EBARAFoodsIndustry,Inc.【JP:2819】Balance sheet

Market cap

¥25.2B

P/E ratio

19.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	10,768	11,188	11,608	9,158	12,165	13,445	16,292	16,633	18,502	15,228	15,816
Marketable securities, current	-	500	100	-	-	-	-	-	122	-	-	-
Accounts receivable, net	-	7,693	8,012	8,065	9,476	9,531	7,988	7,639	7,277	7,501	10,637	8,056
Inventories	-	1,366	1,404	1,218	1,402	1,535	1,386	1,573	1,451	1,689	2,033	2,284
Total current assets	-	21,874	22,454	22,663	21,976	24,557	24,383	27,002	27,984	29,480	29,873	28,196
Property, plant and equipment, net	-	8,175	8,729	9,131	9,602	9,073	8,534	8,550	8,870	9,173	12,878	14,406
Marketable securities, non-current	-	1,582	1,579	1,816	1,883	1,932	1,897	2,068	1,922	1,965	2,331	2,224
Total non-current assets	-	11,910	12,464	12,937	13,568	13,591	13,124	13,316	13,320	13,671	18,073	19,176
Total assets	-	33,784	34,918	35,601	35,544	38,149	37,507	40,319	41,304	43,152	47,947	47,372
Accounts payable	-	4,928	4,816	4,806	4,829	5,143	4,585	4,589	4,532	4,681	5,998	5,434
Short-term debt	-	166	166	166	83	83	83	-	-	-	68	62
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	89	87
Total current liabilities	-	8,479	8,815	8,489	7,779	9,256	7,786	9,030	8,193	8,311	10,592	9,238
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	445	357
Total non-current liabilities	-	4,220	4,491	4,281	4,279	4,269	4,245	4,226	4,027	3,906	4,536	3,917
Total liabilities	-	12,699	13,306	12,771	12,058	13,525	12,031	13,257	12,221	12,218	15,128	13,155
Common stock and paid-in capital	-	3,042	3,042	3,064	3,042	3,042	3,042	3,044	3,044	3,044	3,044	3,042
Retained earnings	-	18,990	19,687	20,586	20,092	21,428	22,513	24,652	26,927	28,701	30,110	29,648
Stockholders' equity	18,267	21,084	21,611	22,829	23,485	24,624	25,475	27,062	29,082	30,933	32,818	34,217

Raw aggregated data