Ebara Corporation (6361.T) - Quarterly Balance 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.

	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 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 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178,492	165,211	144,087	142,137	143,654	145,721	116,137	130,603	143,576	118,957	136,488	137,148	152,754	136,084	121,996	158,477	167,527	130,636	94,014	112,036	133,603	122,276	110,610	153,049	177,021	142,598	129,218	133,943	90,381	93,482	103,380	119,747	89,589	90,088	94,007	88,876	94,323	89,476	89,998	107,902	97,839	97,010	88,827	90,219	90,752	69,425	83,715	107,982	84,955	70,442	82,375	89,077	100,675	65,484	119,631	82,116	80,089	87,896	79,285	76,037	66,915
Short Term Investments Numbers are in millions	2,732	3,084	3,972	4,679	4,658	3,698	3,540	3,874	6,147	5,377	3,267	5,291	5,902	2,907	1,035	3,176	2,695	3,268	1,097	4,321	3,240	6,674	1,668	4,553	2,769	4,011	4,987	3,705	2,498	4,741	4,490	5,201	4,599	6,383	21,743	37,644	5,186	5,799	12,359	24,557	5,514	6,956	9,364	52,825	23,553	3,875	3,938	5,717	2,856	4,114	3,767	43,014	3,327	44,214	8,833	41,267	1,622	2,291	2,591	1,156	2,796
Cash and Short Term Investments Numbers are in millions	178,492	165,211	148,059	146,816	148,312	149,419	119,677	134,477	149,723	124,334	139,755	142,439	158,656	138,991	123,031	161,653	170,222	133,904	95,111	116,357	136,843	128,950	112,278	157,602	179,790	146,609	134,205	137,648	92,879	98,223	107,870	124,948	94,188	96,471	115,750	126,520	99,509	95,275	102,357	132,459	103,353	103,966	98,191	143,044	114,305	73,300	87,653	113,699	87,811	74,556	86,142	132,091	104,002	109,698	128,464	123,383	81,711	90,187	81,876	77,193	69,711
Net Receivables Numbers are in millions	247,700	273,716	277,388	243,804	229,718	251,109	253,222	221,240	212,717	234,468	217,613	183,725	181,582	208,288	187,289	155,840	152,030	187,626	182,944	157,842	147,524	183,949	185,204	154,713	145,918	179,257	145,683	147,109	214,518	168,561	147,896	153,204	228,815	182,371	161,047	159,108	222,964	165,964	139,744	130,813	195,989	142,303	112,791	112,717	168,461	123,749	108,855	122,964	172,509	131,756	122,784	122,293	186,434	127,805	112,687	113,994	178,483	151,148	143,039	195,450	143,560
Inventory Numbers are in millions	216,279	208,267	200,616	201,994	195,923	187,726	181,337	175,012	154,397	134,087	121,389	125,808	120,631	108,418	102,602	103,641	106,766	106,351	121,101	121,621	121,288	122,190	122,658	123,870	117,453	107,961	104,463	99,726	97,326	104,087	97,301	94,172	88,907	100,047	90,316	88,927	80,190	89,900	80,109	75,298	70,343	80,322	73,937	71,348	66,947	76,571	75,713	75,323	69,709	81,974	77,363	76,093	66,874	80,184	72,958	74,611	69,808	84,232	80,720	75,482	105,128
Other Current Assets Numbers are in millions	34,734	28,327	22,260	24,593	20,192	17,117	26,458	25,653	21,662	17,436	21,177	19,927	16,041	12,439	25,715	24,825	22,797	22,069	22,773	17,460	18,830	16,960	18,400	30,742	28,991	25,681	29,157	28,504	18,684	36,136	27,599	24,913	11,492	25,426	25,780	26,839	12,417	27,985	26,132	24,280	10,443	24,606	26,521	25,249	13,585	27,454	25,500	25,842	16,219	46,200	43,255	40,518	15,112	29,560	31,837	48,835	43,862	59,529	57,200	32,301	44,069
