Consolidated Statement Of Financial Position

EBARA CORPORATION - Filing #7567806

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
145,721,000,000 JPY
116,137,000,000 JPY
118,957,000,000 JPY
136,488,000,000 JPY
Trade and other receivables
172,054,000,000 JPY
151,665,000,000 JPY
Inventories
187,726,000,000 JPY
181,337,000,000 JPY
Other financial assets
3,698,000,000 JPY
3,540,000,000 JPY
Other current assets
17,114,000,000 JPY
26,456,000,000 JPY
Current assets
605,371,000,000 JPY
580,694,000,000 JPY
Non-current assets
Property, plant and equipment
166,779,000,000 JPY
165,715,000,000 JPY
Investments accounted for using equity method
8,263,000,000 JPY
7,153,000,000 JPY
Other financial assets
7,381,000,000 JPY
6,783,000,000 JPY
Deferred tax assets
14,407,000,000 JPY
13,720,000,000 JPY
Other non-current assets
10,477,000,000 JPY
10,648,000,000 JPY
Non-current assets
252,861,000,000 JPY
247,354,000,000 JPY
Assets
858,232,000,000 JPY
828,049,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
175,746,000,000 JPY
195,391,000,000 JPY
Other financial liabilities
876,000,000 JPY
432,000,000 JPY
Income taxes payable
7,590,000,000 JPY
6,140,000,000 JPY
Provisions
11,990,000,000 JPY
12,760,000,000 JPY
Other current liabilities
50,173,000,000 JPY
44,411,000,000 JPY
Current liabilities
399,695,000,000 JPY
369,078,000,000 JPY
Non-current liabilities
Other financial liabilities
180,000,000 JPY
144,000,000 JPY
Retirement benefit liability
8,221,000,000 JPY
8,380,000,000 JPY
Provisions
2,641,000,000 JPY
2,647,000,000 JPY
Deferred tax liabilities
2,705,000,000 JPY
2,435,000,000 JPY
Other non-current liabilities
3,124,000,000 JPY
3,076,000,000 JPY
Non-current liabilities
88,678,000,000 JPY
89,245,000,000 JPY
Liabilities
488,373,000,000 JPY
458,323,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
79,852,000,000 JPY
79,804,000,000 JPY
Capital surplus
77,033,000,000 JPY
76,806,000,000 JPY
Retained earnings
183,151,000,000 JPY
184,995,000,000 JPY
Treasury shares
-296,000,000 JPY
-294,000,000 JPY
Other components of equity
20,819,000,000 JPY
18,655,000,000 JPY
Equity attributable to owners of parent
360,560,000,000 JPY
359,966,000,000 JPY
Non-controlling interests
9,298,000,000 JPY
9,758,000,000 JPY
Equity
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
-294,000,000 JPY
362,000,000 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
318,047,000,000 JPY
-287,000,000 JPY
8,859,000,000 JPY
10,218,000,000 JPY
151,675,000,000 JPY
429,000,000 JPY
79,670,000,000 JPY
326,907,000,000 JPY
76,771,000,000 JPY
9,758,000,000 JPY
29,000,000 JPY
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
351,000,000 JPY
171,720,000,000 JPY
312,310,000,000 JPY
-20,189,000,000 JPY
9,345,000,000 JPY
4,569,000,000 JPY
Liabilities and equity
858,232,000,000 JPY
828,049,000,000 JPY

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