Ebara Corporation
EBCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $164 | $167 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $156 | $287 | $170 |
| Inventory | $1 | $209 | $213 | $206 |
| Other Curr. Assets | $0 | $129 | $29 | $152 |
| Total Curr. Assets | $5 | $658 | $696 | $705 |
| Property Plant & Equip (Net) | $2 | $234 | $208 | $202 |
| Goodwill | $0 | $0 | $0 | $10 |
| Intangibles | $0 | $56 | $53 | $44 |
| Long-Term Investments | $0 | $24 | $10 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $20 | $36 | $19 |
| Total NC Assets | $2 | $334 | $306 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $992 | $1,001 | $1,005 |
| Liabilities | – | – | – | – |
| Payables | $1 | $157 | $139 | $167 |
| Short-Term Debt | $1 | $44 | $92 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $179 | $184 | $147 |
| Total Curr. Liab. | $3 | $379 | $416 | $405 |
| LT Debt | $1 | $104 | $91 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $17 | $18 | $20 |
| Total NC Liab. | $1 | $122 | $109 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $22 |
| Total Liabilities | $4 | $501 | $525 | $520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $81 | $81 | $81 |
| Retained Earnings | $2 | $289 | $273 | $272 |
| AOCI | $0 | $33 | $35 | $44 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3 | $480 | $466 | $473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $11 | $10 | $12 |
| Total Liab. & Tot. Equity | $7 | $992 | $1,001 | $1,005 |
| Net Debt | $0 | -$15 | $16 | -$42 |