Total Current Assets Numbers are in millions	677,205	675,521	648,323	617,207	594,145	605,371	580,694	556,382	538,499	510,325	499,934	471,899	476,910	468,136	438,637	445,959	451,815	449,950	421,929	413,280	424,485	452,049	438,540	466,927	472,152	459,508	413,508	412,987	423,407	407,007	380,666	397,237	423,402	404,315	392,893	401,394	415,080	379,124	348,342	362,850	380,128	351,197	311,440	352,358	363,298	301,074	297,721	337,828	346,248	334,486	329,544	370,995	372,422	347,247	345,946	360,823	373,864	385,096	362,835	380,426	362,468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193,303	182,401	175,882	174,085	171,000	166,779	165,715	168,588	167,501	163,737	161,392	160,380	160,907	160,722	136,202	133,697	130,895	127,416	124,898	115,299	115,072	112,580	107,879	108,057	107,244	109,389	109,390	109,111	110,131	107,104	105,113	104,116	104,968	103,957	104,031	102,101	102,270	99,252	97,052	96,558	96,582	95,669	94,224	92,818	90,722	89,228	89,724	90,065	89,104	87,057	88,109	89,463	89,723	91,160	93,328	96,696	97,779	110,093	111,269	96,971	99,371
Goodwill Numbers are in millions	0	0	15,472	0	0	0	15,295	0	0	0	5,545	0	0	0	369	0	0	0	774	0	0	0	1,148	0	0	0	0	0	2,279	0	0	0	3,253	0	0	0	1,426	0	0	0	1,605	0	0	0	1,785	0	0	0	859	0	0	0	1,186	0	0	0	1,721	0	0	1,819	0
Intangible Assets Numbers are in millions	57,135	53,828	34,909	51,172	46,692	45,552	28,038	44,214	30,943	24,135	17,659	24,203	23,725	12,356	12,489	12,233	12,189	12,233	9,569	9,895	10,226	10,219	9,522	10,908	11,610	11,950	12,381	12,880	10,955	12,640	10,185	10,704	7,890	11,482	9,681	10,025	8,170	9,563	9,547	9,726	8,289	7,236	7,198	7,224	5,104	5,685	6,134	5,570	4,708	6,038	6,578	6,902	6,049	7,445	8,092	8,644	7,262	9,714	10,386	8,306	11,219
Goodwill and Intangible Assets Numbers are in millions	57,135	53,828	50,381	51,172	46,692	45,552	43,333	44,214	30,943	24,135	23,204	24,203	23,725	12,356	12,858	12,233	12,189	12,233	10,343	9,895	10,226	10,219	10,670	10,908	11,610	11,950	12,381	12,880	13,234	12,640	10,185	10,704	11,143	11,482	9,681	10,025	9,596	9,563	9,547	9,726	9,894	7,236	7,198	7,224	6,889	5,685	6,134	5,570	5,567	6,038	6,578	6,902	7,235	7,445	8,092	8,644	8,983	9,714	10,386	10,125	11,219
Long Term Investments Numbers are in millions	13,769	14,239	10,029	8,468	7,945	11,946	10,396	10,458	7,784	9,039	10,127	8,926	8,645	12,695	11,731	9,041	9,639	9,460	18,569	16,064	18,924	16,648	20,633	20,473	21,428	21,055	19,441	22,670	23,704	18,404	17,629	18,226	22,063	21,689	4,144	-8,364	23,423	20,680	13,802	916	19,497	18,308	14,441	-29,691	-358	17,414	15,528	14,619	19,380	15,621	16,278	-21,998	18,873	-22,739	10,578	-20,782	21,630	18,935	19,444	19,493	20,033
Tax Assets Numbers are in millions	18,758	18,943	17,656	15,224	15,024	14,407	13,720	14,565	14,242	13,769	12,665	14,552	14,786	15,276	10,631	3,176	2,695	3,268	9,475	4,321	3,240	6,674	4,572	4,553	2,769	4,011	4,987	3,705	2,660	4,741	4,490	5,201	5,921	6,383	21,743	37,644	7,594	5,799	12,359	24,557	12,398	6,956	9,364	52,825	14,723	3,875	3,938	5,717	19,115	4,114	3,767	43,014	8,474	44,214	8,833	41,267	10,430	2,291	2,591	17,192	2,796
Other Non-Current Assets Numbers are in millions	8,726	8,510	11,629	18,245	17,900	14,177	14,190	13,866	15,990	14,500	12,413	11,762	12,320	9,433	11,516	20,360	21,272	20,780	10,021	19,954	20,235	19,038	9,295	19,848	17,685	16,991	17,229	16,156	15,317	19,590	19,917	20,309	12,043	14,155	14,937	14,730	12,425	19,458	18,180	18,445	11,709	19,164	19,701	20,188	29,299	24,154	26,410	26,252	9,550	15,224	15,734	15,525	11,171	18,079	19,281	19,448	9,854	31,262	30,860	38,249	50,242
