Company Selected - Ebara Corp. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 163,781,000 | 167,270,000 | 171,031,000 | 183,726,000 | |
HidHidHid Cash & Equivalents | 163,781,000 | 167,270,000 | 171,031,000 | 183,726,000 | |
HidHidHid Short Term Investments | 4,362,000 | - | 3,307,000 | - | |
HidHid Current Deferred Revenue | 107,528,000 | 114,250,000 | 108,778,000 | 123,191,000 | |
HidHid Net Receivables | 249,388,000 | 288,185,000 | 287,074,000 | 239,011,000 | |
HidHid Inventory | 209,367,000 | 213,057,000 | 205,960,000 | 206,326,000 | |
HidHid Other Current Assets | 35,543,000 | 27,086,000 | 41,244,000 | 37,951,000 | |
Hid [-] Total Current Assets | 658,079,000 | 695,598,000 | 705,309,000 | 667,014,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 53,796,000 | - | |
HidHidHid Intagible Assets | 55,784,000 | 52,542,000 | 43,650,000 | 49,897,000 | |
HidHidHid GoodWill | - | - | 10,146,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 233,975,000 | 207,671,000 | 201,991,000 | 190,822,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 10,394,000 | 10,201,000 | 13,301,000 | 9,445,000 | |
Hid [-] Total Long-Term Assets | 333,744,000 | 305,670,000 | 299,776,000 | 281,450,000 | |
[-] Total Assets | 991,823,000 | 1,001,268,000 | 1,005,085,000 | 948,464,000 | |
HidHid Short Term Debt | 44,125,000 | 92,475,000 | 55,607,000 | 40,308,000 | |
HidHid Accounts Payable | 156,804,000 | 139,313,000 | 167,452,000 | 148,889,000 | |
HidHid Other Current Liabilities | 70,996,000 | 69,586,000 | 73,503,000 | 67,037,000 | |
Hid [-] Total Current Liabilities | 379,453,000 | 415,624,000 | 405,340,000 | 379,425,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 3,766,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 121,594,000 | 109,488,000 | 114,409,000 | 127,138,000 | |
| 501,047,000 | 525,112,000 | 519,749,000 | 506,563,000 | ||
Hid Common Stock | 80,748,000 | 80,642,000 | 80,639,000 | 80,637,000 | |
| 288,942,000 | 273,390,000 | 272,382,000 | 242,444,000 | ||
| 33,296,000 | 35,451,000 | 43,871,000 | 31,523,000 | ||
| 87,790,000 | 86,673,000 | 88,444,000 | 87,297,000 | ||
| 490,776,000 | 476,156,000 | 485,336,000 | 441,901,000 | ||
| 991,820,000 | 1,001,264,000 | 1,005,085,000 | 948,464,000 | ||
| 462,444 | 462,343 | 462,465 | 462,272 |