Ebara Foods Industry (2819) Balance Sheet

2655
+39+1.49%

20min DelayMarket Closed Jan 23 15:30 JST

26.20BMarket Cap18.53P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-1.83%15.29B

3.86%15.82B

7.88%15.58B

-17.70%15.23B

--15.23B

-15.74%12.32B

-14.16%14.44B

3.06%17.74B

10.43%18.5B

-Cash and cash equivalents

-1.83%15.29B

3.86%15.82B

7.88%15.58B

-17.70%15.23B

--15.23B

-14.97%12.32B

-13.42%14.44B

3.88%17.74B

11.24%18.5B

Receivables

2.63%8.98B

-24.26%8.06B

-24.06%8.75B

41.81%10.64B

--10.64B

5.76%14.09B

34.37%11.53B

4.30%7.88B

3.08%7.5B

-Accounts receivable

2.63%8.98B

-24.26%8.06B

-24.06%8.75B

41.81%10.64B

--10.64B

5.76%14.09B

34.37%11.53B

4.30%7.88B

3.08%7.5B

-Gross accounts receivable

2.63%8.98B

-24.26%8.06B

-24.06%8.75B

41.81%10.64B

--10.64B

5.76%14.09B

34.37%11.53B

4.30%7.88B

3.08%7.5B

Inventory

-2.57%3B

4.36%3.02B

5.49%3.08B

14.40%2.89B

--2.89B

11.07%2.85B

13.51%2.92B

10.24%2.57B

14.40%2.53B

Other current assets

-16.31%1.18B

17.01%1.31B

14.33%1.4B

17.58%1.12B

--1.12B

14.63%1.39B

-40.59%1.23B

-39.65%1.15B

-45.50%950M

Total current assets

-1.26%28.45B

-5.61%28.2B

-4.32%28.81B

1.33%29.87B

--29.87B

-3.39%30.65B

0.25%30.11B

1.15%29.34B

5.35%29.48B

Non current assets

Net PPE

6.64%16.02B

11.87%14.41B

40.37%15.02B

40.39%12.88B

--12.88B

41.15%12.27B

21.82%10.7B

16.34%10.18B

3.42%9.17B

-Gross PP&E

6.64%16.02B

11.87%14.41B

40.35%15.02B

40.40%12.88B

--12.88B

41.14%12.27B

21.84%10.7B

16.34%10.18B

3.42%9.17B

Total investment

-16.08%2.04B

-4.59%2.22B

8.86%2.43B

18.63%2.33B

--2.33B

11.18%2.24B

13.52%2.23B

5.78%2.12B

2.24%1.97B

-Financial asset investment

-16.08%2.04B

-4.59%2.22B

8.86%2.43B

18.63%2.33B

--2.33B

11.18%2.24B

13.52%2.23B

5.78%2.12B

2.24%1.97B

-Including:Available-for-sale securities

-16.08%2.04B

-4.59%2.22B

8.86%2.43B

18.63%2.33B

--2.33B

11.18%2.24B

13.52%2.23B

5.78%2.12B

2.24%1.97B

Long-term accounts receivable and other receivables

----

-14.53%306M

----

40.39%358M

--358M

----

41.67%255M

Goodwill and other intangible assets

-2.48%472M

-1.42%486M

76.00%484M

72.38%493M

--493M

81.52%501M

-1.08%275M

-7.46%273M

0.70%286M

Deferred tax assets-non current

-6.66%1.19B

-11.60%1.11B

0.16%1.28B

-7.75%1.25B

--1.25B

-11.54%1.25B

-10.78%1.27B

-7.23%1.31B

-4.91%1.36B

Other non current assets

-15.55%961M

-15.13%645M

14.37%1.14B

19.69%760M

--760M

64.09%1.02B

57.44%995M

43.20%905M

-0.31%635M

Total non current assets

1.63%20.68B

6.10%19.17B

31.47%20.35B

32.20%18.07B

--18.07B

32.75%17.27B

18.25%15.48B

12.94%14.79B

2.64%13.67B

Total assets

-0.06%49.13B

-1.20%47.37B

7.83%49.16B

11.11%47.95B

--47.95B

7.12%47.93B

5.72%45.59B

4.82%44.14B

4.47%43.15B

Liabilities

Current liabilities

Financial liabilities

-0.64%156M

-5.10%149M

--157M

184.00%284M

----

0.00%100M

--0

-Current debt and capital lease obligation

-0.64%156M

-5.10%149M

--157M

184.00%284M

----

0.00%100M

--0

-Including:Current debt

-0.64%156M

-5.10%149M

--157M