Total Non-Current Assets Numbers are in millions	291,691	277,921	265,577	267,194	258,561	252,861	247,354	251,691	236,460	225,180	219,801	219,823	220,383	210,482	182,938	178,507	176,690	173,157	173,306	165,533	167,697	165,159	153,049	163,839	160,736	163,396	163,428	164,522	165,046	162,479	157,334	158,556	156,138	157,666	154,536	156,136	155,308	154,752	150,940	150,202	150,080	147,333	144,928	143,364	141,275	140,356	141,734	142,223	142,716	128,054	130,466	132,906	135,476	138,159	140,112	145,273	148,676	172,295	174,550	182,030	183,661
Total Assets Numbers are in millions	968,896	953,442	913,900	884,401	852,707	858,232	828,049	808,074	774,959	735,506	719,736	691,722	697,294	678,619	621,578	624,467	628,508	623,108	595,239	578,815	592,183	617,209	591,592	630,767	632,889	622,905	576,938	577,511	588,457	569,487	538,001	555,794	579,543	561,983	547,431	557,532	570,392	533,877	499,284	513,052	530,211	498,531	456,370	495,724	504,576	441,431	439,455	480,051	488,964	462,540	460,010	503,901	507,898	485,406	486,058	506,096	522,540	557,391	537,385	562,456	546,129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	155,410	157,079	172,368	160,868	166,298	175,746	195,391	174,968	172,792	167,500	162,558	148,338	148,076	146,809	60,508	54,810	52,212	55,316	60,580	52,921	56,326	63,200	63,320	59,905	62,229	68,225	55,108	53,317	64,155	56,041	51,318	56,506	68,905	60,326	59,751	64,825	81,121	101,519	86,898	92,723	103,339	90,454	70,855	84,986	95,886	81,242	79,995	99,188	105,638	86,740	0	0	98,923	0	0	0	99,785	0	0	131,181	118,807
Short Term Debt Numbers are in millions	44,582	50,864	31,953	53,838	52,890	84,845	46,772	81,098	61,096	50,657	56,578	45,584	45,833	40,233	28,056	78,741	82,999	78,569	50,965	73,406	71,685	70,433	46,766	85,180	83,755	76,308	71,945	65,934	62,789	76,824	78,810	77,349	77,714	66,574	66,560	67,817	64,906	62,591	61,310	64,369	62,917	68,877	67,307	85,622	86,015	89,164	88,623	77,363	79,377	78,350	78,042	90,114	88,383	85,173	92,728	75,277	74,610	89,834	83,774	101,554	72,453
Tax Payables Numbers are in millions	9,141	8,578	8,150	7,831	7,538	7,590	6,140	5,953	6,757	5,504	6,337	5,688	5,886	4,900	4,672	0	0	0	3,233	0	0	0	4,598	0	0	0	0	0	4,598	0	0	0	4,128	0	0	0	1,792	0	0	0	4,098	0	0	0	2,177	0	0	0	3,324	0	0	0	4,759	0	0	0	4,022	0	0	4,203	0
Deferred Revenue Numbers are in millions	122,612	112,377	92,918	108,302	110,611	88,928	82,500	56,451	53,885	55,642	49,771	52,064	75,111	67,828	66,845	23,097	19,188	21,658	30,138	30,066	25,748	30,294	33,824	30,137	23,959	25,589	23,469	28,204	30,324	20,312	22,892	26,876	29,036	21,691	24,060	26,883	26,522	21,185	23,194	26,394	28,076	18,879	20,984	23,476	23,390	18,299	-79,995	-99,188	20,149	-86,740	0	0	30,061	0	0	0	30,939	0	0	31,249	23,746
Other Current Liabilities Numbers are in millions	65,637	66,638	64,727	45,101	40,696	50,176	44,415	65,955	62,083	63,166	58,450	57,347	34,709	36,342	102,776	137,646	146,311	143,144	118,399	103,801	117,728	122,595	114,640	110,976	119,896	112,181	94,260	100,836	96,949	98,046	85,487	88,214	83,945	91,073	76,064	79,719	71,679	48,099	40,815	43,180	43,068	47,568	40,923	42,736	40,439	41,662	141,392	163,985	45,181	156,927	149,416	165,306	42,711	160,392	155,719	169,652	57,342	200,089	189,056	65,039	70,041
