- ¥231bn
- ¥237bn
- ¥759bn
- 93
- 98
- 92
- 100
Annual balance sheet for Ebara, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 95,111 | 120,794 | 136,740 | 116,740 | 148,876 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 190,055 | 205,469 | 225,559 | 266,496 | 277,391 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 421,929 | 440,062 | 499,934 | 580,694 | 648,323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 124,898 | 158,763 | 161,392 | 165,715 | 175,882 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 595,239 | 644,771 | 719,736 | 828,049 | 913,900 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 260,082 | 267,998 | 327,357 | 369,078 | 361,966 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 310,455 | 355,206 | 407,426 | 468,082 | 504,025 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 284,784 | 289,565 | 312,310 | 359,967 | 409,875 |
Total Liabilities & Shareholders' Equity | 595,239 | 644,771 | 719,736 | 828,049 | 913,900 |
Total Common Shares Outstanding |