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Ebara Jitsugyo Co.,Ltd. (EJI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.20-0.20 (-0.98%)
At close: 08:20AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,296,000
11,100,000
9,386,000
Total cash
11,296,000
11,100,000
9,386,000
Net receivables
10,631,000
10,447,000
10,804,000
Inventory
2,144,000
2,022,000
1,895,000
Other current assets
361,000
352,000
211,000
Total current assets
24,432,000
23,921,000
22,296,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,966,000
5,856,000
5,415,000
Accumulated depreciation
-2,780,000
-2,666,000
-2,557,000
Net property, plant and equipment
3,187,000
3,191,000
2,857,000
Other long-term assets
163,000
167,000
141,000
Total non-current assets
9,093,000
11,801,000
10,210,000
Total assets
33,528,000
35,725,000
32,509,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,090,000
1,170,000
1,090,000
Accounts payable
9,809,000
9,829,000
9,946,000
Other current liabilities
715,000
748,000
630,000
Total current liabilities
13,647,000
14,346,000
14,278,000
Non-current liabilities
Long-term debt
91,000
176,000
0
Deferred tax liabilities
868,000
1,598,000
1,086,000
Other long-term liabilities
127,000
113,000
89,000
Total non-current liabilities
1,485,000
2,227,000
1,528,000
Total liabilities
15,132,000
16,573,000
15,806,000
Stockholders' equity
Common stock
1,001,000
1,001,000
1,001,000
Retained earnings
15,700,000
15,133,000
12,952,000
Total stockholders' equity
18,396,000
19,151,000
16,702,000
Total liabilities and stockholders' equity
33,528,000
35,725,000
32,509,000