EBARA CORPORATION【JP:6361】Balance sheet

Market cap

¥2.04T

P/E ratio

27.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	94,323	89,589	90,381	138,475	110,610	94,014	121,996	136,488	116,137	148,059	171,031
Marketable securities, current	-	5,186	4,599	2,498	2,411	1,668	1,097	1,035	3,267	3,540	4,357	3,798
Accounts receivable, net	-	209,864	216,310	202,874	169,298	176,895	182,944	187,289	130,121	151,665	163,363	170,282
Inventories	-	12,851	13,046	12,716	15,191	18,082	18,386	20,333	121,389	181,337	200,616	205,960
Total current assets	-	415,080	423,402	423,407	447,491	438,540	421,929	438,637	499,934	580,694	648,323	705,309
Property, plant and equipment, net	-	102,270	104,968	110,131	110,227	107,879	124,898	136,202	161,392	165,715	175,882	201,991
Marketable securities, non-current	-	28,609	26,662	26,202	25,226	22,301	19,666	12,766	6,241	6,783	6,015	5,983
Total non-current assets	-	155,311	156,140	165,049	165,428	153,052	173,309	182,940	219,801	247,354	265,576	299,775
Total assets	-	570,392	579,543	588,457	612,919	591,592	615,465	644,771	719,736	828,049	913,900	1,005,085
Accounts payable	-	81,121	68,905	64,155	61,756	63,320	60,580	60,508	162,558	195,391	172,368	167,452
Short-term debt	-	64,906	77,714	62,789	70,470	46,766	50,965	28,056	98	432	760	1,383
Long-term debt, current	-	3,941	18,729	-	-	1,237	3,837	3,710	3,156	11,872	1,189	16,113
Total current liabilities	-	244,228	259,600	254,217	270,691	258,550	260,082	258,185	327,357	369,078	361,966	405,340
Long-term debt, non-current	-	24,644	9,870	21,520	22,161	20,730	18,340	24,739	26,945	26,050	67,499	54,206
Total non-current liabilities	-	78,610	69,498	56,730	57,439	46,264	43,328	58,922	70,723	89,245	130,361	114,408
Total liabilities	-	322,838	329,099	310,948	328,131	304,814	337,291	347,894	398,080	458,323	492,327	519,748
Common stock and paid-in capital	-	141,324	141,451	159,969	160,071	159,362	309,241	318,268	319,424	320,146	321,988	322,552
Retained earnings	-	91,815	102,446	117,883	121,321	135,715	141,675	156,486	171,720	184,995	224,267	272,382
Stockholders' equity	215,048	247,553	250,444	277,509	284,788	286,778	291,827	304,470	321,655	369,725	421,572	485,336

Raw aggregated data