Ebara Jitsugyo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,644
2,881
3,744
3,185
4,030
6,170
Total Accounts Receivable
10,069
9,595
9,207
9,773
9,572
10,485
Inventories
1,423
1,347
1,857
1,701
1,823
1,800
Other Current Assets
374
325
235
416
707
180
Total Current Assets
13,510
14,148
15,043
15,077
16,135
18,638
Net Property, Plant & Equipment
2,864
3,175
3,097
3,061
3,066
3,020
Total Investments and Advances
4,086
3,397
3,429
5,013
6,606
4,785
Intangible Assets
55
40
44
35
37
78
Other Assets
353
1,516
1,381
240
140
133
Total Assets
20,878
22,282
23,001
23,434
25,990
26,662
ST Debt & Current Portion LT Debt
1,302
1,161
1,177
1,090
1,090
Accounts Payable
8,421
9,221
8,590
8,671
8,040
Income Tax Payable
159
362
325
135
397
Other Current Liabilities
2,032
1,650
2,498
1,982
2,257
Total Current Liabilities
11,914
12,394
12,590
11,878
11,784
Long-Term Debt
74
50
1
-
-
Provision for Risks & Charges
603
799
350
262
307
Deferred Taxes
347
409
472
593
1,054
Other Liabilities
71
73
74
69
70
Total Liabilities
13,019
13,731
13,494
12,807
13,219
Common Equity (Total)
7,859
8,551
9,507
10,624
12,769
Total Shareholders' Equity
7,859
8,551
9,507
10,624
12,769
Total Equity
7,859
8,551
9,507
10,624
12,769
Liabilities & Shareholders' Equity
20,878
22,282
23,001
23,431
25,988
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