Ebara Corp. (6361)

12,160.0 -75.0 (-0.61%)
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6361 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
675,521 648,323 617,207 594,145 605,371
Cash and Short Term Investments 168,295 152,416 146,816 148,312 149,419
Cash - - - - -
Cash & Equivalents 165,211 148,059 142,137 143,654 145,721
Short Term Investments 3,084 4,357 4,679 4,658 3,698
Total Receivables, Net 194,652 164,640 153,907 147,416 173,377
Accounts Receivables - Trade, Net 191,545 163,363 152,083 145,077 172,054
Total Inventory 208,267 200,616 201,994 195,923 187,726
Prepaid Expenses 5,084 - - - -
Other Current Assets, Total 104,307 125,567 114,490 102,494 94,849
953,442 913,900 884,401 852,707 858,232
Property/Plant/Equipment, Total - Net 182,401 175,882 174,085 171,000 166,779
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 15,472 - - - -
Intangibles, Net 53,828 34,909 51,172 46,692 45,552
Long Term Investments 22,745 21,653 26,711 25,844 26,121
Note Receivable - Long Term 3,107 1,277 1,824 2,339 1,323
Other Long Term Assets, Total 4 5 2 2 2
Other Assets, Total 139,949 183,556 182,480 170,683 127,303
386,958 361,966 368,109 370,495 399,695
Accounts Payable 157,079 172,368 160,868 166,298 175,746
Payable/Accrued - - - - -
Accrued Expenses 32,019 - - - -
Notes Payable/Short Term Debt 50,864 23,621 53,838 52,890 84,845
Current Port. of LT Debt/Capital Leases 8,332 53,838 - - -
Other Current liabilities, Total 179,015 125,626 153,403 151,307 139,104
519,356 492,328 479,775 459,986 488,374
Total Long Term Debt 113,296 93,693 72,879 71,804 -
Long Term Debt 98,701 93,693 72,879 71,804 -
Capital Lease Obligations 14,595 - - - -
Deferred Income Tax 3,407 2,954 3,041 2,552 2,705
Minority Interest 10,167 11,697 11,476 10,388 9,298
Other Liabilities, Total -45,918 -115,965 -119,207 -118,043 -148,798
421,572 404,626 392,721 369,858 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 80,489 80,479 80,477 79,852 -
Additional Paid-In Capital 76,593 76,501 76,419 77,033 -
Retained Earnings (Accumulated Deficit) 226,829 224,267 200,956 195,636 183,151
Treasury Stock - Common -306 -302 -301 -296 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 50,288 40,529 46,992 40,490 30,118
953,442 913,900 884,401 852,707 858,232
92.33 92.32 92.32 92.32 92.32
- - - - -

* In Millions of JPY (except for per share items)

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