Euglena Co., Ltd.
TSE:2931.T
454 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 9,954 | 10,999.657 | 6,253.9 | 7,832.985 | 4,426.943 | 7,152.864 | 6,799.181 | 6,221.236 | 6,346.041 | 1,845.783 | 892.169 | 973.341 |
| Short Term Investments
| 0 | 295.571 | 0 | 0 | -253.416 | 200.2 | 2,404.967 | 573.236 | -59.071 | 0 | -50.399 | 0 |
| Cash and Short Term Investments
| 9,954 | 11,295.228 | 6,253.9 | 7,832.985 | 4,426.943 | 7,353.064 | 9,204.148 | 6,794.472 | 6,346.041 | 1,845.783 | 892.169 | 973.341 |
| Net Receivables
| 3,842 | 2,811.969 | 1,076.07 | 1,078.143 | 1,414.116 | 1,378.465 | 1,178.971 | 759.665 | 510.984 | 346.387 | 190.128 | 153.734 |
| Inventory
| 4,621 | 8,612.571 | 1,800.398 | 2,037.94 | 1,869.894 | 1,561.543 | 851.776 | 806.251 | 411.933 | 270.277 | 118.084 | 97.552 |
| Other Current Assets
| 1,277 | 702.647 | 661.186 | 234.257 | 729.849 | 347.633 | 120.007 | 244.798 | 44.631 | 9.147 | -1.447 | -2.149 |
| Total Current Assets
| 19,694 | 23,422.415 | 9,791.554 | 11,183.325 | 8,440.802 | 10,640.705 | 11,354.902 | 8,605.186 | 7,313.589 | 2,471.594 | 1,198.934 | 1,222.478 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,848 | 6,877.805 | 3,304.48 | 3,589.824 | 8,897.247 | 6,025.392 | 2,472.327 | 1,624.246 | 849.522 | 733.439 | 23.657 | 1.076 |
| Goodwill
| 12,485 | 12,766.739 | 961.239 | 1,112.546 | 3,093.153 | 1,162.283 | 730.301 | 1,121.146 | 32.384 | 0 | 0 | 0 |
| Intangible Assets
| 17,537 | 19,283.439 | 598.358 | 536.086 | 683.983 | 464.262 | 507.322 | 53.828 | 31.768 | 29.28 | 4.393 | 1.879 |
| Goodwill and Intangible Assets
| 30,022 | 32,050.178 | 1,559.597 | 1,648.632 | 3,777.136 | 1,626.545 | 1,237.623 | 1,174.974 | 64.152 | 29.28 | 4.393 | 1.879 |
| Long Term Investments
| 0 | 13.568 | 0 | 0 | 642 | -20.125 | -2,115.625 | 2,395.303 | 3,041.128 | 43.505 | 99.899 | 0 |
| Tax Assets
| 715 | 1,022.705 | 8.291 | 14.977 | 15.672 | 21.265 | 48.973 | 39.962 | 11.69 | 7.627 | 4.865 | 5.814 |
| Other Non-Current Assets
| 993 | 678.58 | 687.173 | 762.687 | 64.754 | 564.275 | 2,527.802 | 683.717 | 0.2 | 0.2 | 41.148 | 4.264 |
| Total Non-Current Assets
| 37,578 | 40,642.836 | 5,559.541 | 6,016.12 | 13,396.809 | 8,217.352 | 4,171.1 | 5,918.202 | 3,966.692 | 814.051 | 173.962 | 13.033 |
| Total Assets
| 57,275 | 64,065.254 | 15,351.098 | 17,199.448 | 21,837.614 | 18,858.06 | 15,526.005 | 14,523.39 | 11,280.282 | 3,285.646 | 1,372.896 | 1,235.511 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,423 | 899.897 | 260.402 | 379.734 | 373.79 | 288.631 | 247.521 | 239.702 | 170.931 | 94.03 | 96.39 | 100.011 |
| Short Term Debt
| 2,717 | 2,191.868 | 547.716 | 471.49 | 461.657 | 166.398 | 16.761 | 259.107 | 0 | 22.192 | 0 | 0 |
| Tax Payables
| 994 | 737.799 | 8.5 | 241.886 | 42.853 | 289.918 | 233.848 | 308.979 | 30.507 | 70.355 | 60.471 | 130.129 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 42.853 | 1,075.905 | 1,234.539 | 721.273 | 0 | 178.642 | 0 | 0 |
| Other Current Liabilities
| 8,136 | 7,345.189 | 1,352.283 | 1,618.784 | 1,203.183 | 173.534 | 112.824 | 173.208 | 451.369 | 42.786 | 99.071 | 162.397 |
| Total Current Liabilities
| 12,276 | 10,436.954 | 2,160.401 | 2,470.008 | 2,081.483 | 1,704.468 | 1,611.645 | 1,393.29 | 622.3 | 337.65 | 195.461 | 262.408 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 19,503 | 23,596.852 | 3,216.556 | 3,190.7 | 3,390.272 | 1,125.316 | 63.293 | 80.054 | 21.7 | 198.576 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -27,443.062 | -2,573.243 | -2,612.35 | 84.706 | 42.944 | 59.432 | 55.217 | 25.721 | 14.397 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,329 | 6,937.975 | 164.805 | 272.874 | 369.911 | 330.061 | 368.905 | 293.271 | 164.945 | 164.873 | 0 | 0 |
| Other Non-Current Liabilities
| 814 | 28,349.606 | 2,995.82 | 3,043.834 | 6.417 | 0.004 | 0.001 | 0.159 | 0.318 | 1.587 | 8.877 | 1.983 |
| Total Non-Current Liabilities
| 25,646 | 31,441.371 | 3,803.938 | 3,895.058 | 3,851.306 | 1,498.325 | 491.631 | 428.701 | 212.684 | 379.433 | 8.877 | 1.983 |
| Total Liabilities
| 37,922 | 41,878.325 | 5,964.339 | 6,365.066 | 5,932.789 | 3,202.793 | 2,103.276 | 1,821.991 | 834.984 | 717.083 | 204.338 | 264.391 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,985 | 13,888.478 | 7,323.548 | 7,318.148 | 5,424.242 | 5,424.242 | 4,862.52 | 4,826.343 | 4,796.493 | 919.382 | 460.65 | 460.65 |
| Retained Earnings
| -8,309 | -2,665.577 | -84.993 | -8,224.708 | 1,624.653 | 2,876.847 | 2,090.961 | 1,417.617 | 947.977 | 829.799 | 347.258 | 149.82 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 13,675 | 10,962.395 | 2,138.433 | 11,733.212 | 8,851.495 | 7,342.276 | 6,454.052 | 6,430.457 | 4,700.828 | 819.382 | 360.65 | 360.65 |
| Total Shareholders Equity
| 19,351 | 22,185.296 | 9,376.988 | 10,826.652 | 15,900.39 | 15,643.365 | 13,407.533 | 12,674.417 | 10,445.298 | 2,568.563 | 1,168.558 | 971.12 |
| Total Equity
| 19,353 | 22,186.929 | 9,386.759 | 10,834.382 | 15,904.825 | 15,643.365 | 13,407.533 | 12,674.417 | 10,445.298 | 2,568.563 | 1,168.558 | 971.12 |
| Total Liabilities & Shareholders Equity
| 57,275 | 64,065.254 | 15,351.098 | 17,199.448 | 21,837.614 | 18,858.06 | 15,526.005 | 14,523.39 | 11,280.282 | 3,285.646 | 1,372.896 | 1,235.511 |