Consolidated Statement Of Financial Position

EBARA CORPORATION - Filing #7570839

Concept 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
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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
116,137,000,000 JPY
136,488,000,000 JPY
120,544,000,000 JPY
Trade and other receivables
151,665,000,000 JPY
130,121,000,000 JPY
Inventories
181,337,000,000 JPY
121,389,000,000 JPY
Other financial assets
3,540,000,000 JPY
3,267,000,000 JPY
Other current assets
26,456,000,000 JPY
21,173,000,000 JPY
Current assets
580,694,000,000 JPY
499,934,000,000 JPY
Non-current assets
Property, plant and equipment
165,715,000,000 JPY
161,392,000,000 JPY
Goodwill
15,295,000,000 JPY
5,545,000,000 JPY
Intangible assets
43,315,000,000 JPY
23,186,000,000 JPY
Investments accounted for using equity method
JPY
7,153,000,000 JPY
7,153,000,000 JPY
JPY
JPY
7,153,000,000 JPY
JPY
7,153,000,000 JPY
JPY
7,153,000,000 JPY
7,153,000,000 JPY
JPY
7,153,000,000 JPY
JPY
JPY
7,153,000,000 JPY
Other financial assets
6,783,000,000 JPY
6,241,000,000 JPY
Deferred tax assets
13,720,000,000 JPY
12,665,000,000 JPY
Other non-current assets
10,648,000,000 JPY
9,144,000,000 JPY
Non-current assets
247,354,000,000 JPY
219,801,000,000 JPY
Assets
43,507,000,000 JPY
828,049,000,000 JPY
723,149,000,000 JPY
228,975,000,000 JPY
61,391,000,000 JPY
64,656,000,000 JPY
429,517,000,000 JPY
766,657,000,000 JPY
87,813,000,000 JPY
597,189,000,000 JPY
719,736,000,000 JPY
34,733,000,000 JPY
631,923,000,000 JPY
181,140,000,000 JPY
360,986,000,000 JPY
55,062,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
195,391,000,000 JPY
162,558,000,000 JPY
Other financial liabilities
432,000,000 JPY
98,000,000 JPY
Income taxes payable
6,140,000,000 JPY
6,337,000,000 JPY
Provisions
12,760,000,000 JPY
14,769,000,000 JPY
Other current liabilities
44,411,000,000 JPY
37,243,000,000 JPY
Current liabilities
369,078,000,000 JPY
327,357,000,000 JPY
Non-current liabilities
Other financial liabilities
144,000,000 JPY
123,000,000 JPY
Retirement benefit liability
8,380,000,000 JPY
8,413,000,000 JPY
Provisions
2,647,000,000 JPY
2,488,000,000 JPY
Deferred tax liabilities
2,435,000,000 JPY
402,000,000 JPY
Other non-current liabilities
3,076,000,000 JPY
3,829,000,000 JPY
Non-current liabilities
89,245,000,000 JPY
70,723,000,000 JPY
Liabilities
458,323,000,000 JPY
398,080,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
79,804,000,000 JPY
79,643,000,000 JPY
Capital surplus
76,806,000,000 JPY
76,566,000,000 JPY
Retained earnings
184,995,000,000 JPY
171,720,000,000 JPY
Treasury shares
-294,000,000 JPY
-20,189,000,000 JPY
Other components of equity
18,655,000,000 JPY
4,569,000,000 JPY
Equity attributable to owners of parent
359,966,000,000 JPY
312,310,000,000 JPY
Non-controlling interests
9,758,000,000 JPY
9,345,000,000 JPY
Equity
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
312,310,000,000 JPY
-20,189,000,000 JPY
9,345,000,000 JPY
351,000,000 JPY
4,569,000,000 JPY
171,720,000,000 JPY
289,564,000,000 JPY
79,451,000,000 JPY
JPY
-2,324,000,000 JPY
-178,000,000 JPY
136,629,000,000 JPY
7,312,000,000 JPY
75,987,000,000 JPY
-56,000,000 JPY
-520,000,000 JPY
-1,746,000,000 JPY
296,877,000,000 JPY
Liabilities and equity
828,049,000,000 JPY
719,736,000,000 JPY

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