Euglena Co., Ltd. (TYO:2931)
Japan flag Japan · Delayed Price · Currency is JPY
436.00
-19.00 (-4.18%)
Jun 6, 2025, 3:30 PM JST

Euglena Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Sep '21 2016 - 2020
Cash & Equivalents
19,05120,63115,7919,9549,90010,999
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Short-Term Investments
----285295
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Cash & Short-Term Investments
19,05120,63115,7919,95410,18511,294
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Cash Growth
1.04%30.65%58.64%-2.27%-9.82%80.62%
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Receivables
4,4284,1583,7363,7803,1182,753
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Inventory
4,1483,6603,6834,6216,4618,612
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Other Current Assets
2,4662,4161,2211,339674763
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Total Current Assets
30,09330,86524,43119,69420,43823,422
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Property, Plant & Equipment
5,9716,0485,5065,8486,8516,877
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Long-Term Investments
1,4651,5791,1679951,073692
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Goodwill
11,98712,23111,63912,48513,03412,766
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Other Intangible Assets
20,92321,33316,12517,53718,86919,284
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Long-Term Deferred Tax Assets
1231447507157401,022
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Other Long-Term Assets
221122
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Total Assets
71,56173,25659,61957,27561,00764,065
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Accounts Payable
1,8971,4671,3961,4231,082899
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Accrued Expenses
204512386229267305
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Short-Term Debt
3,8744,1443,2932,7082,2872,182
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Current Portion of Leases
336989
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Current Income Taxes Payable
3,7094,2304,7335,0564,2024,159
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Other Current Liabilities
2,2532,4552,4572,8512,7882,882
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Total Current Liabilities
11,94012,81112,27112,27610,63410,436
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Long-Term Debt
21,49421,76421,77119,49622,59823,580
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Long-Term Leases
56171416
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Long-Term Deferred Tax Liabilities
5,9155,9434,8575,3296,2976,937
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Other Long-Term Liabilities
19019590441434437
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Total Liabilities
39,97341,14439,40637,92340,41941,879
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Common Stock
16,33116,33115,86713,98513,88813,888
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Additional Paid-In Capital
16,88216,88215,19813,31611,60210,623
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Retained Earnings
-2,721-2,260-10,961-8,309-5,273-2,665
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Treasury Stock
-34-34-34-34-34-34
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Comprehensive Income & Other
367784143392400373
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Total Common Equity
30,82531,70320,21319,35020,58322,185
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Minority Interest
763409-251
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Shareholders' Equity
31,58832,11220,21319,35220,58822,186
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Total Liabilities & Equity
71,56173,25659,61957,27561,00764,065
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Total Debt
25,37625,91725,07122,22024,90725,787
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Net Cash (Debt)
-6,325-5,286-9,280-12,266-14,722-14,493
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Net Cash Per Share
-46.42-39.36-79.61-109.39-140.09-143.79
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Filing Date Shares Outstanding
136.39136.39134.65116.29111.19109.76
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Total Common Shares Outstanding
136.39136.39117.13113.08111.14109.76
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Working Capital
18,15318,05412,1607,4189,80412,986
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Book Value Per Share
226.00232.44172.57171.11185.20202.12
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Tangible Book Value
-2,085-1,861-7,551-10,672-11,320-9,865
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Tangible Book Value Per Share
-15.29-13.64-64.47-94.37-101.85-89.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.