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Ebara (ADR) (EBCOY)

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  • 16.350
  • +0.168+1.04%
15min DelayClose Apr 13 15:51 ET
14.93BMarket Cap31.38P/E (TTM)

Ebara (ADR) (EBCOY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.88%147.07B
--147.07B
-4.95%178.45B
-7.22%168.14B
1.33%170.54B
14.71%174.83B
27.88%187.74B
22.19%181.22B
12.63%168.3B
27.36%152.42B
-Cash and cash equivalents
-16.11%143.49B
--143.49B
-5.32%173.96B
-8.24%163.78B
1.25%167.27B
15.52%171.03B
29.26%183.73B
24.25%178.49B
13.37%165.21B
27.49%148.06B
-Short-term investments
-5.71%3.58B
--3.58B
11.85%4.49B
59.66%4.36B
5.97%3.27B
-12.83%3.8B
-14.17%4.02B
-41.35%2.73B
-16.60%3.08B
23.08%4.36B
-Accounts receivable
22.84%209.18B
--209.18B
12.60%163.31B
-4.99%156.17B
-1.26%189.13B
4.24%170.28B
-4.64%145.03B
13.30%164.38B
11.33%191.55B
7.71%163.36B
-Taxes receivable
-59.13%860M
--860M
92.76%2.98B
11.58%1.92B
-50.72%1.53B
64.76%2.1B
-15.13%1.55B
-26.51%1.72B
134.85%3.11B
12.31%1.28B
-Other receivables
2.48%119.68B
--119.68B
3.54%95.7B
11.88%91.3B
23.35%97.53B
16.91%116.79B
2.82%92.43B
-0.85%81.6B
1.71%79.06B
-0.52%99.9B
Inventory
-4.01%197.7B
--197.7B
6.73%220.22B
-3.20%209.37B
2.30%213.06B
2.66%205.96B
2.14%206.33B
10.39%216.28B
10.94%208.27B
10.63%200.62B
Other current assets
21.41%42.91B
--42.91B
25.34%42.53B
-2.57%31.18B
-5.65%23.82B
14.93%35.34B
37.99%33.94B
58.49%32B
47.47%25.24B
16.22%30.75B
Total current assets
1.71%717.39B
--717.39B
5.42%703.2B
-2.82%658.08B
2.97%695.6B
8.79%705.31B
8.07%667.01B
13.98%677.21B
11.59%675.52B
11.65%648.32B
Non current assets
Net PPE
27.74%258.03B
--258.03B
27.41%243.13B
21.04%233.98B
13.85%207.67B
14.84%201.99B
9.61%190.82B
13.04%193.3B
9.37%182.4B
6.14%175.88B
Goodwill and other intangible assets
14.27%61.47B
--61.47B
18.02%58.89B
-2.36%55.78B
-2.39%52.54B
6.78%53.8B
-2.49%49.9B
22.37%57.14B
18.17%53.83B
16.26%50.38B
Other non current assets
-12.76%8.77B
--8.77B
2.37%9.67B
19.13%10.39B
19.87%10.2B
19.01%10.06B
-30.38%9.45B
-34.11%8.73B
-18.79%8.51B
-20.66%8.45B
Total non current assets
21.69%364.81B
--364.81B
22.61%345.09B
14.42%333.74B
9.98%305.67B
12.88%299.78B
5.34%281.45B
12.81%291.69B
9.91%277.92B
7.37%265.58B
Total assets
7.67%1.08T
--1.08T
10.53%1.05T
2.37%991.82B
5.02%1T
9.98%1.01T
7.24%948.46B
13.63%968.9B
11.09%953.44B
10.37%913.9B
Liabilities
Current liabilities
Payables
-9.80%163.6B
--163.6B
0.70%158.1B
1.91%167.69B
-10.57%148.15B
0.47%181.37B
-6.93%157.01B
-5.34%164.55B
-9.64%165.66B
-10.43%180.52B
-accounts payable
-11.51%148.18B
--148.18B
1.94%151.78B
0.90%156.8B
-11.31%139.31B
-2.85%167.45B
-7.45%148.89B
-6.55%155.41B
