Euglena Co., Ltd. (2931.T) - Quarterly Balance Statement

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2931.T
Financials

410 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,698	16,298	16,818	9,954	11,646	9,471	10,144	10,999.657	10,760.687	6,982.831	8,849.097	6,253.9	6,593.655	7,112.119	6,925.444	7,832.985	8,344.532	7,552.768	7,715.936	4,426.943	3,791.569	5,072.356	7,421.488	7,152.864	7,883.529	7,034.144	6,721.59	6,799.181	6,498.422	5,770.117	6,418.824	6,221.236	6,247.683	5,824.07	6,156.006	6,346.041	6,397.696	7,873.455	8,350.872	1,845.783	1,677.034	1,749.636	1,611.693
Short Term Investments Numbers are in millions	0	-359	-362	0	0	282	285	295.571	295.571	-226.284	-285.729	-283.979	-261.979	-253.939	-253.98	-254.988	-256.003	-253.263	-250.559	-253.416	-255.159	-312.808	200.06	200.2	400.812	401.631	2,403.667	2,404.967	2,620.301	2,417.684	211.773	573.236	462.468	360.977	361.205	-59.071	800.335	596.94	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,698	16,298	16,818	9,954	11,646	9,753	10,429	11,295.228	11,056.258	6,982.831	8,849.097	6,253.9	6,593.655	7,112.119	6,925.444	7,832.985	8,344.532	7,552.768	7,715.936	4,426.943	3,791.569	5,072.356	7,621.548	7,353.064	8,284.341	7,435.775	9,125.257	9,204.148	9,118.723	8,187.801	6,630.597	6,794.472	6,710.151	6,185.047	6,517.211	6,346.041	7,198.031	8,470.395	8,350.872	1,845.783	1,677.034	1,749.636	1,611.693
Net Receivables Numbers are in millions	3,416	3,249	3,430	3,842	2,916	2,902	2,880	2,811.969	2,672.194	1,174.985	1,195.672	1,076.07	1,154.043	898.188	1,042.559	1,078.143	1,187.105	1,030.385	991.173	1,414.116	1,447.884	1,457.238	1,266.058	1,378.465	1,406.409	1,334.895	1,461.685	1,178.971	1,270.261	1,276.324	1,178.994	759.665	703.954	617.08	673.985	510.984	359.138	420.128	393.232	346.387	317.931	264.314	174.41
Inventory Numbers are in millions	4,147	4,191	4,676	4,621	5,275	5,457	5,985	8,612.571	4,508.655	2,126.737	1,867.678	1,800.398	1,853.106	2,028.123	2,114.381	2,037.94	2,067.667	2,017.963	1,981.557	1,869.894	2,124.927	2,016.403	1,762.847	1,561.543	1,612.528	1,348.055	1,113.38	851.776	920.023	860.614	758.915	806.251	715.004	494.92	397.026	411.933	374.921	313.91	273.255	270.277	311.452	313.722	133.06
Other Current Assets Numbers are in millions	1,529	822	1,301	1,277	1,482	1,323	1,049	702.647	687.42	613.84	705.14	661.186	648.475	437.321	380.444	234.257	202.065	584.596	869.109	729.849	872.65	718.706	428.149	347.633	252.379	380.557	168.972	120.007	276.602	633.821	351.348	244.798	221.563	72.036	40.3	44.631	51.221	12.873	11.421	9.147	16.077	26.991	11.795
Total Current Assets Numbers are in millions	24,790	24,560	26,225	19,694	21,319	19,435	20,343	23,422.415	18,924.527	10,898.393	12,617.587	9,791.554	10,249.279	10,475.751	10,462.828	11,183.325	11,801.369	11,185.712	11,557.775	8,440.802	8,237.03	9,264.703	11,078.602	10,640.705	11,555.657	10,499.282	11,869.294	11,354.902	11,585.609	10,958.56	8,919.854	8,605.186	8,350.672	7,369.083	7,628.522	7,313.589	7,983.311	9,217.306	9,028.78	2,471.594	2,322.494	2,354.663	1,930.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,686	5,771	5,794	5,848	6,058	6,743	6,835	6,877.805	6,909.645	4,141.931	3,207.401	3,304.48	3,397.885	3,460.397	3,517.654	3,589.824	3,839.556	3,946.993	3,911.255	8,897.247	8,215.299	8,151.17	6,162.463	6,025.392	4,776.529	4,765.773	3,268.109	2,472.327	2,012.726	1,931.49	1,743.631	1,624.246	1,071.922	966.239	884.775	849.522	840.206	816.354	757.103	733.439	732.301	729.005	33.06
