Ebara Jitsugyo Co Ltd
TSE:6328

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Ebara Jitsugyo Co Ltd Logo
Ebara Jitsugyo Co Ltd
TSE:6328
Watchlist
Price: 3 400 JPY -1.02% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

47.3B
+13%
Assets
Growth Rates:
1 Year
+18%
3 Years
+20%
5 Years
+48%
7 Years
+70%
10 Years
+82%
24B
+15%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+17%
5 Years
+33%
7 Years
+51%
10 Years
+39%
23.4B
+11%
Equity
Growth Rates:
1 Year
+21%
3 Years
+23%
5 Years
+68%
7 Years
+95%
10 Years
+169%

Balance Sheet Decomposition
Ebara Jitsugyo Co Ltd

47.3B
Assets
24B
Liabilities
47.3B
Assets
24B
Liabilities
Current Assets 35.5B
Cash & Short-Term Investments 14.8B
Receivables 18.4B
Other Current Assets 2.3B
Non-Current Assets 11.8B
Long-Term Investments 7.7B
PP&E 3.2B
Intangibles 88m
Other Non-Current Assets 763m
Current Liabilities 21.8B
Accounts Payable 15.9B
Accrued Liabilities 857m
Short-Term Debt 1B
Other Current Liabilities 4B
Non-Current Liabilities 2.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Ebara Jitsugyo Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 881
3 744
3 185
3 930
6 170
6 408
9 386
11 100
11 296
14 497
Cash Equivalents
2 881
3 744
3 185
3 930
6 170
6 408
9 386
11 100
11 296
14 497
Short-Term Investments
0
0
0
100
0
0
0
0
0
0
Total Receivables
9 594
9 206
9 772
9 572
10 485
10 166
10 803
10 446
10 630
14 272
Accounts Receivables
9 594
9 206
9 772
9 572
10 485
10 166
10 803
10 446
10 630
14 272
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 347
1 857
1 701
1 823
1 800
1 593
1 895
2 022
2 144
2 322
Other Current Assets
326
236
419
710
98
154
212
353
362
273
Total Current Assets
14 148
15 043
15 077
16 135
18 553
18 321
22 296
23 921
24 432
31 364
PP&E Net
3 175
3 097
3 061
3 066
3 020
2 934
2 857
3 191
3 187
3 220
PP&E Gross
3 175
3 097
3 061
3 066
3 020
2 934
2 857
3 191
3 187
3 220
Accumulated Depreciation
1 697
1 848
1 982
2 131
3 947
2 423
2 557
2 666
2 780
2 957
Intangible Assets
40
44
35
37
78
154
131
120
86
95
Long-Term Investments
3 506
3 548
3 976
5 461
3 852
5 766
6 381
7 849
5 130
6 535
Other Long-Term Assets
1 413
1 269
1 285
1 291
1 081
890
844
644
693
703
Total Assets
22 282
N/A
23 001
+3%
23 434
+2%
25 990
+11%
26 584
+2%
28 065
+6%
32 509
+16%
35 725
+10%
33 528
-6%
41 917
+25%
Liabilities
Accounts Payable
9 218
8 590
8 671
8 040
9 454
8 397
9 946
9 829
9 809
12 588
Accrued Liabilities
20
191
224
15
152
136
261
334
21
275
Short-Term Debt
1 130
1 130
0
1 090
1 090
1 090
1 090
1 090
1 010
1 010
Current Portion of Long-Term Debt
0
47
1 090
0
0
0
0
80
80
80
Other Current Liabilities
1 996
2 632
1 893
2 639
2 580
2 123
2 981
3 013
2 727
5 047
Total Current Liabilities
12 394
12 590
11 878
11 784
13 276
11 746
14 278
14 346
13 647
19 000
Long-Term Debt
46
1
0
0
0
0
0
176
91
0
Deferred Income Tax
415
479
598
1 058
417
977
1 086
1 598
868
1 247
Other Liabilities
876
424
334
379
371
397
442
453
526
642
Total Liabilities
13 731
N/A
13 494
-2%
12 810
-5%
13 221
+3%
14 064
+6%
13 120
-7%
15 806
+20%
16 573
+5%
15 132
-9%
20 889
+38%
Equity
Common Stock
1 001
1 001
1 001
1 001
1 001
1 001
1 001
1 001
1 001
1 001
Retained Earnings
5 964
6 882
7 609
8 661
9 912
10 996
12 952
15 133
15 700
17 814
Additional Paid In Capital
831
831
831
831
831
831
831
1 032
831
844
Unrealized Security Profit/Loss
1 006
1 007
1 311
2 396
1 138
2 451
2 811
3 944
2 228
3 294
Treasury Stock
88
64
12
12
291
291
862
1 974
1 378
1 943
Other Equity
163
150
116
108
71
43
30
16
14
18
Total Equity
8 551
N/A
9 507
+11%
10 624
+12%
12 769
+20%
12 520
-2%
14 945
+19%
16 703
+12%
19 152
+15%
18 396
-4%
21 028
+14%
Total Liabilities & Equity
22 282
N/A
23 001
+3%
23 434
+2%
25 990
+11%
26 584
+2%
28 065
+6%
32 509
+16%
35 725
+10%
33 528
-6%
41 917
+25%
Shares Outstanding
Common Shares Outstanding
7
7
13
13
13
13
13
12
12
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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