Ebara Corporation (6361.T) - Balance Sheet Statement

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6361.T
Financials

2403.5 (JPY) • At close October 18, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144,087	116,137	136,488	121,996	94,014	110,610	139,102	90,381	89,589	94,323	97,839	90,752	84,955	100,675	80,089	76,037	89,160	66,086	47,511	38,960	35,268	41,662	31,527	33,122	53,718	34,024
Short Term Investments Numbers are in millions	3,972	3,540	3,267	1,035	1,097	1,668	1,784	2,498	4,599	5,186	5,514	23,553	2,856	3,327	1,622	1,156	0	0	0	0	0	0	0	1	2,303	2,775
Cash and Short Term Investments Numbers are in millions	148,059	119,677	139,755	123,031	95,111	112,278	140,886	92,879	94,188	99,509	103,353	114,305	87,811	104,002	81,711	77,193	89,160	66,086	47,511	38,960	35,268	41,662	31,527	33,123	56,021	36,799
Net Receivables Numbers are in millions	277,388	253,222	217,613	187,289	182,944	185,204	171,625	214,518	228,815	222,964	195,989	168,461	172,509	186,434	178,483	195,450	227,230	237,766	236,651	226,911	227,952	240,271	285,953	318,672	272,277	259,858
Inventory Numbers are in millions	200,616	181,337	121,389	102,602	121,101	122,658	109,537	97,326	88,907	80,190	70,343	66,947	69,709	66,874	69,808	75,482	81,177	96,590	84,121	84,286	95,359	113,613	109,878	102,241	87,146	100,827
Other Current Assets Numbers are in millions	22,260	26,458	21,177	25,715	22,773	18,400	25,443	18,684	11,492	12,417	10,443	13,585	16,219	15,112	43,862	32,301	19,368	31,227	16,632	11,101	11,409	9,544	10,945	10,969	8,576	13,278
Total Current Assets Numbers are in millions	648,323	580,694	499,934	438,637	421,929	438,540	447,491	423,407	423,402	415,080	380,128	363,298	346,248	372,422	373,864	380,426	416,935	431,669	384,915	361,258	369,988	405,090	438,303	465,005	424,020	410,762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	175,882	165,715	161,392	136,202	124,898	107,879	110,227	110,131	104,968	102,270	96,582	90,722	89,104	89,723	97,779	96,971	102,868	98,277	96,321	95,568	106,464	116,554	115,469	121,026	114,452	120,698
Goodwill Numbers are in millions	15,472	15,295	5,545	369	774	1,148	1,831	2,279	3,253	1,426	1,605	1,785	859	1,186	1,721	1,819	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34,909	28,038	17,659	12,489	9,569	9,522	10,249	10,955	7,890	8,170	8,289	5,104	4,708	6,049	7,262	8,306	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50,381	43,333	23,204	12,858	10,343	10,670	12,080	13,234	11,143	9,596	9,894	6,889	5,567	7,235	8,983	10,125	423	0	1,294	1,378	1,568	0	3,361	1,395	2,899	0
Long Term Investments Numbers are in millions	10,029	10,396	10,127	11,731	18,569	20,633	28,190	23,704	22,063	23,423	19,497	-358	19,380	18,873	21,630	19,493	72,606	0	69,705	58,523	65,987	0	53,090	62,988	68,380	68,482
Tax Assets Numbers are in millions	17,656	13,720	12,665	10,631	9,475	4,572	1,742	2,660	5,921	7,594	12,398	14,723	19,115	8,474	10,430	17,192	13,223	25,128	27,371	27,632	18,456	25,822	12,770	6,227	4,027	0
Other Non-Current Assets Numbers are in millions	11,629	14,190	12,413	11,516	10,021	9,295	13,189	15,317	12,043	12,425	11,709	29,299	9,550	11,171	9,854	38,249	952	69,959	13,025	13,906	13,949	66,293	19,612	15,574	11,110	11,933
Total Non-Current Assets Numbers are in millions	265,577	247,354	219,801	182,938	173,306	153,049	165,428	165,046	156,138	155,308	150,080	141,275	142,716	135,476	148,676	182,030	190,072	193,364	207,716	197,007	206,424	208,669	204,302	207,210	200,868	201,113
Total Assets Numbers are in millions	913,900	828,049	719,736	621,578	595,239	591,592	612,919	588,457	579,543	570,392	530,211	504,576	488,964	507,898	522,540	562,456	607,007	625,033	592,631	558,265	576,412	613,759	642,605	672,215	624,888	611,875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153,226	195,391	162,558	60,508	60,580	63,320	119,625	64,155	68,905	81,121	103,339	95,886	105,638	98,923	99,785	131,181	150,763	167,881	160,699	149,545	164,238	182,716	222,088	240,033	205,842	203,824
Short Term Debt Numbers are in millions	31,953	46,772	56,578	28,056	50,965	46,766	81,211	62,789	77,714	64,906	62,917	86,015	79,377	88,383	74,610	101,554	77,084	98,036	94,650	98,108	104,265	135,903	100,803	69,045	63,197	105,549