Goodwill Numbers are in millions	11,850	12,062	12,273	12,485	12,697	12,629	12,831	12,766.739	29,345.364	1,968.509	923.412	961.239	995.734	1,036.893	1,074.719	1,112.546	3,385.915	2,912.482	3,002.817	3,093.153	3,183.488	2,410.225	1,760.291	1,162.283	1,202.189	937.571	965.013	730.301	777.438	799.386	1,092.157	1,121.146	673.432	30.585	31.485	32.384	33.284	34.184	35.083	0	0	0	0
Intangible Assets Numbers are in millions	16,434	16,708	17,215	17,537	18,191	18,062	18,459	19,283.439	2,206.106	666.219	613.781	598.358	532.369	489.561	511.17	536.086	609.591	629.276	654.54	683.983	675.937	673.619	451.412	464.262	476.588	492.356	500.568	507.322	531.397	517.138	56.673	53.828	44.203	41.489	31.708	31.768	32.592	29.852	29.148	29.28	29.183	8.876	4.201
Goodwill and Intangible Assets Numbers are in millions	28,284	28,770	29,488	30,022	30,888	30,691	31,290	32,050.178	31,551.47	2,634.728	1,537.193	1,559.597	1,528.103	1,526.454	1,585.889	1,648.632	3,995.506	3,541.758	3,657.357	3,777.136	3,859.425	3,083.844	2,211.703	1,626.545	1,678.777	1,429.927	1,465.581	1,237.623	1,308.835	1,316.524	1,148.83	1,174.974	717.635	72.074	63.193	64.152	65.876	64.036	64.231	29.28	29.183	8.876	4.201
Long Term Investments Numbers are in millions	1,048	1,056	1,065	0	0	234	208	13.568	66.864	3,567.244	584.326	603.925	579.711	567.741	564.53	685.776	811.866	635.645	644.614	642	640.493	643.18	40.592	-20.125	-291.334	-300.222	-2,110.154	-2,115.625	-2,131.319	-1,640.911	2,761.646	2,395.303	2,614.895	2,798.749	2,810.831	3,041.128	1,200.499	1,605.003	44.556	43.505	43.365	43.322	0
Tax Assets Numbers are in millions	666	675	715	715	796	884	768	1,022.705	892.624	1.162	1.298	8.291	7.711	7.788	0.461	14.977	16.295	16.3	59.577	15.672	19.852	19.852	22.194	21.265	48.011	50.992	73.783	48.973	44.264	42.123	41.133	39.962	20.029	12.579	11.817	11.69	12.147	16.073	10.792	7.627	7.213	6.816	6.45
Other Non-Current Assets Numbers are in millions	1,024	-18	-17	993	1,060	659	728	678.58	677.907	111.802	51.957	83.248	80.294	78.755	76.99	76.911	72.579	70.273	67.667	64.754	63.815	62.027	570.26	564.275	678.557	611.729	2,612.621	2,527.802	2,740.961	2,536.221	329.358	683.717	530.656	464.365	463.787	0.2	840.996	641.741	0.2	0.2	0.2	0.2	140.714
Total Non-Current Assets Numbers are in millions	35,660	36,254	37,045	37,578	38,802	39,211	39,829	40,642.836	40,098.51	10,456.867	5,382.175	5,559.541	5,593.704	5,641.135	5,745.524	6,016.12	8,735.802	8,210.969	8,340.47	13,396.809	12,798.884	11,960.073	9,007.212	8,217.352	6,890.54	6,558.199	5,309.94	4,171.1	3,975.467	4,185.447	6,024.598	5,918.202	4,955.137	4,314.006	4,234.403	3,966.692	2,959.724	3,143.207	876.882	814.051	812.262	788.219	184.425
