Consolidated Statement Of Financial Position

EBARA CORPORATION - Filing #7338191

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2023-12-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
165,211,000,000 JPY
148,059,000,000 JPY
145,721,000,000 JPY
116,137,000,000 JPY
Trade and other receivables
191,545,000,000 JPY
163,363,000,000 JPY
Inventories
208,267,000,000 JPY
200,616,000,000 JPY
Other financial assets
3,084,000,000 JPY
4,357,000,000 JPY
Other current assets
25,240,000,000 JPY
30,747,000,000 JPY
Current assets
675,521,000,000 JPY
648,323,000,000 JPY
Non-current assets
Property, plant and equipment
182,401,000,000 JPY
175,882,000,000 JPY
Investments accounted for using equity method
8,100,000,000 JPY
7,192,000,000 JPY
Other financial assets
6,139,000,000 JPY
6,015,000,000 JPY
Deferred tax assets
18,943,000,000 JPY
17,656,000,000 JPY
Other non-current assets
8,506,000,000 JPY
8,447,000,000 JPY
Non-current assets
277,921,000,000 JPY
265,576,000,000 JPY
Assets
953,442,000,000 JPY
913,900,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
157,079,000,000 JPY
172,368,000,000 JPY
Other financial liabilities
1,695,000,000 JPY
760,000,000 JPY
Income taxes payable
8,578,000,000 JPY
8,150,000,000 JPY
Provisions
10,958,000,000 JPY
12,132,000,000 JPY
Other current liabilities
45,404,000,000 JPY
43,682,000,000 JPY
Current liabilities
386,958,000,000 JPY
361,966,000,000 JPY
Non-current liabilities
Other financial liabilities
559,000,000 JPY
492,000,000 JPY
Retirement benefit liability
8,764,000,000 JPY
7,967,000,000 JPY
Provisions
2,636,000,000 JPY
2,588,000,000 JPY
Deferred tax liabilities
3,407,000,000 JPY
2,954,000,000 JPY
Other non-current liabilities
3,152,000,000 JPY
3,062,000,000 JPY
Non-current liabilities
132,398,000,000 JPY
130,361,000,000 JPY
Liabilities
519,356,000,000 JPY
492,327,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
80,506,000,000 JPY
80,489,000,000 JPY
Capital surplus
76,772,000,000 JPY
76,593,000,000 JPY
Retained earnings
226,829,000,000 JPY
224,267,000,000 JPY
Treasury shares
-309,000,000 JPY
-306,000,000 JPY
Other components of equity
40,120,000,000 JPY
28,830,000,000 JPY
Equity attributable to owners of parent
423,919,000,000 JPY
409,875,000,000 JPY
Non-controlling interests
10,167,000,000 JPY
11,697,000,000 JPY
Equity
-5,000,000 JPY
80,506,000,000 JPY
76,772,000,000 JPY
10,167,000,000 JPY
40,120,000,000 JPY
39,480,000,000 JPY
-309,000,000 JPY
423,919,000,000 JPY
JPY
434,086,000,000 JPY
226,829,000,000 JPY
645,000,000 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
183,151,000,000 JPY
79,852,000,000 JPY
77,033,000,000 JPY
20,355,000,000 JPY
-11,000,000 JPY
369,859,000,000 JPY
JPY
20,819,000,000 JPY
360,560,000,000 JPY
475,000,000 JPY
-296,000,000 JPY
9,298,000,000 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
953,442,000,000 JPY
913,900,000,000 JPY

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