EUCALIA Inc. (TYO:286A)

EUCALIA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,973	9,085	11,168	6,724	6,164	3,774
Short-Term Investments	-	200	-	-	-	-
Cash & Short-Term Investments	10,973	9,285	11,168	6,724	6,164	3,774
Cash Growth	26.16%	-16.86%	66.09%	9.09%	63.33%	18.33%
Receivables	3,969	12,969	7,542	3,158	2,934	88.8
Inventory	3,753	3,069	1,346	1,549	1,097	17.64
Other Current Assets	10,896	1,887	4,082	6,019	3,601	4,301
Total Current Assets	29,591	27,210	24,138	17,450	13,796	8,182
Property, Plant & Equipment	31,458	31,731	32,278	30,269	25,959	12,416
Long-Term Investments	3,568	2,462	1,754	1,066	801	-
Goodwill	2,296	2,346	841	835	674	-
Other Intangible Assets	551	563	514	326	318	274.08
Long-Term Deferred Tax Assets	-	448	250	77	150	-
Other Long-Term Assets	2	1	1	1	1	2,666
Total Assets	67,466	65,125	60,148	50,904	42,630	23,538

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,356	2,093	2,397	1,899	1,674	69.08
Accrued Expenses	457	576	346	214	186	-
Short-Term Debt	6,961	4,211	1,664	1,496	570	2,635
Current Portion of Long-Term Debt	1,692	1,822	3,728	1,665	1,353	-
Current Portion of Leases	-	285	293	260	223	-
Current Income Taxes Payable	221	240	886	501	169	-
Other Current Liabilities	3,203	3,332	2,512	2,433	2,391	848.99
Total Current Liabilities	14,890	12,559	11,826	8,468	6,566	3,553
Long-Term Debt	16,034	16,491	14,800	18,364	13,085	11,328
Long-Term Leases	6,400	6,509	6,730	5,088	5,271	-
Long-Term Deferred Tax Liabilities	-	46	101	-	99	-
Other Long-Term Liabilities	7,828	7,742	7,741	7,220	7,202	725.74
Total Liabilities	45,152	43,347	41,198	39,140	32,223	15,606

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	2,022	100	100	7,932
Additional Paid-In Capital	8,897	8,861	6,905	4,118	4,111	-
Retained Earnings	12,509	12,019	9,527	7,502	6,450	-
Treasury Stock	-510	-509	-589	-938	-938	-
Comprehensive Income & Other	19	46	94	38	-26	-
Total Common Equity	21,015	20,517	17,959	10,820	9,697	7,932
Minority Interest	1,299	1,261	991	944	710	-
Shareholders' Equity	22,314	21,778	18,950	11,764	10,407	7,932
Total Liabilities & Equity	67,466	65,125	60,148	50,904	42,630	23,538

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,087	29,318	27,215	26,873	20,502	13,962
Net Cash (Debt)	-20,114	-20,033	-16,047	-20,149	-14,338	-10,188
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-557.25	-553.75	-500.01	-674.19	-479.75	-
Filing Date Shares Outstanding	35.79	35.75	35.42	29.89	29.89	-
Total Common Shares Outstanding	35.79	35.73	35.38	29.89	29.89	-
Working Capital	14,701	14,651	12,312	8,982	7,230	-
Book Value Per Share	587.19	574.24	507.65	362.04	324.46	-
Tangible Book Value	18,168	17,608	16,604	9,659	8,705	-
Tangible Book Value Per Share	507.64	492.82	469.35	323.19	291.27	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error