184.00%284M

----

0.00%100M

--0

Payables

-13.74%7.84B

-12.72%7.6B

16.34%9.08B

25.91%8.7B

--8.7B

6.27%7.9B

7.62%7.81B

2.95%6.56B

2.25%6.91B

-accounts payable

3.05%5.98B

-9.40%5.43B

-2.68%5.8B

28.14%6B

--6B

9.37%6.12B

11.79%5.96B

5.37%5.18B

3.29%4.68B

-Total tax payable

0.21%469M

-36.48%289M

-15.52%468M

-16.36%455M

--455M

-17.33%520M

-14.24%554M

-14.40%309M

49.04%544M

-Other payable

-50.73%1.39B

-16.75%1.87B

118.08%2.81B

33.35%2.25B

--2.25B

4.20%1.26B

1.26%1.29B

-2.20%1.07B

-9.44%1.69B

Current provisions

----

--15M

--33M

----

Pension and other retirement benefit plans

-4.58%500M

-7.82%460M

21.30%524M

13.93%499M

--499M

17.31%244M

7.46%432M

-4.15%740M

-1.79%438M

Other current liabilities

15.35%1.4B

-13.93%1.03B

-0.82%1.21B

24.90%1.2B

--1.2B

7.20%1.86B

12.21%1.22B

4.56%1.26B

-2.64%960M

Current liabilities

-10.03%9.89B

-12.78%9.24B

16.17%10.99B

27.45%10.59B

--10.59B

8.56%10.29B

8.19%9.46B

2.50%8.66B

1.44%8.31B

Non current liabilities

Non current financial liabilities

-21.70%314M

-19.78%357M

--401M

--445M

--467M

----

--0

-Long term debt and capital lease obligation

-21.70%314M

-19.78%357M

--401M

--445M

--467M

----

--0

-Including:Long term debt

-21.70%314M

-19.78%357M

--401M

--445M

--467M

----

--0

Long term provisions

131.83%721M

0.65%310M

1.97%311M

1.32%308M

--308M

32.90%307M

33.19%305M

33.33%304M

33.92%304M

Long term pension and other post-retirement benefit plans

-13.80%3.14B

-14.51%3B

3.53%3.64B

2.87%3.51B

--3.51B

-4.61%3.6B

-5.66%3.51B

-5.36%3.46B

-5.45%3.42B

Other non current liabilities

-7.17%246M

-8.12%249M

40.21%265M

44.15%271M

--271M

54.26%290M

1.07%189M

1.08%188M

-0.53%188M

Total non current liabilities

-4.29%4.42B

-13.62%3.92B

15.14%4.62B

16.12%4.54B

--4.54B

11.24%4.66B

-3.21%4.01B

-2.90%3.95B

-3.00%3.91B

Total liabilities

-8.33%14.31B

-13.03%13.16B

15.87%15.61B

23.82%15.13B

--15.13B

9.38%14.95B

4.52%13.47B

0.74%12.62B

-0.02%12.22B

Shareholders'equity

Share capital

0.00%1.39B

--1.39B

0.00%1.39B

-common stock

0.00%1.39B

--1.39B

0.00%1.39B

Additional paid-in capital

0.00%1.66B

-0.12%1.66B

0.00%1.66B

--1.66B

0.00%1.66B

Retained earnings

-1.67%30.23B

-1.53%29.65B

4.27%30.74B

4.91%30.11B

--30.11B

4.83%30.29B

5.25%29.49B

6.02%29.05B

6.59%28.7B

Less: Treasury stock

-87.62%211M

-85.28%235M

9.51%1.7B

0.82%1.6B

--1.6B

0.00%1.56B

-0.06%1.56B

0.19%1.58B

9.54%1.58B

Other reserves

19.59%1.76B

39.60%1.76B

28.26%1.48B

63.21%1.26B

--1.26B

73.84%1.2B

55.83%1.15B

40.47%1.01B

38.60%772M

Total stockholders'equity

3.78%34.83B

4.26%34.21B

4.46%33.56B

6.09%32.82B

--32.82B

6.13%32.98B

6.23%32.12B

6.55%31.52B

6.36%30.93B

Total equity

3.78%34.83B

4.26%34.21B

4.46%33.56B

6.09%32.82B

--32.82B

6.13%32.98B

6.23%32.12B

6.55%31.52B

6.36%30.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-1.83%15.29B	3.86%15.82B	3.86%15.82B	7.88%15.58B	-17.70%15.23B	--15.23B	-15.74%12.32B	-14.16%14.44B	3.06%17.74B	10.43%18.5B