Total Current Liabilities Numbers are in millions	388,241	386,958	361,966	368,109	370,495	399,695	369,078	378,472	349,856	336,965	327,357	303,333	303,729	291,212	258,185	294,294	300,710	298,687	260,082	260,194	271,487	286,522	258,550	286,198	289,839	282,303	244,782	248,291	254,217	251,223	238,507	248,945	259,600	239,664	226,435	239,244	244,228	233,394	212,217	226,666	237,400	225,778	200,069	236,820	245,730	230,367	230,015	241,348	250,345	235,277	227,458	255,420	260,078	245,565	248,447	244,929	262,676	289,923	272,830	329,023	285,047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99,617	113,878	99,656	93,693	72,879	71,804	72,560	57,521	56,741	56,172	55,467	66,940	67,439	66,214	46,666	26,270	25,642	25,755	28,340	28,570	28,035	28,156	30,730	31,414	31,403	32,019	30,910	30,914	31,520	29,931	39,376	39,201	39,858	52,931	53,115	53,085	54,638	52,665	53,109	53,448	54,951	54,054	45,002	50,101	51,338	35,482	36,702	61,458	62,640	56,575	57,870	70,448	70,655	79,161	79,604	100,632	101,204	115,712	106,789	78,555	97,510
Deferred Revenue Non-Current Numbers are in millions	0	0	13,640	12,260	11,487	11,042	11,171	0	0	0	0	126,968	12,527	12,313	10,089	0	0	0	11,870	0	0	0	13,042	0	0	0	0	0	21,142	0	0	0	25,197	0	0	0	19,262	0	0	0	18,466	0	0	0	11,626	0	0	0	17,047	0	0	0	17,809	0	0	0	21,066	0	0	23,505	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,755	3,407	2,954	3,041	2,552	2,705	2,435	1,647	1,595	380	402	14	5	656	24	0	0	0	504	0	0	0	25	0	0	0	0	0	808	0	0	0	428	0	0	0	341	0	0	0	335	0	0	0	322	0	0	0	259	0	0	0	38	0	0	0	59	0	0	864	0
Other Non-Current Liabilities Numbers are in millions	16,567	15,111	14,108	2,672	2,573	3,128	3,081	16,279	15,904	15,083	14,855	-111,959	3,138	2,904	2,145	12,251	13,269	13,639	2,616	14,275	14,731	15,208	2,469	24,533	24,398	23,402	24,151	24,392	3,262	27,611	25,851	27,768	4,017	22,207	22,631	23,130	4,371	24,355	22,220	22,715	4,012	13,475	13,800	15,306	3,772	20,451	21,123	21,825	4,020	21,078	21,100	22,476	4,379	22,966	26,238	28,282	4,870	29,549	31,160	6,246	30,538
Total Non-Current Liabilities Numbers are in millions	119,939	132,396	130,358	111,666	89,491	88,679	89,247	75,447	74,240	71,635	70,724	81,963	83,109	82,087	58,924	38,521	38,911	39,394	43,330	42,845	42,766	43,364	46,266	55,947	55,801	55,421	55,061	55,306	56,732	57,542	65,227	66,969	69,500	75,138	75,746	76,215	78,612	77,020	75,329	76,163	77,764	67,529	58,802	65,407	67,058	55,933	57,825	83,283	83,966	77,653	78,970	92,924	92,881	102,127	105,842	128,914	127,199	145,261	137,949	109,170	128,048
Total Liabilities Numbers are in millions	508,180	519,354	492,324	479,775	459,986	488,374	458,325	453,919	424,096	408,600	398,081	385,296	386,838	373,299	317,109	332,815	339,621	338,081	303,412	303,039	314,253	329,886	304,816	342,145	345,640	337,724	299,843	303,597	310,949	308,765	303,734	315,914	329,100	314,802	302,181	315,459	322,840	310,414	287,546	302,829	315,164	293,307	258,871	302,227	312,788	286,300	287,840	324,631	334,311	312,930	306,428	348,344	352,959	347,692	354,289	373,843	389,875	435,184	410,779	438,193	413,095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,906	14,171	14,338	14,026	10,720	14,206	12,984	9,850	8,846	4,609	6,418	6,377	0	0	4,709	10,746	14,290	8,213	1,520	0	0	0	0	0	3,809	5,079	2,559	0	61	2,734	7,326	16,789	17,135	13,718	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80,623	80,506	80,489	80,479	80,477	79,852	79,804	79,798	79,775	79,670	79,643	79,637	79,626	79,462	79,451	79,407	79,404	79,193	79,155	79,143	79,142	79,104	79,066	79,047	79,039	78,838	78,790	78,767	78,764	78,756	68,774	68,768	68,760	68,719	68,718	68,704	68,697	68,666	68,652	68,627	68,625	68,620	68,620	68,620	68,613	61,345	61,345	61,340	61,313	61,309	61,304	61,284	61,284	61,284	61,284	61,284	61,284	61,284	61,284	61,284	61,284
