Ebara Corporation
EBCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,175,949 | $163,781,000 | $167,270,000 | $171,031,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,771,079 | $156,174,000 | $286,654,000 | $170,282,000 |
| Inventory | $1,488,701 | $209,367,000 | $213,057,000 | $205,960,000 |
| Other Curr. Assets | $317,896 | $128,757,000 | $28,617,000 | $158,036,000 |
| Total Curr. Assets | $4,753,625 | $658,079,000 | $695,598,000 | $705,309,000 |
| Property Plant & Equip (Net) | $1,643,532 | $233,975,000 | $207,671,000 | $201,991,000 |
| Goodwill | $0 | $0 | $0 | $10,146,000 |
| Intangibles | $398,076 | $55,784,000 | $52,542,000 | $43,650,000 |
| Long-Term Investments | $97,716 | $24,202,000 | $9,645,000 | $24,718,000 |
| Tax Assets | $128,122 | $0 | $0 | $0 |
| Other NC Assets | $65,369 | $19,783,000 | $35,812,000 | $19,271,000 |
| Total NC Assets | $2,332,815 | $333,744,000 | $305,670,000 | $299,776,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,086,440 | $991,823,000 | $1,001,268,000 | $1,005,085,000 |
| Liabilities | – | – | – | – |
| Payables | $1,026,019 | $156,804,000 | $139,313,000 | $167,452,000 |
| Short-Term Debt | $672,721 | $44,125,000 | $92,475,000 | $55,607,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $701,816 | $0 | $0 | $0 |
| Other Curr. Liab. | $506,561 | $178,524,000 | $183,836,000 | $182,281,000 |
| Total Curr. Liab. | $2,907,118 | $379,453,000 | $415,624,000 | $405,340,000 |
| LT Debt | $727,504 | $104,211,000 | $91,100,000 | $94,825,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,411 | $0 | $0 | $0 |
| Other NC Liab. | $111,831 | $17,387,000 | $18,392,000 | $19,584,000 |
| Total NC Liab. | $850,746 | $121,598,000 | $109,492,000 | $114,409,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $21,623,000 |
| Total Liabilities | $3,757,864 | $501,051,000 | $525,116,000 | $519,749,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $545,870 | $80,748,000 | $80,642,000 | $80,639,000 |
| Retained Earnings | $1,955,952 | $288,942,000 | $273,390,000 | $272,382,000 |
| AOCI | $259,679 | $33,298,000 | $35,414,000 | $43,872,000 |
| Other Equity | $482,576 | $76,570,000 | $76,438,000 | $76,384,000 |
| Total Equity | $3,244,077 | $479,558,000 | $465,884,000 | $473,277,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,480 | $11,214,000 | $10,268,000 | $12,059,000 |
| Total Liab. & Tot. Equity | $7,086,420 | $991,823,000 | $1,001,268,000 | $1,005,085,000 |
| Net Debt | $224,277 | -$15,445,000 | $16,305,000 | -$20,599,000 |