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Ebara Foods Industry Inc (2819)

Tokyo

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2,843.0 +7.0 +0.25%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,900
Bid/Ask: 2,827.0 / 2,843.0
Day's Range: 2,824.0 - 2,845.0

Type: Equity

Market: Japan

ISIN: JP3165930003

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2819 Balance Sheet

Assess the latest Ebara Foods Industry Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2819 Annual Report data, financial summaries and charts are available for Ebara Foods Industry Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

30651

30111

29341

29480

Cash and Short Term Investments	12322	14440	17741	18502
Cash	-	-	-	-
Cash & Equivalents	12322	14440	17741	18502
Short Term Investments	-	-	-	-
Total Receivables, Net	14082	11523	7873	7496
Accounts Receivables - Trade, Net	14082	11523	7873	7496
Total Inventory	2850	2915	2573	2527
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1397	1233	1154	955

Total Assets

47926

45593

44136

43152

Property/Plant/Equipment, Total - Net	12266	10701	10184	9173
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	501	275	273	286
Long Term Investments	3257	3230	3028	2601
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-8585	-6101	-2838	-2404

Total Current Liabilities

10289

9461

8661

8311

Accounts Payable	6116	5964	5183	4681
Payable/Accrued	-	-	-	-
Accrued Expenses	214	420	708	411
Notes Payable/Short Term Debt	192	-	100	-
Current Port. of LT Debt/Capital Leases	92	-	-	-
Other Current liabilities, Total	3675	3077	2670	3219

Total Liabilities

14948

13468

12614

12219

Total Long Term Debt	467	-	-	-
Long Term Debt	467	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3999.44	4007	3753	3908

Total Equity

32978

32125

31522

30933

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1387	1387	1387	1387
Additional Paid-In Capital	1657	1657	1657	1657
Retained Earnings (Accumulated Deficit)	30292	29486	29051	28701
Treasury Stock - Common	-1557	-1556	-1584	-1584
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1199	1151	1011	772

Total Liabilities & Shareholders' Equity

47926

45593

44136

43152

Total Common Shares Outstanding

9.82

9.81

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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