Balance Sheet

Assets

+31%

+68%

10Y

Currency: JPY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	138 475	110 610	94 014	121 996	139 489	116 398	148 059	171 031	143 485
Cash Equivalents	138 475	110 610	94 014	121 996	139 489	116 398	148 059	171 031	143 485
Short-Term Investments	2 411	1 668	1 097	1 202	2 749	342	2 720	2 817	3 581
Total Receivables	165 604	180 577	190 055	205 469	225 559	266 496	277 391	303 932	329 724
Accounts Receivables	165 604	180 577	190 055	197 570	215 698	249 894	260 181	284 642	328 864
Other Receivables	0	0	0	7 899	9 861	16 602	17 210	19 290	860
Inventory	109 537	122 658	121 101	101 654	121 389	181 337	200 616	205 960	197 695
Other Current Assets	31 464	14 717	15 662	12 145	16 246	16 121	21 440	23 896	42 907
Total Current Assets	447 491	430 230	421 929	440 062	499 934	580 694	648 323	705 309	717 392
PP&E Net	110 227	107 879	124 898	158 763	161 392	165 715	175 882	201 991	258 032
PP&E Gross	0	0	0	158 763	161 392	165 715	175 882	201 991	0
Accumulated Depreciation	0	0	0	225 775	236 406	255 102	268 566	286 564	0
Intangible Assets	10 249	9 522	9 569	10 802	17 659	28 038	34 909	43 650	61 472
Goodwill	1 831	1 148	774	648	5 545	15 295	15 472	10 146	0
Note Receivable	262	153	144	127	108	93	79	62	0
Long-Term Investments	25 226	23 124	19 822	12 178	10 985	11 492	10 767	12 205	13 087
Other Long-Term Assets	17 633	19 526	18 103	22 191	24 113	26 722	28 468	31 722	32 218
Other Assets	1 831	1 148	774	648	5 545	15 295	15 472	10 146	0
Total Assets	612 919 N/A	591 582 -3%	595 239 +1%	644 771 +8%	719 736 +12%	828 049 +15%	913 900 +10%	1 005 085 +10%	1 082 201 +8%
Liabilities
Accounts Payable	119 625	126 174	120 427	129 739	148 800	174 675	153 227	144 947	148 175
Accrued Liabilities	5 710	6 607	6 977	20 757	24 122	28 991	32 019	34 956	0
Short-Term Debt	67 976	44 765	46 170	23 352	35 847	27 480	23 621	16 864	0
Current Portion of Long-Term Debt	13 235	2 708	5 453	10 052	20 731	19 292	8 332	38 743	131 746
Other Current Liabilities	64 145	78 296	81 055	84 098	97 857	118 640	144 767	169 830	168 422
Total Current Liabilities	270 691	258 550	260 082	267 998	327 357	369 078	361 966	405 340	448 343
Long-Term Debt	33 380	31 663	29 361	64 946	55 467	72 560	113 296	94 825	92 989
Deferred Income Tax	1 898	14	504	45	402	2 435	2 954	2 423	2 153
Minority Interest	5 668	5 985	7 043	7 312	9 345	9 758	11 697	12 059	12 790
Other Liabilities	22 162	14 577	13 465	14 905	14 855	14 251	14 112	17 161	17 050
Total Liabilities	333 799 N/A	310 789 -7%	310 455 0%	355 206 +14%	407 426 +15%	468 082 +15%	504 025 +8%	531 808 +6%	573 325 +8%
Equity
Common Stock	78 815	79 066	79 155	79 451	79 643	79 804	80 489	80 639	80 751
Retained Earnings	122 484	136 867	142 807	136 629	171 720	184 995	224 267	272 382	319 262
Additional Paid In Capital	81 256	80 296	74 848	75 987	76 566	76 806	76 593	76 707	77 701
Unrealized Security Profit/Loss	2 564	381	233	520	351	362	592	543	0
Treasury Stock	431	5 439	174	178	20 189	294	306	323	20 326
Other Equity	5 568	10 378	12 085	1 804	4 219	18 294	28 240	43 329	51 488
Total Equity	279 120 N/A	280 793 +1%	284 784 +1%	289 565 +2%	312 310 +8%	359 967 +15%	409 875 +14%	473 277 +15%	508 876 +8%
Total Liabilities & Equity	612 919 N/A	591 582 -3%	595 239 +1%	644 771 +8%	719 736 +12%	828 049 +15%	913 900 +10%	1 005 085 +10%	1 082 201 +8%
Shares Outstanding
Common Shares Outstanding	102	100	95	95	460	460	462	462	457

Income Statement Balance Sheet Cash Flow Statement

Ebara Corp
OTC:EBCOY

Balance Sheet

Balance Sheet Decomposition
Ebara Corp

Balance Sheet
Ebara Corp

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Ebara Corp OTC:EBCOY

Balance Sheet

Balance Sheet Decomposition Ebara Corp

Balance Sheet Ebara Corp

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Ebara Corp
OTC:EBCOY

Balance Sheet Decomposition
Ebara Corp

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Ebara Corp