-10.62%157.08B
-11.78%172.37B
-Total tax payable
10.82%15.42B
--15.42B
-22.08%6.32B
19.13%10.89B
3.07%8.84B
70.74%13.92B
3.64%8.12B
21.27%9.14B
13.02%8.58B
32.74%8.15B
Current provisions
21.37%14.44B
--14.44B
19.33%13.37B
11.61%12.32B
8.72%11.91B
-1.95%11.9B
-10.26%11.21B
-9.30%11.04B
-8.61%10.96B
-4.92%12.13B
Current debt and capital lease obligation
136.92%131.75B
--131.75B
146.89%99.52B
-1.03%44.13B
81.81%92.48B
74.03%55.61B
-25.13%40.31B
-15.71%44.58B
-40.05%50.86B
-31.68%31.95B
Other current liabilities
18.67%54.96B
--54.96B
15.14%54.16B
5.73%46.56B
4.50%47.45B
6.01%46.31B
4.29%47.04B
8.20%44.03B
-9.50%45.41B
-1.64%43.69B
Current liabilities
10.61%448.34B
--448.34B
13.34%430.05B
-2.26%379.45B
7.41%415.62B
11.98%405.34B
3.07%379.43B
4.79%388.24B
-3.19%386.96B
-1.93%361.97B
Non current liabilities
Long term provisions
20.01%3.95B
--3.95B
12.57%3.89B
-7.56%3.24B
23.75%3.26B
27.09%3.29B
27.18%3.45B
29.89%3.51B
-0.19%2.64B
-2.23%2.59B
Long term debt and capital lease obligation
-1.94%92.99B
--92.99B
-1.24%107.62B
4.61%104.21B
-20.00%91.1B
-16.30%94.83B
16.30%108.97B
36.69%99.62B
58.60%113.88B
56.14%113.3B
Other non current liabilities
-4.40%4.17B
--4.17B
11.08%3.74B
10.50%3.77B
28.98%4.07B
42.28%4.36B
25.97%3.37B
32.45%3.41B
0.83%3.15B
-0.52%3.07B
Total non current liabilities
-1.94%112.19B
--112.19B
-1.01%125.85B
1.38%121.6B
-17.30%109.49B
-12.24%114.41B
13.86%127.14B
34.03%119.94B
49.30%132.4B
46.07%130.36B
Total liabilities
7.85%560.54B
--560.54B
9.74%555.9B
-1.40%501.05B
1.11%525.12B
5.57%519.75B
5.58%506.56B
10.48%508.18B
6.34%519.36B
7.42%492.33B
Shareholders'equity
Share capital
0.14%80.75B
--80.75B
0.14%80.75B
0.16%80.75B
0.17%80.64B
0.19%80.64B
0.20%80.64B
0.18%80.62B
0.82%80.51B
0.86%80.49B
-common stock
0.14%80.75B
--80.75B
0.14%80.75B
0.16%80.75B
0.17%80.64B
0.19%80.64B
0.20%80.64B
0.18%80.62B
0.82%80.51B
0.86%80.49B
Retained earnings
17.21%319.26B
--319.26B
19.34%289.34B
19.72%288.94B
20.53%273.39B
21.45%272.38B
20.65%242.44B
23.37%241.35B
23.85%226.83B
21.23%224.27B
Paid-in capital
1.30%77.7B
--77.7B
0.77%77.11B
0.56%76.89B
-0.01%76.76B
0.15%76.71B
0.02%76.52B
0.06%76.46B
-0.34%76.77B
-0.28%76.59B
Less: Treasury stock
6,192.88%20.33B
--20.33B
1,677.64%5.72B
0.94%323M
4.53%323M
5.56%323M
6.62%322M
6.31%320M
4.39%309M
4.08%306M
Other equity interest
17.36%51.49B
--51.49B
21.85%38.41B
-35.00%33.3B
-11.73%35.41B
52.16%43.87B
-11.23%31.53B
70.18%51.23B
92.70%40.12B
54.55%28.83B
Total stockholders'equity
7.52%508.88B
--508.88B
11.39%479.89B
6.72%479.56B
9.90%465.88B
15.47%473.28B
9.58%430.8B
17.53%449.34B
17.57%423.92B
13.86%409.88B
Noncontrolling interests
6.06%12.79B
--12.79B
12.61%12.5B
