2819 — Ebara Foods Industry Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Ebara Foods Industry, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,445	16,292	16,755	18,502	15,228
Net Total Accounts Receivable
Net Total Receivables	7,988	7,635	7,274	7,496	10,549
Total Inventory
Total Other Current Assets
Total Current Assets	24,383	27,002	27,984	29,480	29,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,534	8,550	8,870	9,173	12,878
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,507	40,319	41,304	43,152	47,947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,786	9,030	8,193	8,311	10,592
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,032	13,257	12,222	12,219	15,129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,475	27,062	29,082	30,933	32,818
Total Liabilities & Shareholders' Equity	37,507	40,319	41,304	43,152	47,947
Total Common Shares Outstanding