Total Assets Numbers are in millions	60,454	60,817	63,273	57,275	60,124	58,648	60,174	64,065.254	59,023.04	21,355.264	17,999.765	15,351.098	15,842.987	16,116.889	16,208.355	17,199.448	20,537.175	19,396.685	19,898.248	21,837.614	21,035.917	21,224.778	20,085.816	18,858.06	18,446.199	17,057.485	17,179.237	15,526.005	15,561.079	15,144.009	14,944.456	14,523.39	13,305.813	11,683.091	11,862.927	11,280.282	10,943.037	12,360.516	9,905.664	3,285.646	3,134.758	3,142.884	2,115.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,291	1,103	1,251	1,423	1,184	974	1,271	899.897	857.808	399.822	305.24	260.402	383.748	245.089	381.99	379.734	396.464	364.305	334.807	373.79	348.158	391.527	352.508	288.631	342.038	411.47	340.789	247.521	344	329.234	353.702	239.702	190.938	166.883	166.456	170.931	130.935	129.695	121.826	94.03	83.187	91.53	58.69
Short Term Debt Numbers are in millions	2,980	2,517	2,741	2,717	2,479	2,503	2,172	2,191.868	2,206.884	3,457.589	3,347.668	547.716	470.58	470.635	470.765	471.49	473.07	437.599	461.056	461.657	363.756	385.907	246.274	166.398	149.082	148.828	149.435	16.761	57.915	71.791	517.013	259.107	225	0	0	0	0.76	20.512	21.352	22.192	22.272	22.272	0
Tax Payables Numbers are in millions	229	645	328	994	897	817	448	737.799	997.473	122.772	60.378	8.5	0	43.078	43.556	241.886	216.617	170.881	72.627	42.853	26.576	107.145	59.008	289.918	110.059	250.583	136.437	233.848	236.514	256.829	48.974	308.979	178.593	131.359	29.999	30.507	3.401	32.925	16.132	70.355	8.119	43.533	4.034
Deferred Revenue Numbers are in millions	5,284	5,780	5,587	0	0	0	0	6,016.907	5,540.462	1,272.183	1,063.716	1,020.095	1,232.368	779.942	783.467	1,264.526	1,132.121	1,037.549	966.188	929.914	1,056.16	1,562.874	1,108.591	1,075.905	920.325	1,022.785	1,221.848	1,234.539	1,041.263	923.96	668.956	721.273	624.817	0	0	0	156.393	1,412.121	184.734	178.642	112.884	146.306	0
Other Current Liabilities Numbers are in millions	6,067	875	1,208	8,136	7,620	7,518	7,169	1,328.282	1,049.313	386.447	327.54	332.188	301.124	357.573	290.224	354.258	411.925	404.149	884.4	316.122	331.864	307.446	249.571	173.534	158.215	137.893	129.816	112.824	122.26	142.659	206.923	173.208	155.67	583.265	952.369	451.369	46.306	42.298	44.537	42.786	39.661	48.007	85.317
Total Current Liabilities Numbers are in millions	10,338	10,275	10,787	12,276	11,283	10,995	10,612	10,436.954	9,654.467	5,516.041	5,044.164	2,160.401	2,387.82	1,853.239	1,926.446	2,470.008	2,413.58	2,243.602	2,646.451	2,081.483	2,099.938	2,647.754	1,956.944	1,704.468	1,569.66	1,720.976	1,841.888	1,611.645	1,565.438	1,467.644	1,746.594	1,393.29	1,196.425	750.148	1,118.825	622.3	334.394	1,604.626	372.449	337.65	258.004	308.115	144.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,902	22,921	24,052	19,503	21,400	21,335	22,448	23,596.852	23,761.357	4,104.169	3,328.31	3,216.556	2,837.04	2,956.861	3,091.69	3,190.7	3,328.43	3,174.202	3,281.653	3,390.272	2,679.754	2,813.031	2,047.822	1,125.316	1,207.317	1,210.199	1,255.929	63.293	72.082	74.356	77.206	80.054	70.616	21.7	21.7	21.7	21.7	210.82	215.548	198.576	204.064	209.632	0
Deferred Revenue Non-Current Numbers are in millions	807	804	801	0	0	0	0	901.394	887.158	450.666	412.625	418.919	418.368	426.115	426.303	426.448	426.408	431.253	432.401	84.706	92.206	85.992	42.745	42.944	38.18	38.359	59.236	59.432	59.978	58.272	59.017	55.217	53.884	51.391	0	25.721	33.245	31.208	15.031	14.397	16.714	21.952	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,955	5,071	5,159	5,329	5,483	5,593	5,866	6,937.975	468.47	214.391	173.514	164.805	153.313	158.728	176.088	272.874	265.803	277.656	336.096	369.911	364.27	371.739	323.313	330.061	334.131	338.125	365.617	368.905	370.955	374.864	238.706	293.271	167.599	167.599	167.599	164.945	160.717	167.599	167.599	164.873	164.77	162.868	0
