Euglena Co., Ltd. (TYO:2931)

Euglena 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	3,766	21,163	20,631	15,791	9,954	9,900
Short-Term Investments	13,408	-	-	-	-	285
Cash & Short-Term Investments	17,174	21,163	20,631	15,791	9,954	10,185
Cash Growth	-7.36%	2.58%	30.65%	58.64%	-2.27%	-9.82%
Receivables	4,655	4,855	4,158	3,736	3,780	3,118
Inventory	4,483	4,177	3,660	3,683	4,621	6,461
Other Current Assets	4,636	3,242	2,416	1,221	1,339	674
Total Current Assets	30,948	33,437	30,865	24,431	19,694	20,438
Property, Plant & Equipment	5,636	5,750	6,048	5,506	5,848	6,851
Long-Term Investments	2,093	2,073	1,579	1,167	995	1,073
Goodwill	10,823	11,107	12,231	11,639	12,485	13,034
Other Intangible Assets	19,197	19,857	21,333	16,125	17,537	18,869
Long-Term Deferred Tax Assets	81	106	144	750	715	740
Other Long-Term Assets	494	2	2	1	1	2
Total Assets	69,272	72,332	73,256	59,619	57,275	61,007

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	1,834	1,882	1,467	1,396	1,423	1,082
Accrued Expenses	331	660	512	386	229	267
Short-Term Debt	17,058	3,938	4,144	3,293	2,708	2,287
Current Portion of Leases	12	10	3	6	9	8
Current Income Taxes Payable	1,042	5,153	4,230	4,733	5,056	4,202
Other Current Liabilities	4,109	2,335	2,455	2,457	2,851	2,788
Total Current Liabilities	25,707	13,978	12,811	12,271	12,276	10,634
Long-Term Debt	5,978	23,716	21,764	21,771	19,496	22,598
Long-Term Leases	13	16	6	1	7	14
Pension & Post-Retirement Benefits	449	446	425	416	374	442
Long-Term Deferred Tax Liabilities	5,387	5,480	5,943	4,857	5,329	6,297
Other Long-Term Liabilities	167	170	195	90	441	434
Total Liabilities	37,701	43,806	41,144	39,406	37,923	40,419

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	17,423	16,373	16,331	15,867	13,985	13,888
Additional Paid-In Capital	14,121	16,924	16,882	15,198	13,316	11,602
Retained Earnings	587	-3,066	-2,260	-10,961	-8,309	-5,273
Treasury Stock	-34	-34	-34	-34	-34	-34
Comprehensive Income & Other	1,085	760	784	143	392	400
Total Common Equity	33,182	30,957	31,703	20,213	19,350	20,583
Minority Interest	-1,611	-2,431	409	-	2	5
Shareholders' Equity	31,571	28,526	32,112	20,213	19,352	20,588
Total Liabilities & Equity	69,272	72,332	73,256	59,619	57,275	61,007

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	23,061	27,680	25,917	25,071	22,220	24,907
Net Cash (Debt)	-5,887	-6,517	-5,286	-9,280	-12,266	-14,722
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.20	-47.74	-39.36	-79.61	-109.39	-140.09
Filing Date Shares Outstanding	139.5	139.25	136.39	134.65	116.29	111.19
Total Common Shares Outstanding	139.5	136.58	136.39	117.13	113.08	111.14
Working Capital	5,241	19,459	18,054	12,160	7,418	9,804
Book Value Per Share	237.86	226.66	232.44	172.57	171.11	185.20
Tangible Book Value	3,162	-7	-1,861	-7,551	-10,672	-11,320
Tangible Book Value Per Share	22.67	-0.05	-13.64	-64.47	-94.37	-101.85

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 18, 2026

Data Sources Report a data error