Consolidated Statement Of Financial Position

EBARA CORPORATION - Filing #7345124

Concept 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
2023-12-31
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
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
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
148,059,000,000 JPY
116,137,000,000 JPY
136,488,000,000 JPY
Trade and other receivables
163,363,000,000 JPY
151,665,000,000 JPY
Inventories
200,616,000,000 JPY
181,337,000,000 JPY
Other financial assets
4,357,000,000 JPY
3,540,000,000 JPY
Other current assets
30,747,000,000 JPY
26,456,000,000 JPY
Current assets
648,323,000,000 JPY
580,694,000,000 JPY
Non-current assets
Property, plant and equipment
175,882,000,000 JPY
165,715,000,000 JPY
Goodwill
15,472,000,000 JPY
15,295,000,000 JPY
Intangible assets
50,372,000,000 JPY
43,315,000,000 JPY
Investments accounted for using equity method
7,192,000,000 JPY
7,192,000,000 JPY
JPY
JPY
7,192,000,000 JPY
JPY
JPY
JPY
JPY
7,192,000,000 JPY
7,153,000,000 JPY
7,153,000,000 JPY
JPY
JPY
JPY
7,153,000,000 JPY
JPY
JPY
JPY
7,153,000,000 JPY
Other financial assets
6,015,000,000 JPY
6,783,000,000 JPY
Deferred tax assets
17,656,000,000 JPY
13,720,000,000 JPY
Other non-current assets
8,447,000,000 JPY
10,648,000,000 JPY
Non-current assets
265,576,000,000 JPY
247,354,000,000 JPY
Assets
913,900,000,000 JPY
828,049,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
172,368,000,000 JPY
195,391,000,000 JPY
Other financial liabilities
760,000,000 JPY
432,000,000 JPY
Income taxes payable
8,150,000,000 JPY
6,140,000,000 JPY
Provisions
12,132,000,000 JPY
12,760,000,000 JPY
Other current liabilities
43,682,000,000 JPY
44,411,000,000 JPY
Current liabilities
361,966,000,000 JPY
369,078,000,000 JPY
Non-current liabilities
Other financial liabilities
492,000,000 JPY
144,000,000 JPY
Retirement benefit liability
7,967,000,000 JPY
8,380,000,000 JPY
Provisions
2,588,000,000 JPY
2,647,000,000 JPY
Deferred tax liabilities
2,954,000,000 JPY
2,435,000,000 JPY
Other non-current liabilities
3,062,000,000 JPY
3,076,000,000 JPY
Non-current liabilities
130,361,000,000 JPY
89,245,000,000 JPY
Liabilities
492,327,000,000 JPY
458,323,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
80,489,000,000 JPY
79,804,000,000 JPY
Capital surplus
76,593,000,000 JPY
76,806,000,000 JPY
Retained earnings
224,267,000,000 JPY
184,995,000,000 JPY
Treasury shares
-306,000,000 JPY
-294,000,000 JPY
Other components of equity
28,830,000,000 JPY
18,655,000,000 JPY
Equity attributable to owners of parent
409,875,000,000 JPY
359,966,000,000 JPY
Non-controlling interests
11,697,000,000 JPY
9,758,000,000 JPY
Equity
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
JPY
409,875,000,000 JPY
80,489,000,000 JPY
76,593,000,000 JPY
592,000,000 JPY
-306,000,000 JPY
-5,000,000 JPY
369,725,000,000 JPY
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
362,000,000 JPY
79,643,000,000 JPY
321,655,000,000 JPY
76,566,000,000 JPY
38,000,000 JPY
4,179,000,000 JPY
JPY
171,720,000,000 JPY
312,310,000,000 JPY
-20,189,000,000 JPY
9,345,000,000 JPY
351,000,000 JPY
4,569,000,000 JPY
Liabilities and equity
913,900,000,000 JPY
828,049,000,000 JPY

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