-1.39%11.21B
0.99%10.27B
3.09%12.06B
-3.29%11.1B
9.47%11.37B
9.35%10.17B
19.87%11.7B
Total equity
7.49%521.67B
--521.67B
11.43%492.39B
6.52%490.77B
9.69%476.15B
15.13%485.34B
9.21%441.9B
17.31%460.71B
17.37%434.09B
14.02%421.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.88%147.07B--147.07B-4.95%178.45B-7.22%168.14B1.33%170.54B14.71%174.83B27.88%187.74B22.19%181.22B12.63%168.3B27.36%152.42B
-Cash and cash equivalents -16.11%143.49B--143.49B-5.32%173.96B-8.24%163.78B1.25%167.27B15.52%171.03B29.26%183.73B24.25%178.49B13.37%165.21B27.49%148.06B
-Short-term investments -5.71%3.58B--3.58B11.85%4.49B59.66%4.36B5.97%3.27B-12.83%3.8B-14.17%4.02B-41.35%2.73B-16.60%3.08B23.08%4.36B
-Accounts receivable 22.84%209.18B--209.18B12.60%163.31B-4.99%156.17B-1.26%189.13B4.24%170.28B-4.64%145.03B13.30%164.38B11.33%191.55B7.71%163.36B
-Taxes receivable -59.13%860M--860M92.76%2.98B11.58%1.92B-50.72%1.53B64.76%2.1B-15.13%1.55B-26.51%1.72B134.85%3.11B12.31%1.28B
-Other receivables 2.48%119.68B--119.68B3.54%95.7B11.88%91.3B23.35%97.53B16.91%116.79B2.82%92.43B-0.85%81.6B1.71%79.06B-0.52%99.9B
Inventory -4.01%197.7B--197.7B6.73%220.22B-3.20%209.37B2.30%213.06B2.66%205.96B2.14%206.33B10.39%216.28B10.94%208.27B10.63%200.62B
Other current assets 21.41%42.91B--42.91B25.34%42.53B-2.57%31.18B-5.65%23.82B14.93%35.34B37.99%33.94B58.49%32B47.47%25.24B16.22%30.75B
Total current assets 1.71%717.39B--717.39B5.42%703.2B-2.82%658.08B2.97%695.6B8.79%705.31B8.07%667.01B13.98%677.21B11.59%675.52B11.65%648.32B
Non current assets
Net PPE 27.74%258.03B--258.03B27.41%243.13B21.04%233.98B13.85%207.67B14.84%201.99B9.61%190.82B13.04%193.3B9.37%182.4B6.14%175.88B
Goodwill and other intangible assets 14.27%61.47B--61.47B18.02%58.89B-2.36%55.78B-2.39%52.54B6.78%53.8B-2.49%49.9B22.37%57.14B18.17%53.83B16.26%50.38B
Other non current assets -12.76%8.77B--8.77B2.37%9.67B19.13%10.39B19.87%10.2B19.01%10.06B-30.38%9.45B-34.11%8.73B-18.79%8.51B-20.66%8.45B
Total non current assets 21.69%364.81B--364.81B22.61%345.09B14.42%333.74B9.98%305.67B12.88%299.78B5.34%281.45B12.81%291.69B9.91%277.92B7.37%265.58B
Total assets 7.67%1.08T--1.08T10.53%1.05T2.37%991.82B5.02%1T9.98%1.01T7.24%948.46B13.63%968.9B11.09%953.44B10.37%913.9B
Liabilities
Current liabilities
Payables -9.80%163.6B--163.6B0.70%158.1B1.91%167.69B-10.57%148.15B0.47%181.37B-6.93%157.01B-5.34%164.55B-9.64%165.66B-10.43%180.52B
-accounts payable -11.51%148.18B--148.18B1.94%151.78B0.90%156.8B-11.31%139.31B-2.85%167.45B-7.45%148.89B-6.55%155.41B-10.62%157.08B-11.78%172.37B
-Total tax payable 10.82%15.42B--15.42B-22.08%6.32B19.13%10.89B3.07%8.84B70.74%13.92B3.64%8.12B21.27%9.14B13.02%8.58B32.74%8.15B
