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Ebara Corporation (6361.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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11,375.00-60.00 (-0.52%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
148,059,000
116,137,000
136,488,000
120,544,000
-
Other short-term investments
4,357,000
3,540,000
3,267,000
2,750,000
-
Total cash
152,416,000
119,677,000
139,755,000
123,294,000
-
Net receivables
163,363,000
151,665,000
130,121,000
122,343,000
-
Inventory
200,616,000
181,337,000
121,389,000
101,654,000
-
Other current assets
30,750,000
26,458,000
21,177,000
15,946,000
-
Total current assets
648,323,000
580,694,000
499,934,000
440,062,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
136,201,000
124,896,000
Net property, plant and equipment
175,882,000
165,715,000
161,392,000
158,763,000
-
Goodwill
-
-
-
369,000
774,000
Intangible assets
-
-
-
12,489,000
9,569,000
Other long-term assets
8,450,000
10,650,000
9,146,000
6,835,000
-
Total non-current assets
265,576,000
247,354,000
219,801,000
204,709,000
-
Total assets
913,900,000
828,049,000
719,736,000
644,771,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
28,056,000
50,965,000
Accounts payable
172,368,000
195,391,000
162,558,000
142,701,000
-
Other current liabilities
43,685,000
44,415,000
37,246,000
33,644,000
-
Total current liabilities
361,966,000
369,078,000
327,357,000
267,998,000
-
Non-current liabilities
Long-term debt
-
-
-
46,666,000
28,340,000
Deferred tax liabilities
2,954,000
2,435,000
402,000
45,000
-
Other long-term liabilities
3,065,000
3,081,000
3,831,000
2,911,000
-
Total non-current liabilities
130,362,000
89,247,000
70,724,000
79,897,000
-
Total liabilities
492,328,000
458,325,000
398,081,000
347,895,000
-
Stockholders' equity
Common stock
80,489,000
79,804,000
79,643,000
79,451,000
-
Retained earnings
224,267,000
184,995,000
171,720,000
136,629,000
-
Total stockholders' equity
409,875,000
359,966,000
312,310,000
289,564,000
-
Total liabilities and stockholders' equity
913,900,000
828,049,000
719,736,000
644,771,000
-