-Cash and cash equivalents	-1.83%15.29B	3.86%15.82B	3.86%15.82B	7.88%15.58B	-17.70%15.23B	--15.23B	-14.97%12.32B	-13.42%14.44B	3.88%17.74B	11.24%18.5B
Receivables	2.63%8.98B	-24.26%8.06B	-24.26%8.06B	-24.06%8.75B	41.81%10.64B	--10.64B	5.76%14.09B	34.37%11.53B	4.30%7.88B	3.08%7.5B
-Accounts receivable	2.63%8.98B	-24.26%8.06B	-24.26%8.06B	-24.06%8.75B	41.81%10.64B	--10.64B	5.76%14.09B	34.37%11.53B	4.30%7.88B	3.08%7.5B
-Gross accounts receivable	2.63%8.98B	-24.26%8.06B	-24.26%8.06B	-24.06%8.75B	41.81%10.64B	--10.64B	5.76%14.09B	34.37%11.53B	4.30%7.88B	3.08%7.5B
Inventory	-2.57%3B	4.36%3.02B	4.36%3.02B	5.49%3.08B	14.40%2.89B	--2.89B	11.07%2.85B	13.51%2.92B	10.24%2.57B	14.40%2.53B
Other current assets	-16.31%1.18B	17.01%1.31B	17.01%1.31B	14.33%1.4B	17.58%1.12B	--1.12B	14.63%1.39B	-40.59%1.23B	-39.65%1.15B	-45.50%950M
Total current assets	-1.26%28.45B	-5.61%28.2B	-5.61%28.2B	-4.32%28.81B	1.33%29.87B	--29.87B	-3.39%30.65B	0.25%30.11B	1.15%29.34B	5.35%29.48B
Non current assets
Net PPE	6.64%16.02B	11.87%14.41B	11.87%14.41B	40.37%15.02B	40.39%12.88B	--12.88B	41.15%12.27B	21.82%10.7B	16.34%10.18B	3.42%9.17B
-Gross PP&E	6.64%16.02B	11.87%14.41B	11.87%14.41B	40.35%15.02B	40.40%12.88B	--12.88B	41.14%12.27B	21.84%10.7B	16.34%10.18B	3.42%9.17B
Total investment	-16.08%2.04B	-4.59%2.22B	-4.59%2.22B	8.86%2.43B	18.63%2.33B	--2.33B	11.18%2.24B	13.52%2.23B	5.78%2.12B	2.24%1.97B
-Financial asset investment	-16.08%2.04B	-4.59%2.22B	-4.59%2.22B	8.86%2.43B	18.63%2.33B	--2.33B	11.18%2.24B	13.52%2.23B	5.78%2.12B	2.24%1.97B
-Including:Available-for-sale securities	-16.08%2.04B	-4.59%2.22B	-4.59%2.22B	8.86%2.43B	18.63%2.33B	--2.33B	11.18%2.24B	13.52%2.23B	5.78%2.12B	2.24%1.97B
Long-term accounts receivable and other receivables	----	-14.53%306M	-14.53%306M	----	40.39%358M	--358M	----	----	----	41.67%255M
Goodwill and other intangible assets	-2.48%472M	-1.42%486M	-1.42%486M	76.00%484M	72.38%493M	--493M	81.52%501M	-1.08%275M	-7.46%273M	0.70%286M
Deferred tax assets-non current	-6.66%1.19B	-11.60%1.11B	-11.60%1.11B	0.16%1.28B	-7.75%1.25B	--1.25B	-11.54%1.25B	-10.78%1.27B	-7.23%1.31B	-4.91%1.36B
Other non current assets	-15.55%961M	-15.13%645M	-15.13%645M	14.37%1.14B	19.69%760M	--760M	64.09%1.02B	57.44%995M	43.20%905M	-0.31%635M
Total non current assets	1.63%20.68B	6.10%19.17B	6.10%19.17B	31.47%20.35B	32.20%18.07B	--18.07B	32.75%17.27B	18.25%15.48B	12.94%14.79B	2.64%13.67B
Total assets	-0.06%49.13B	-1.20%47.37B	-1.20%47.37B	7.83%49.16B	11.11%47.95B	--47.95B	7.12%47.93B	5.72%45.59B	4.82%44.14B	4.47%43.15B
Liabilities
Current liabilities
Financial liabilities	-0.64%156M	-5.10%149M	-5.10%149M	--157M	--157M	--157M	184.00%284M	----	0.00%100M	--0
-Current debt and capital lease obligation	-0.64%156M	-5.10%149M	-5.10%149M	--157M	--157M	--157M	184.00%284M	----	0.00%100M	--0
-Including:Current debt	-0.64%156M	-5.10%149M	-5.10%149M	--157M	--157M	--157M	184.00%284M	----	0.00%100M	--0
Payables	-13.74%7.84B	-12.72%7.6B	-12.72%7.6B	16.34%9.08B	25.91%8.7B	--8.7B	6.27%7.9B	7.62%7.81B	2.95%6.56B	2.25%6.91B
