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Ebara Jitsugyo Co Ltd (6328)

Tokyo

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3,385.0 -20.0 -0.59%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 14,300
Bid/Ask: 3,385.0 / 3,400.0
Day's Range: 3,365.0 - 3,420.0

Type: Equity

Market: Japan

ISIN: JP3165950001

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6328 Balance Sheet

Featured here, the Balance Sheet for Ebara Jitsugyo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

31364

28502

30028

30413

Cash and Short Term Investments	14497	14328	15722	10777
Cash	-	-	-	-
Cash & Equivalents	14497	14328	15722	10777
Short Term Investments	-	-	-	-
Total Receivables, Net	14272	11378	11828	17133
Accounts Receivables - Trade, Net	14272	11378	11828	17133
Total Inventory	2322	2260	2003	2078
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	273	536	475	425

Total Assets

41917

38438

40055

40050

Property/Plant/Equipment, Total - Net	3220	3176	3167	3153
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	95	102	111	105
Long Term Investments	7179	6548	6651	6247
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-11619	-8474	-9254	-14500

Total Current Liabilities

19000

17462

18600

19137

Accounts Payable	12588	11077	13021	14280
Payable/Accrued	-	-	-	-
Accrued Expenses	-	361	-	361
Notes Payable/Short Term Debt	1010	1010	1010	1010
Current Port. of LT Debt/Capital Leases	80	80	80	80
Other Current liabilities, Total	5322	4934	4489	3406

Total Liabilities

20889

19033

20295

20684

Total Long Term Debt	-	47	47	91
Long Term Debt	-	47	47	91
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1247	963	1090	937
Minority Interest	-	-	-	-
Other Liabilities, Total	-368	-1586	-1589	-1672

Total Equity

21028

19405

19760

19366

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1001	1001	1001	1001
Additional Paid-In Capital	844	844	844	831
Retained Earnings (Accumulated Deficit)	17814	16804	17091	16901
Treasury Stock - Common	-1943	-1966	-1985	-2040
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3312	2722	2809	2673

Total Liabilities & Shareholders' Equity

41917

38438

40055

40050

Total Common Shares Outstanding

11.93

11.92

11.89

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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