Ebara Foods Industry Inc
TSE:2819
Ebara Foods Industry Inc
TSE:2819
Price:
2 918 JPY
-0.21%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Ebara Foods Industry Inc
Ebara Foods Industry Inc
| Current Assets | 30.7B |
| Cash & Short-Term Investments | 12.3B |
| Receivables | 14.1B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 17.3B |
| Long-Term Investments | 2.2B |
| PP&E | 12.3B |
| Intangibles | 501m |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 10.3B |
| Accounts Payable | 6.1B |
| Accrued Liabilities | 214m |
| Short-Term Debt | 192m |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 467m |
| Other Non-Current Liabilities | 4.2B |
Balance Sheet
Ebara Foods Industry Inc
Ebara Foods Industry Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 694
|
10 768
|
11 188
|
11 608
|
9 158
|
12 165
|
13 445
|
16 292
|
16 633
|
18 502
|
|
| Cash Equivalents |
6 694
|
10 768
|
11 188
|
11 608
|
9 158
|
12 165
|
13 445
|
16 292
|
16 633
|
18 502
|
|
| Short-Term Investments |
200
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
|
| Total Receivables |
7 841
|
7 694
|
8 012
|
8 061
|
9 473
|
9 529
|
7 988
|
7 635
|
7 274
|
7 496
|
|
| Accounts Receivables |
7 841
|
7 694
|
8 012
|
8 061
|
9 473
|
9 529
|
7 988
|
7 635
|
7 274
|
7 496
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 913
|
1 935
|
2 065
|
1 882
|
2 087
|
2 138
|
2 133
|
2 319
|
2 209
|
2 527
|
|
| Other Current Assets |
1 015
|
977
|
1 089
|
1 112
|
887
|
725
|
817
|
756
|
1 746
|
955
|
|
| Total Current Assets |
17 664
|
21 874
|
22 454
|
22 663
|
21 605
|
24 557
|
24 383
|
27 002
|
27 984
|
29 480
|
|
| PP&E Net |
8 162
|
8 175
|
8 729
|
9 131
|
9 602
|
9 073
|
8 534
|
8 550
|
8 870
|
9 173
|
|
| PP&E Gross |
8 162
|
8 175
|
8 729
|
9 131
|
9 602
|
9 073
|
8 534
|
8 550
|
8 870
|
0
|
|
| Accumulated Depreciation |
14 531
|
14 944
|
15 601
|
16 431
|
16 975
|
17 996
|
19 086
|
20 114
|
18 774
|
0
|
|
| Intangible Assets |
333
|
289
|
360
|
341
|
383
|
358
|
334
|
326
|
284
|
286
|
|
| Note Receivable |
169
|
177
|
0
|
175
|
175
|
193
|
199
|
221
|
180
|
255
|
|
| Long-Term Investments |
1 888
|
1 583
|
1 579
|
1 816
|
1 883
|
1 932
|
1 897
|
2 068
|
1 922
|
1 965
|
|
| Other Long-Term Assets |
1 737
|
1 686
|
1 627
|
1 475
|
1 896
|
2 036
|
2 160
|
2 152
|
2 064
|
1 993
|
|
| Total Assets |
29 953
N/A
|
33 784
+13%
|
34 918
+3%
|
35 601
+2%
|
35 544
0%
|
38 149
+7%
|
37 507
-2%
|
40 319
+7%
|
41 304
+2%
|
43 152
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 831
|
4 929
|
4 816
|
4 806
|
4 829
|
5 143
|
4 585
|
4 589
|
4 532
|
4 681
|
|
| Accrued Liabilities |
404
|
298
|
289
|
334
|
297
|
327
|
344
|
510
|
413
|
411
|
|
| Short-Term Debt |
166
|
166
|
166
|
166
|
83
|
83
|
83
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2 932
|
3 086
|
3 544
|
3 183
|
2 570
|
3 703
|
2 774
|
3 931
|
3 248
|
3 219
|
|
| Total Current Liabilities |
8 334
|
8 479
|
8 815
|
8 489
|
7 779
|
9 256
|
7 786
|
9 030
|
8 193
|
8 311
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 351
|
4 220
|
4 492
|
4 283
|
4 280
|
4 269
|
4 246
|
4 227
|
4 029
|
3 908
|
|
| Total Liabilities |
11 685
N/A
|
12 699
+9%
|
13 307
+5%
|
12 772
-4%
|
12 059
-6%
|
13 525
+12%
|
12 032
-11%
|
13 257
+10%
|
12 222
-8%
|
12 219
0%
|
|
| Equity | |||||||||||
| Common Stock |
1 387
|
1 387
|
1 387
|
1 387
|
1 387
|
1 387
|
1 387
|
1 387
|
1 387
|
1 387
|
|
| Retained Earnings |
18 916
|
18 990
|
19 687
|
20 586
|
20 092
|
21 428
|
22 513
|
24 652
|
26 927
|
28 701
|
|
| Additional Paid In Capital |
1 655
|
1 655
|
1 655
|
1 677
|
1 655
|
1 655
|
1 655
|
1 657
|
1 657
|
1 657
|
|
| Unrealized Security Profit/Loss |
258
|
408
|
0
|
606
|
477
|
373
|
255
|
413
|
396
|
460
|
|
| Treasury Stock |
3 927
|
1 351
|
0
|
1 373
|
121
|
112
|
247
|
1 022
|
1 446
|
1 584
|
|
| Other Equity |
22
|
4
|
176
|
54
|
5
|
107
|
88
|
25
|
161
|
312
|
|
| Total Equity |
18 267
N/A
|
21 085
+15%
|
21 611
+2%
|
22 829
+6%
|
23 485
+3%
|
24 624
+5%
|
25 475
+3%
|
27 062
+6%
|
29 082
+7%
|
30 933
+6%
|
|
| Total Liabilities & Equity |
29 953
N/A
|
33 784
+13%
|
34 918
+3%
|
35 601
+2%
|
35 544
0%
|
38 149
+7%
|
37 507
-2%
|
40 319
+7%
|
41 304
+2%
|
43 152
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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