Euglena Co., Ltd. (TYO:2931)
Japan
· Delayed Price · Currency is JPY 377.00
+10.00 (2.72%)
Mar 10, 2026, 11:30 AM JST
Euglena Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,163 | 20,631 | 15,791 | 9,954 | 9,900 | Upgrade
|
| Short-Term Investments | - | - | - | - | 285 | Upgrade
|
| Cash & Short-Term Investments | 21,163 | 20,631 | 15,791 | 9,954 | 10,185 | Upgrade
|
| Cash Growth | 2.58% | 30.65% | 58.64% | -2.27% | -9.82% | Upgrade
|
| Receivables | 4,855 | 4,158 | 3,736 | 3,780 | 3,118 | Upgrade
|
| Inventory | 4,177 | 3,660 | 3,683 | 4,621 | 6,461 | Upgrade
|
| Other Current Assets | 3,242 | 2,416 | 1,221 | 1,339 | 674 | Upgrade
|
| Total Current Assets | 33,437 | 30,865 | 24,431 | 19,694 | 20,438 | Upgrade
|
| Property, Plant & Equipment | 5,750 | 6,048 | 5,506 | 5,848 | 6,851 | Upgrade
|
| Long-Term Investments | 2,073 | 1,579 | 1,167 | 995 | 1,073 | Upgrade
|
| Goodwill | 11,107 | 12,231 | 11,639 | 12,485 | 13,034 | Upgrade
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| Other Intangible Assets | 19,857 | 21,333 | 16,125 | 17,537 | 18,869 | Upgrade
|
| Long-Term Deferred Tax Assets | 106 | 144 | 750 | 715 | 740 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 72,332 | 73,256 | 59,619 | 57,275 | 61,007 | Upgrade
|
| Accounts Payable | 1,882 | 1,467 | 1,396 | 1,423 | 1,082 | Upgrade
|
| Accrued Expenses | 660 | 512 | 386 | 229 | 267 | Upgrade
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| Short-Term Debt | 3,938 | 4,144 | 3,293 | 2,708 | 2,287 | Upgrade
|
| Current Portion of Leases | 10 | 3 | 6 | 9 | 8 | Upgrade
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| Current Income Taxes Payable | 5,153 | 4,230 | 4,733 | 5,056 | 4,202 | Upgrade
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| Other Current Liabilities | 2,335 | 2,455 | 2,457 | 2,851 | 2,788 | Upgrade
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| Total Current Liabilities | 13,978 | 12,811 | 12,271 | 12,276 | 10,634 | Upgrade
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| Long-Term Debt | 23,716 | 21,764 | 21,771 | 19,496 | 22,598 | Upgrade
|
| Long-Term Leases | 16 | 6 | 1 | 7 | 14 | Upgrade
|
| Pension & Post-Retirement Benefits | 446 | 425 | 416 | 374 | 442 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,480 | 5,943 | 4,857 | 5,329 | 6,297 | Upgrade
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| Other Long-Term Liabilities | 170 | 195 | 90 | 441 | 434 | Upgrade
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| Total Liabilities | 43,806 | 41,144 | 39,406 | 37,923 | 40,419 | Upgrade
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| Common Stock | 16,373 | 16,331 | 15,867 | 13,985 | 13,888 | Upgrade
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| Additional Paid-In Capital | 16,924 | 16,882 | 15,198 | 13,316 | 11,602 | Upgrade
|
| Retained Earnings | -3,066 | -2,260 | -10,961 | -8,309 | -5,273 | Upgrade
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| Treasury Stock | -34 | -34 | -34 | -34 | -34 | Upgrade
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| Comprehensive Income & Other | 760 | 784 | 143 | 392 | 400 | Upgrade
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| Total Common Equity | 30,957 | 31,703 | 20,213 | 19,350 | 20,583 | Upgrade
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| Minority Interest | -2,431 | 409 | - | 2 | 5 | Upgrade
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| Shareholders' Equity | 28,526 | 32,112 | 20,213 | 19,352 | 20,588 | Upgrade
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| Total Liabilities & Equity | 72,332 | 73,256 | 59,619 | 57,275 | 61,007 | Upgrade
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| Total Debt | 27,680 | 25,917 | 25,071 | 22,220 | 24,907 | Upgrade
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| Net Cash (Debt) | -6,517 | -5,286 | -9,280 | -12,266 | -14,722 | Upgrade
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| Net Cash Per Share | -47.74 | -39.36 | -79.61 | -109.39 | -140.09 | Upgrade
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| Filing Date Shares Outstanding | 136.58 | 136.39 | 134.65 | 116.29 | 111.19 | Upgrade
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| Total Common Shares Outstanding | 136.58 | 136.39 | 117.13 | 113.08 | 111.14 | Upgrade
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| Working Capital | 19,459 | 18,054 | 12,160 | 7,418 | 9,804 | Upgrade
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| Book Value Per Share | 226.66 | 232.44 | 172.57 | 171.11 | 185.20 | Upgrade
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| Tangible Book Value | -7 | -1,861 | -7,551 | -10,672 | -11,320 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -13.64 | -64.47 | -94.37 | -101.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.