-accounts payable	3.05%5.98B	-9.40%5.43B	-9.40%5.43B	-2.68%5.8B	28.14%6B	--6B	9.37%6.12B	11.79%5.96B	5.37%5.18B	3.29%4.68B
-Total tax payable	0.21%469M	-36.48%289M	-36.48%289M	-15.52%468M	-16.36%455M	--455M	-17.33%520M	-14.24%554M	-14.40%309M	49.04%544M
-Other payable	-50.73%1.39B	-16.75%1.87B	-16.75%1.87B	118.08%2.81B	33.35%2.25B	--2.25B	4.20%1.26B	1.26%1.29B	-2.20%1.07B	-9.44%1.69B
Current provisions	----	----	----	--15M	--33M	--33M	----	----	----	----
Pension and other retirement benefit plans	-4.58%500M	-7.82%460M	-7.82%460M	21.30%524M	13.93%499M	--499M	17.31%244M	7.46%432M	-4.15%740M	-1.79%438M
Other current liabilities	15.35%1.4B	-13.93%1.03B	-13.93%1.03B	-0.82%1.21B	24.90%1.2B	--1.2B	7.20%1.86B	12.21%1.22B	4.56%1.26B	-2.64%960M
Current liabilities	-10.03%9.89B	-12.78%9.24B	-12.78%9.24B	16.17%10.99B	27.45%10.59B	--10.59B	8.56%10.29B	8.19%9.46B	2.50%8.66B	1.44%8.31B
Non current liabilities
Non current financial liabilities	-21.70%314M	-19.78%357M	-19.78%357M	--401M	--445M	--445M	--467M	----	----	--0
-Long term debt and capital lease obligation	-21.70%314M	-19.78%357M	-19.78%357M	--401M	--445M	--445M	--467M	----	----	--0
-Including:Long term debt	-21.70%314M	-19.78%357M	-19.78%357M	--401M	--445M	--445M	--467M	----	----	--0
Long term provisions	131.83%721M	0.65%310M	0.65%310M	1.97%311M	1.32%308M	--308M	32.90%307M	33.19%305M	33.33%304M	33.92%304M
Long term pension and other post-retirement benefit plans	-13.80%3.14B	-14.51%3B	-14.51%3B	3.53%3.64B	2.87%3.51B	--3.51B	-4.61%3.6B	-5.66%3.51B	-5.36%3.46B	-5.45%3.42B
Other non current liabilities	-7.17%246M	-8.12%249M	-8.12%249M	40.21%265M	44.15%271M	--271M	54.26%290M	1.07%189M	1.08%188M	-0.53%188M
Total non current liabilities	-4.29%4.42B	-13.62%3.92B	-13.62%3.92B	15.14%4.62B	16.12%4.54B	--4.54B	11.24%4.66B	-3.21%4.01B	-2.90%3.95B	-3.00%3.91B
Total liabilities	-8.33%14.31B	-13.03%13.16B	-13.03%13.16B	15.87%15.61B	23.82%15.13B	--15.13B	9.38%14.95B	4.52%13.47B	0.74%12.62B	-0.02%12.22B
Shareholders'equity
Share capital	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	--1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B
-common stock	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	--1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B
Additional paid-in capital	0.00%1.66B	-0.12%1.66B	-0.12%1.66B	-0.12%1.66B	0.00%1.66B	--1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B
Retained earnings	-1.67%30.23B	-1.53%29.65B	-1.53%29.65B	4.27%30.74B	4.91%30.11B	--30.11B	4.83%30.29B	5.25%29.49B	6.02%29.05B	6.59%28.7B
Less: Treasury stock	-87.62%211M	-85.28%235M	-85.28%235M	9.51%1.7B	0.82%1.6B	--1.6B	0.00%1.56B	-0.06%1.56B	0.19%1.58B	9.54%1.58B
Other reserves	19.59%1.76B	39.60%1.76B	39.60%1.76B	28.26%1.48B	63.21%1.26B	--1.26B	73.84%1.2B	55.83%1.15B	40.47%1.01B	38.60%772M
Total stockholders'equity	3.78%34.83B	4.26%34.21B	4.26%34.21B	4.46%33.56B	6.09%32.82B	--32.82B	6.13%32.98B	6.23%32.12B	6.55%31.52B	6.36%30.93B
Total equity	3.78%34.83B	4.26%34.21B	4.26%34.21B	4.46%33.56B	6.09%32.82B	--32.82B	6.13%32.98B	6.23%32.12B	6.55%31.52B	6.36%30.93B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.