4,273	4,502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,007	4,144	3,311	2,720	2,809	2,673	2,242	2,126	2,437	3,147	3,959	3,256	2,746	970	2,781	2,350	2,224	1,508	2,408	1,619	1,539	1,439	1,067	2,242	1,958	2,022	2,288	1,988	1,534	1,469	1,194	813	621	617	857	632	993	871	843	1,049	812	771	738	615	590	454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,020	-1,086	-1,098	-1,121	-1,141	-1,209	-547	-831	-852	-928	-942	-445	19	1,901	-32	-30	-30	-30	539	540	539	539	539	539	541	819	819	818	818	819	818	818	818	803	767	761	755	748	743	735	729	723	720	713	708	-473	-229	-296	-339	-323	-438	-395	-127	-265	-357	-413	-384	-244	-433	-429	-540	-667
Total Shareholders Equity Numbers are in millions	23,136	23,364	21,028	19,404	19,760	19,366	18,396	18,144	18,940	19,604	19,151	18,437	18,774	19,033	16,702	15,616	15,422	14,677	14,944	13,883	13,908	13,941	12,519	13,429	13,240	13,584	12,769	12,205	11,861	11,995	10,622	9,883	10,067	10,397	9,507	9,190	9,759	9,827	8,551	8,313	8,372	8,679	7,859	7,321	7,630	6,784	5,967	5,199	5,516	5,704	4,814	4,759	5,225	5,279	4,575	4,550	4,955	5,331	4,521	4,428	4,690	4,792
Total Equity Numbers are in millions	23,136	23,364	21,028	19,404	19,760	19,366	18,396	18,144	18,940	19,604	19,151	18,437	18,774	19,033	16,702	15,616	15,422	14,677	14,944	13,883	13,908	13,941	12,519	13,429	13,240	13,584	12,769	12,205	11,861	11,995	10,622	9,883	10,067	10,397	9,507	9,190	9,759	9,827	8,551	8,313	8,372	8,679	7,859	7,321	7,630	6,784	5,967	5,199	5,516	5,704	4,814	4,759	5,225	5,279	4,575	4,550	4,955	5,331	4,521	4,428	4,690	4,792
Total Liabilities & Shareholders Equity Numbers are in millions	44,452	47,313	41,915	38,437	40,054	40,049	33,528	32,116	35,551	38,931	35,724	32,755	36,348	39,520	32,508	28,703	30,117	31,310	28,064	25,610	28,552	31,915	26,661	26,132	28,303	30,208	25,990	23,733	24,350	27,877	23,432	20,495	24,080	26,622	23,001	20,686	21,945	26,772	22,282	21,827	21,536	25,959	20,878	18,228	19,697	23,711	19,709	16,856	18,369	21,744	17,967	15,768	16,512	21,223	17,083	15,821	17,073	22,654	19,113	16,374	17,520	21,299

Ebara Jitsugyo Co.,Ltd.

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