Tax Payables Numbers are in millions	8,150	6,140	6,337	4,672	3,233	4,598	1,697	4,598	4,128	1,792	4,098	2,177	3,324	4,759	4,022	4,203	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	92,918	82,500	70,975	66,845	30,138	0	1,697	0	29,036	26,522	28,076	23,390	20,149	30,061	30,939	31,249	43,914	32,913	32,755	50,180	43,868	38,763	34,426	39,031	37,473	29,929
Other Current Liabilities Numbers are in millions	83,869	44,415	37,246	102,776	118,399	148,464	68,158	127,273	83,945	71,679	43,068	40,439	45,181	42,711	57,342	65,039	38,300	23,206	14,629	10,487	9,817	16,008	11,225	17,189	16,843	19,730
Total Current Liabilities Numbers are in millions	361,966	369,078	327,357	258,185	260,082	258,550	270,691	254,217	259,600	244,228	237,400	245,730	250,345	260,078	262,676	329,023	310,061	322,036	302,733	308,320	322,188	373,390	368,542	365,298	323,355	359,032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99,656	72,560	55,467	46,666	28,340	30,730	32,161	31,520	39,858	54,638	54,951	51,338	62,640	70,655	101,204	78,555	107,375	115,313	97,490	107,293	102,275	94,212	96,875	120,142	112,970	94,786
Deferred Revenue Non-Current Numbers are in millions	13,640	11,171	11,024	10,089	11,870	79,331	1,219	94,616	25,197	19,262	18,466	11,626	17,047	17,809	21,066	23,505	28,079	30,115	31,967	34,256	33,903	33,426	32,390	-123,263	-116,505	88
Deferred Tax Liabilities Non-Current Numbers are in millions	2,954	2,435	402	24	504	25	1,898	808	428	341	335	322	259	38	59	864	957	880	1,198	1,187	1,240	618	255	270	2,495	214,499
Other Non-Current Liabilities Numbers are in millions	14,108	3,081	3,831	2,145	2,616	-63,820	22,162	-70,212	4,017	4,371	4,012	3,772	4,020	4,379	4,870	6,246	5,272	-1,996	526	460	104	97	82	150,803	137,370	-194,277
Total Non-Current Liabilities Numbers are in millions	130,358	89,247	70,724	58,924	43,330	46,266	57,440	56,732	69,500	78,612	77,764	67,058	83,966	92,881	127,199	109,170	141,683	144,312	131,181	143,196	137,522	128,353	129,602	147,952	136,330	115,096
Total Liabilities Numbers are in millions	492,324	458,325	398,081	317,109	303,412	304,816	328,131	310,949	329,100	322,840	315,164	312,788	334,311	352,959	389,875	438,193	451,744	470,063	433,914	451,516	459,710	501,743	498,144	513,250	459,685	474,128
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,322	10,718	8,846	0	0	1,521	0	2,559	7,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80,489	79,804	79,643	79,451	79,155	79,066	78,815	78,764	68,760	68,697	68,625	68,613	61,313	61,284	61,284	61,284	61,284	61,284	61,284	41,231	33,789	33,789	33,789	33,789	33,788	25,921
Retained Earnings Numbers are in millions	224,267	184,995	171,720	156,486	141,675	135,715	121,321	117,883	102,446	91,815	70,629	53,886	41,750	40,759	12,567	7,315	24,256	19,455	16,965	15,851	37,864	38,097	67,522	89,216	90,012	80,553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,830	18,655	4,568	-2,322	-10,718	-8,846	-1,845	0	-1,521	140,927	-2,559	-7,326	0	0	0	0	619	0	10,288	623	3,214	0	934	-5,046	0	0
Other Total Stockholders Equity Numbers are in millions	76,289	76,512	56,379	61,060	63,954	66,010	80,829	76,070	70,762	-61,651	69,610	64,933	48,436	50,271	56,059	52,812	65,084	70,516	65,158	45,247	37,711	34,896	37,862	37,885	37,868	28,046
Total Shareholders Equity Numbers are in millions	409,875	359,966	312,310	296,997	284,784	280,791	279,120	272,717	241,968	239,788	208,864	187,432	151,499	152,314	129,910	121,411	151,243	151,255	153,695	102,952	112,578	106,782	140,107	155,844	161,668	134,520
Total Equity Numbers are in millions	421,572	369,724	321,655	304,469	291,827	286,776	284,788	277,508	250,443	247,552	215,047	191,788	154,653	154,939	132,665	124,263	155,263	154,970	158,717	106,749	116,702	112,016	144,461	158,965	165,203	137,747
Total Liabilities & Shareholders Equity Numbers are in millions	913,896	828,049	719,736	621,578	595,239	591,592	612,919	588,457	579,543	570,392	530,211	504,576	488,964	507,898	522,540	562,456	607,007	625,033	592,631	558,265	576,412	613,759	642,605	672,215	624,888	611,875

Ebara Corporation

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TSE:6361.T