Euglena Co Ltd
TSE:2931

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Euglena Co Ltd
TSE:2931
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Price: 407 JPY 2.01% Market Closed
Market Cap: 55.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Euglena Co Ltd

Current Assets 29.4B
Cash & Short-Term Investments 19.8B
Receivables 3.8B
Other Current Assets 5.8B
Non-Current Assets 42.2B
Long-Term Investments 722m
PP&E 6.2B
Intangibles 34.2B
Other Non-Current Assets 1B
Current Liabilities 12.2B
Accounts Payable 1.3B
Accrued Liabilities 254m
Other Current Liabilities 10.6B
Non-Current Liabilities 28.9B
Long-Term Debt 21.8B
Other Non-Current Liabilities 7.1B

Balance Sheet
Euglena Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 346
6 221
6 799
7 153
4 427
7 833
6 254
9 901
9 954
15 791
Cash Equivalents
6 346
6 221
6 799
7 153
4 427
7 833
6 254
9 901
9 954
15 791
Short-Term Investments
0
573
2 405
200
0
0
0
285
0
0
Total Receivables
472
696
1 056
1 254
1 326
1 070
1 068
3 118
3 780
3 736
Accounts Receivables
472
696
1 056
1 254
1 326
1 070
1 068
3 118
3 780
3 736
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
412
806
852
1 562
1 870
2 038
1 800
6 462
4 621
3 683
Other Current Assets
84
308
243
472
738
243
669
673
1 339
1 221
Total Current Assets
7 314
8 605
11 355
10 641
8 362
11 183
9 792
20 438
19 694
24 431
PP&E Net
850
1 624
2 472
6 025
8 897
3 590
3 304
6 852
5 848
5 506
PP&E Gross
850
1 624
2 472
6 025
8 897
3 590
3 304
6 852
5 848
5 506
Accumulated Depreciation
147
670
812
1 567
1 683
2 201
2 576
7 849
7 313
7 266
Intangible Assets
32
54
507
464
684
536
598
18 869
17 537
16 125
Goodwill
32
1 121
730
1 162
3 093
1 113
961
13 035
12 485
11 639
Long-Term Investments
2 982
2 969
289
180
389
431
320
397
679
836
Other Long-Term Assets
71
150
172
385
413
347
376
1 416
1 032
1 082
Other Assets
32
1 121
730
1 162
3 093
1 113
961
13 035
12 485
11 639
Total Assets
11 280
N/A
14 523
+29%
15 526
+7%
18 858
+21%
21 838
+16%
17 199
-21%
15 351
-11%
61 008
+297%
57 275
-6%
59 619
+4%
Liabilities
Accounts Payable
171
240
248
289
374
380
260
1 082
1 423
1 396
Accrued Liabilities
4
13
18
32
41
40
29
267
229
386
Short-Term Debt
0
0
0
0
461
471
0
0
368
455
Current Portion of Long-Term Debt
0
259
17
166
1
1
548
2 297
2 349
2 844
Other Current Liabilities
447
881
1 330
1 218
1 205
1 579
1 323
6 988
7 907
7 190
Total Current Liabilities
622
1 393
1 612
1 704
2 081
2 470
2 160
10 634
12 276
12 271
Long-Term Debt
22
80
63
1 125
3 390
3 191
3 217
22 613
19 503
21 772
Deferred Income Tax
165
293
369
330
370
273
165
6 297
5 329
4 857
Minority Interest
0
27
15
12
4
8
10
6
2
0
Other Liabilities
26
55
59
43
91
431
423
875
814
505
Total Liabilities
835
N/A
1 849
+121%
2 118
+15%
3 215
+52%
5 937
+85%
6 373
+7%
5 974
-6%
40 424
+577%
37 924
-6%
39 405
+4%
Equity
Common Stock
4 796
4 826
4 863
5 424
5 424
7 318
7 324
13 888
13 985
15 867
Retained Earnings
961
1 431
2 106
2 894
1 640
8 209
71
4 846
7 882
10 960
Additional Paid In Capital
4 696
6 650
6 686
7 569
9 080
11 880
2 230
11 602
13 316
15 198
Unrealized Security Profit/Loss
9
4
0
0
1
1
2
2
0
138
Treasury Stock
0
231
231
231
231
151
95
34
34
34
Other Equity
0
5
16
12
13
10
8
26
34
5
Total Equity
10 445
N/A
12 674
+21%
13 408
+6%
15 643
+17%
15 900
+2%
10 827
-32%
9 377
-13%
20 583
+120%
19 351
-6%
20 214
+4%
Total Liabilities & Equity
11 280
N/A
14 523
+29%
15 526
+7%
18 858
+21%
21 838
+16%
17 199
-21%
15 351
-11%
61 008
+297%
57 275
-6%
59 619
+4%
Shares Outstanding
Common Shares Outstanding
78
82
82
84
86
93
93
111
113
117

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