Consolidated Statement Of Financial Position

EBARA CORPORATION - Filing #7311699

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
178,492,000,000 JPY
148,059,000,000 JPY
143,654,000,000 JPY
116,137,000,000 JPY
Trade and other receivables
164,377,000,000 JPY
163,363,000,000 JPY
Inventories
216,279,000,000 JPY
200,616,000,000 JPY
Other financial assets
2,732,000,000 JPY
4,357,000,000 JPY
Other current assets
32,000,000,000 JPY
30,747,000,000 JPY
Current assets
677,205,000,000 JPY
648,323,000,000 JPY
Non-current assets
Property, plant and equipment
193,303,000,000 JPY
175,882,000,000 JPY
Investments accounted for using equity method
7,588,000,000 JPY
7,192,000,000 JPY
Other financial assets
6,181,000,000 JPY
6,015,000,000 JPY
Deferred tax assets
18,758,000,000 JPY
17,656,000,000 JPY
Other non-current assets
8,723,000,000 JPY
8,447,000,000 JPY
Non-current assets
291,690,000,000 JPY
265,576,000,000 JPY
Assets
968,896,000,000 JPY
913,900,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
155,410,000,000 JPY
172,368,000,000 JPY
Other financial liabilities
1,424,000,000 JPY
760,000,000 JPY
Income taxes payable
9,141,000,000 JPY
8,150,000,000 JPY
Provisions
11,038,000,000 JPY
12,132,000,000 JPY
Other current liabilities
44,032,000,000 JPY
43,682,000,000 JPY
Current liabilities
388,241,000,000 JPY
361,966,000,000 JPY
Non-current liabilities
Other financial liabilities
588,000,000 JPY
492,000,000 JPY
Retirement benefit liability
9,068,000,000 JPY
7,967,000,000 JPY
Provisions
3,507,000,000 JPY
2,588,000,000 JPY
Deferred tax liabilities
3,755,000,000 JPY
2,954,000,000 JPY
Other non-current liabilities
3,404,000,000 JPY
3,062,000,000 JPY
Non-current liabilities
119,941,000,000 JPY
130,361,000,000 JPY
Liabilities
508,183,000,000 JPY
492,327,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
80,623,000,000 JPY
80,489,000,000 JPY
Capital surplus
76,462,000,000 JPY
76,593,000,000 JPY
Retained earnings
241,347,000,000 JPY
224,267,000,000 JPY
Treasury shares
-320,000,000 JPY
-306,000,000 JPY
Other components of equity
51,227,000,000 JPY
28,830,000,000 JPY
Equity attributable to owners of parent
449,340,000,000 JPY
409,875,000,000 JPY
Non-controlling interests
11,372,000,000 JPY
11,697,000,000 JPY
Equity
11,372,000,000 JPY
241,347,000,000 JPY
449,340,000,000 JPY
80,623,000,000 JPY
50,940,000,000 JPY
76,462,000,000 JPY
-315,000,000 JPY
460,713,000,000 JPY
JPY
601,000,000 JPY
51,227,000,000 JPY
-320,000,000 JPY
28,830,000,000 JPY
421,572,000,000 JPY
11,697,000,000 JPY
224,267,000,000 JPY
28,243,000,000 JPY
592,000,000 JPY
JPY
409,875,000,000 JPY
80,489,000,000 JPY
76,593,000,000 JPY
-306,000,000 JPY
-5,000,000 JPY
76,419,000,000 JPY
30,101,000,000 JPY
195,636,000,000 JPY
80,477,000,000 JPY
382,333,000,000 JPY
JPY
29,420,000,000 JPY
0 JPY
681,000,000 JPY
392,722,000,000 JPY
-301,000,000 JPY
10,388,000,000 JPY
369,725,000,000 JPY
JPY
362,000,000 JPY
-294,000,000 JPY
79,804,000,000 JPY
359,966,000,000 JPY
9,758,000,000 JPY
76,806,000,000 JPY
18,314,000,000 JPY
18,655,000,000 JPY
184,995,000,000 JPY
-21,000,000 JPY
Liabilities and equity
968,896,000,000 JPY
913,900,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.