Current provisions 21.37%14.44B--14.44B19.33%13.37B11.61%12.32B8.72%11.91B-1.95%11.9B-10.26%11.21B-9.30%11.04B-8.61%10.96B-4.92%12.13B
Current debt and capital lease obligation 136.92%131.75B--131.75B146.89%99.52B-1.03%44.13B81.81%92.48B74.03%55.61B-25.13%40.31B-15.71%44.58B-40.05%50.86B-31.68%31.95B
Other current liabilities 18.67%54.96B--54.96B15.14%54.16B5.73%46.56B4.50%47.45B6.01%46.31B4.29%47.04B8.20%44.03B-9.50%45.41B-1.64%43.69B
Current liabilities 10.61%448.34B--448.34B13.34%430.05B-2.26%379.45B7.41%415.62B11.98%405.34B3.07%379.43B4.79%388.24B-3.19%386.96B-1.93%361.97B
Non current liabilities
Long term provisions 20.01%3.95B--3.95B12.57%3.89B-7.56%3.24B23.75%3.26B27.09%3.29B27.18%3.45B29.89%3.51B-0.19%2.64B-2.23%2.59B
Long term debt and capital lease obligation -1.94%92.99B--92.99B-1.24%107.62B4.61%104.21B-20.00%91.1B-16.30%94.83B16.30%108.97B36.69%99.62B58.60%113.88B56.14%113.3B
Other non current liabilities -4.40%4.17B--4.17B11.08%3.74B10.50%3.77B28.98%4.07B42.28%4.36B25.97%3.37B32.45%3.41B0.83%3.15B-0.52%3.07B
Total non current liabilities -1.94%112.19B--112.19B-1.01%125.85B1.38%121.6B-17.30%109.49B-12.24%114.41B13.86%127.14B34.03%119.94B49.30%132.4B46.07%130.36B
Total liabilities 7.85%560.54B--560.54B9.74%555.9B-1.40%501.05B1.11%525.12B5.57%519.75B5.58%506.56B10.48%508.18B6.34%519.36B7.42%492.33B
Shareholders'equity
Share capital 0.14%80.75B--80.75B0.14%80.75B0.16%80.75B0.17%80.64B0.19%80.64B0.20%80.64B0.18%80.62B0.82%80.51B0.86%80.49B
-common stock 0.14%80.75B--80.75B0.14%80.75B0.16%80.75B0.17%80.64B0.19%80.64B0.20%80.64B0.18%80.62B0.82%80.51B0.86%80.49B
Retained earnings 17.21%319.26B--319.26B19.34%289.34B19.72%288.94B20.53%273.39B21.45%272.38B20.65%242.44B23.37%241.35B23.85%226.83B21.23%224.27B
Paid-in capital 1.30%77.7B--77.7B0.77%77.11B0.56%76.89B-0.01%76.76B0.15%76.71B0.02%76.52B0.06%76.46B-0.34%76.77B-0.28%76.59B
Less: Treasury stock 6,192.88%20.33B--20.33B1,677.64%5.72B0.94%323M4.53%323M5.56%323M6.62%322M6.31%320M4.39%309M4.08%306M
Other equity interest 17.36%51.49B--51.49B21.85%38.41B-35.00%33.3B-11.73%35.41B52.16%43.87B-11.23%31.53B70.18%51.23B92.70%40.12B54.55%28.83B
Total stockholders'equity 7.52%508.88B--508.88B11.39%479.89B6.72%479.56B9.90%465.88B15.47%473.28B9.58%430.8B17.53%449.34B17.57%423.92B13.86%409.88B
Noncontrolling interests 6.06%12.79B--12.79B12.61%12.5B-1.39%11.21B0.99%10.27B3.09%12.06B-3.29%11.1B9.47%11.37B9.35%10.17B19.87%11.7B
Total equity 7.49%521.67B--521.67B11.43%492.39B6.52%490.77B9.69%476.15B15.13%485.34B9.21%441.9B17.31%460.71B17.37%434.09B14.02%421.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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