Retained Earnings Numbers are in millions	241,347	226,829	224,267	200,956	195,636	183,151	184,995	160,344	158,949	151,675	171,720	150,836	147,832	139,476	156,486	144,369	142,307	138,657	141,675	144,498	143,536	142,244	135,715	128,665	127,977	126,639	117,940	114,561	117,883	102,397	99,618	98,619	102,446	92,501	89,339	85,555	91,815	73,323	68,052	68,110	70,629	55,304	51,196	50,430	53,886	41,490	38,587	39,215	41,750	37,929	38,526	39,278	40,759	22,803	16,452	13,555	12,567	3,191	5,981	7,315	9,343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,226	40,120	28,830	35,515	30,101	20,819	18,655	27,930	26,261	10,216	4,568	3,590	3,152	155,444	-13,906	-14,171	-14,338	-14,026	-10,720	-14,206	-12,984	-9,850	-8,846	-4,609	-6,418	-6,377	0	0	-4,709	-10,746	-14,290	-8,213	-1,520	5,053	6,459	7,648	7,046	1,692	-3,809	-5,079	-2,559	3,003	-61	-2,734	-7,326	-16,789	-17,135	-13,718	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	76,145	76,464	76,289	76,200	76,119	76,738	76,512	76,312	76,277	76,486	56,379	63,562	71,665	-76,362	61,060	60,752	60,582	60,683	63,954	45,723	49,173	60,044	66,010	75,211	74,625	74,470	75,135	75,604	76,070	71,518	58,005	64,077	70,762	72,242	72,246	72,235	72,230	72,200	68,381	67,090	69,610	72,170	72,116	69,447	64,933	48,203	47,859	51,271	48,436	46,825	50,206	51,723	50,271	50,574	51,033	54,568	56,059	54,723	56,429	52,812	58,376
Total Shareholders Equity Numbers are in millions	449,341	423,919	409,875	393,150	382,333	360,560	359,966	344,384	341,262	318,047	312,310	297,625	302,275	298,020	296,997	284,528	282,293	278,533	284,784	269,364	271,851	281,392	280,791	282,923	281,641	279,947	271,865	268,932	272,717	252,671	226,397	231,464	241,968	238,515	236,762	234,142	239,788	215,881	205,085	203,827	208,864	199,097	191,932	188,497	187,432	151,038	147,791	151,826	151,499	146,063	150,036	152,285	152,314	134,661	128,769	129,407	129,910	119,198	123,694	121,411	129,003
Total Equity Numbers are in millions	460,713	434,086	421,572	404,626	392,721	369,858	369,724	354,155	350,863	326,906	321,655	306,426	310,456	305,320	304,469	291,652	288,887	285,027	291,827	275,776	277,930	287,323	286,776	288,622	287,249	285,181	277,095	273,914	277,508	260,722	234,267	239,880	250,443	247,181	245,250	242,073	247,552	223,463	211,738	210,223	215,047	205,224	197,499	193,497	191,788	155,131	151,615	155,420	154,653	149,610	153,582	155,557	154,939	137,714	131,769	132,253	132,665	122,207	126,606	124,263	133,034
Total Liabilities & Shareholders Equity Numbers are in millions	968,893	953,440	913,896	884,401	852,707	858,232	828,049	808,074	774,959	735,506	719,736	691,722	697,294	678,619	621,578	624,467	628,508	623,108	595,239	578,815	592,183	617,209	591,592	630,767	632,889	622,905	576,938	577,511	588,457	569,487	538,001	555,794	579,543	561,983	547,431	557,532	570,392	533,877	499,284	513,052	530,211	498,531	456,370	495,724	504,576	441,431	439,455	480,051	488,964	462,540	460,010	503,901	507,898	485,406	486,058	506,096	522,540	557,391	537,385	562,456	546,129

Ebara Corporation

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