Ebara Corporation
EBCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,176 | $163,781 | $167,270 | $171,031 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,771 | $156,174 | $286,654 | $170,282 |
| Inventory | $1,489 | $209,367 | $213,057 | $205,960 |
| Other Curr. Assets | $318 | $128,757 | $28,617 | $158,036 |
| Total Curr. Assets | $4,754 | $658,079 | $695,598 | $705,309 |
| Property Plant & Equip (Net) | $1,644 | $233,975 | $207,671 | $201,991 |
| Goodwill | $0 | $0 | $0 | $10,146 |
| Intangibles | $398 | $55,784 | $52,542 | $43,650 |
| Long-Term Investments | $98 | $24,202 | $9,645 | $24,718 |
| Tax Assets | $128 | $0 | $0 | $0 |
| Other NC Assets | $65 | $19,783 | $35,812 | $19,271 |
| Total NC Assets | $2,333 | $333,744 | $305,670 | $299,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,086 | $991,823 | $1,001,268 | $1,005,085 |
| Liabilities | – | – | – | – |
| Payables | $1,026 | $156,804 | $139,313 | $167,452 |
| Short-Term Debt | $673 | $44,125 | $92,475 | $55,607 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $702 | $0 | $0 | $0 |
| Other Curr. Liab. | $507 | $178,524 | $183,836 | $182,281 |
| Total Curr. Liab. | $2,907 | $379,453 | $415,624 | $405,340 |
| LT Debt | $728 | $104,211 | $91,100 | $94,825 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $0 | $0 |
| Other NC Liab. | $112 | $17,387 | $18,392 | $19,584 |
| Total NC Liab. | $851 | $121,598 | $109,492 | $114,409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $21,623 |
| Total Liabilities | $3,758 | $501,051 | $525,116 | $519,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $80,748 | $80,642 | $80,639 |
| Retained Earnings | $1,956 | $288,942 | $273,390 | $272,382 |
| AOCI | $260 | $33,298 | $35,414 | $43,872 |
| Other Equity | $483 | $76,570 | $76,438 | $76,384 |
| Total Equity | $3,244 | $479,558 | $465,884 | $473,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $11,214 | $10,268 | $12,059 |
| Total Liab. & Tot. Equity | $7,086 | $991,823 | $1,001,268 | $1,005,085 |
| Net Debt | $224 | -$15,445 | $16,305 | -$20,599 |