EUCALIA Inc. (TYO:286A)

EUCALIA Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,150	11,168	6,724	6,164	3,774	3,189
Cash & Short-Term Investments	8,150	11,168	6,724	6,164	3,774	3,189
Cash Growth	-	66.09%	9.09%	63.33%	18.33%	46.98%
Receivables	3,294	7,542	3,158	2,934	88.8	181.9
Inventory	1,592	1,346	1,549	1,097	17.64	29.53
Other Current Assets	8,733	4,082	6,019	3,601	4,301	5,630
Total Current Assets	21,769	24,138	17,450	13,796	8,182	9,031
Property, Plant & Equipment	32,379	32,278	30,269	25,959	12,416	12,718
Long-Term Investments	2,558	1,754	1,066	801	-	-
Goodwill	826	841	835	674	-	-
Other Intangible Assets	503	514	326	318	274.08	255.69
Long-Term Deferred Tax Assets	-	250	77	150	-	-
Other Long-Term Assets	1	1	1	1	2,666	2,894
Total Assets	58,036	60,148	50,904	42,630	23,538	24,899
Accounts Payable	1,695	2,397	1,899	1,674	69.08	26.46
Accrued Expenses	154	346	214	186	-	-
Short-Term Debt	1,666	1,664	1,496	570	2,635	4,057
Current Portion of Long-Term Debt	3,697	3,728	1,665	1,353	-	-
Current Portion of Leases	296	293	260	223	-	-
Current Income Taxes Payable	38	886	501	169	-	-
Other Current Liabilities	2,361	2,512	2,433	2,391	848.99	722.13
Total Current Liabilities	9,907	11,826	8,468	6,566	3,553	4,806
Long-Term Debt	14,477	14,800	18,364	13,085	11,328	11,957
Long-Term Leases	6,675	6,730	5,088	5,271	-	-
Long-Term Deferred Tax Liabilities	-	101	-	99	-	-
Other Long-Term Liabilities	7,852	7,741	7,220	7,202	725.74	801.76
Total Liabilities	38,911	41,198	39,140	32,223	15,606	17,565
Common Stock	100	2,022	100	100	7,932	7,334
Additional Paid-In Capital	8,878	6,905	4,118	4,111	-	-
Retained Earnings	9,655	9,527	7,502	6,450	-	-
Treasury Stock	-550	-589	-938	-938	-	-
Comprehensive Income & Other	57	94	38	-26	-	-
Total Common Equity	18,140	17,959	10,820	9,697	7,932	7,334
Minority Interest	985	991	944	710	-	-
Shareholders' Equity	19,125	18,950	11,764	10,407	7,932	7,334
Total Liabilities & Equity	58,036	60,148	50,904	42,630	23,538	24,899
Total Debt	26,811	27,215	26,873	20,502	13,962	16,015
Net Cash (Debt)	-18,661	-16,047	-20,149	-14,338	-10,188	-12,825
Net Cash Per Share	-560.18	-500.01	-674.19	-479.75	-	-
Filing Date Shares Outstanding	35.43	35.42	29.89	29.89	-	-
Total Common Shares Outstanding	35.43	35.38	29.89	29.89	-	-
Working Capital	11,862	12,312	8,982	7,230	-	-
Book Value Per Share	511.95	507.65	362.04	324.46	-	-
Tangible Book Value	16,811	16,604	9,659	8,705	-	-
Tangible Book Value Per Share	474.45	469.35	323.19	291.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.