Ebara Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
114,305
103,353
99,509
94,188
140,886
112,278
Total Accounts Receivable
155,758
181,372
207,650
213,804
171,625
180,577
Inventories
66,947
70,343
80,190
88,907
109,537
122,658
Other Current Assets
26,288
25,060
27,731
26,503
25,443
23,023
Total Current Assets
363,298
380,128
415,080
423,402
447,491
438,540
Net Property, Plant & Equipment
90,722
96,582
102,270
104,968
110,227
107,879
Total Investments and Advances
24,357
23,925
27,664
24,595
27,928
23,124
Long-Term Note Receivable
-
885
850
802
262
153
Intangible Assets
6,889
9,894
9,596
11,143
12,080
10,670
Other Assets
4,587
6,399
7,338
8,712
13,189
6,651
Total Assets
504,576
530,211
570,392
579,543
612,919
591,592
ST Debt & Current Portion LT Debt
86,669
63,543
65,570
78,454
81,211
Accounts Payable
95,886
103,339
111,065
116,455
119,625
Income Tax Payable
2,207
4,101
1,792
4,128
1,697
Other Current Liabilities
60,968
66,417
65,801
60,563
68,158
Total Current Liabilities
245,730
237,400
244,228
259,600
270,691
Long-Term Debt
52,245
56,127
55,930
41,670
33,380
Provision for Risks & Charges
9,801
18,466
19,262
25,197
20,641
Deferred Taxes
14,401
12,063
7,253
5,493
156
Other Liabilities
4,690
2,835
3,078
2,204
1,521
Total Liabilities
312,788
315,163
322,839
329,099
328,131
Common Equity (Total)
187,432
208,865
239,789
241,969
279,120
Total Shareholders' Equity
187,432
208,865
239,789
241,969
279,120
Total Equity
191,788
215,048
247,553
250,444
284,788
Liabilities & Shareholders' Equity
504,576
530,211
570,392
579,543
612,919
Accumulated Minority Interest
4,356
6,183
7,764
8,475
5,668
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