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Ebara Foods Industry,Inc. (2819.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,982.00-28.00 (-0.93%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,502,000
16,633,000
16,292,000
13,445,000
Other short-term investments
-
122,000
-
-
Total cash
18,502,000
16,755,000
16,292,000
13,445,000
Net receivables
7,501,000
7,277,000
7,639,000
7,988,000
Inventory
2,527,000
2,209,000
2,319,000
2,133,000
Other current assets
950,000
1,743,000
752,000
817,000
Total current assets
29,480,000
27,984,000
27,002,000
24,383,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,171,000
27,644,000
28,664,000
27,618,000
Accumulated depreciation
-
-18,774,000
-20,114,000
-19,086,000
Net property, plant and equipment
9,173,000
8,870,000
8,550,000
8,534,000
Other long-term assets
635,000
637,000
639,000
669,000
Total non-current assets
13,669,000
13,318,000
13,313,000
13,121,000
Total assets
43,152,000
41,304,000
40,319,000
37,507,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
83,000
Accounts payable
4,681,000
4,532,000
4,589,000
4,585,000
Other current liabilities
960,000
986,000
291,000
288,000
Total current liabilities
8,311,000
8,193,000
9,030,000
7,786,000
Non-current liabilities
Other long-term liabilities
188,000
189,000
189,000
185,000
Total non-current liabilities
3,908,000
4,029,000
4,229,000
4,246,000
Total liabilities
12,219,000
12,222,000
13,259,000
12,032,000
Stockholders' equity
Common stock
1,387,000
1,387,000
1,387,000
1,387,000
Retained earnings
28,701,000
26,927,000
24,652,000
22,513,000
Total stockholders' equity
30,933,000
29,082,000
27,060,000
25,475,000
Total liabilities and stockholders' equity
43,152,000
41,304,000
40,319,000
37,507,000