Other Non-Current Liabilities Numbers are in millions	817	10	9	814	838	866	848	5.15	5.728	2.969	3.314	3.658	4.003	4.348	4.693	5.036	5.382	5.726	6.069	6.417	6.763	7.108	0.003	0.004	3.573	3.571	3.572	0.001	0.158	0.158	0.157	0.159	0.306	0.001	23.773	0.318	0.636	0.953	1.269	1.587	1.903	2.222	8.886
Total Non-Current Liabilities Numbers are in millions	28,674	28,806	30,021	25,646	27,721	27,794	29,162	31,441.371	25,122.713	4,772.195	3,917.763	3,803.938	3,412.724	3,546.052	3,698.774	3,895.058	4,026.023	3,888.837	4,056.219	3,851.306	3,142.993	3,277.87	2,413.883	1,498.325	1,583.201	1,590.254	1,684.354	491.631	503.173	507.65	375.086	428.701	292.405	240.691	213.072	212.684	216.298	410.58	399.447	379.433	387.451	396.674	8.886
Total Liabilities Numbers are in millions	39,012	39,081	40,808	37,922	39,004	38,789	39,774	41,878.325	34,777.18	10,288.236	8,961.927	5,964.339	5,800.544	5,399.291	5,625.22	6,365.066	6,439.603	6,132.439	6,702.67	5,932.789	5,242.931	5,925.624	4,370.827	3,202.793	3,152.861	3,311.23	3,526.242	2,103.276	2,068.611	1,975.294	2,121.68	1,821.991	1,488.83	990.839	1,331.897	834.984	550.692	2,015.206	771.896	717.083	645.455	704.789	152.893
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,867	15,831	15,818	13,985	13,970	13,949	13,905	13,888.478	13,878.885	7,328.859	7,328.859	7,323.548	7,318.328	7,318.148	7,318.148	7,318.148	7,317.788	7,317.788	7,317.788	5,424.242	5,424.242	5,424.242	5,424.242	5,424.242	5,424.242	4,871.88	4,870.83	4,862.52	4,862.07	4,854.875	4,832.253	4,826.343	4,826.343	4,817.951	4,810.691	4,796.493	4,793.523	4,793.208	4,198.717	919.382	914.552	914.21	851.65
Retained Earnings Numbers are in millions	-9,573	-9,223	-8,477	-8,309	-6,510	-6,102	-5,479	-2,665.577	-507.54	-288.775	-445.391	-84.993	582.915	1,262.732	1,178.617	-8,224.708	-4,964.026	-4,882.721	-4,870.345	1,624.653	1,511.168	1,884.077	2,414.956	2,876.847	2,515.441	2,392.367	2,300.395	2,090.961	2,169.421	1,846.096	1,528.225	1,417.617	1,269.341	1,141.983	1,001.86	947.977	899.076	854.581	836.546	829.799	760.199	709.675	359.193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,148	15,125	15,122	13,675	13,657	12,009	11,970	10,962.395	10,568.871	4,019.025	2,145.699	2,138.433	2,132.683	2,130.574	2,078.144	11,733.212	11,733.041	10,826.446	10,746.435	8,851.495	8,853.956	7,867.13	7,865.912	7,342.276	7,341.07	6,467.971	6,465.6	6,454.052	6,457.152	6,452.077	6,435.407	6,430.457	5,685.324	4,727.455	4,718.479	4,700.828	4,699.746	4,697.521	4,098.505	819.382	814.552	814.21	751.65
Total Shareholders Equity Numbers are in millions	21,442	21,733	22,463	19,351	21,117	19,856	20,396	22,185.296	23,940.216	11,059.109	9,029.167	9,376.988	10,033.926	10,711.454	10,574.909	10,826.652	14,086.803	13,261.513	13,193.878	15,900.39	15,789.366	15,175.449	15,705.11	15,643.365	15,280.753	13,732.218	13,636.825	13,407.533	13,488.643	13,153.048	12,795.885	12,674.417	11,781.008	10,687.389	10,531.03	10,445.298	10,392.345	10,345.31	9,133.768	2,568.563	2,489.303	2,438.095	1,962.493
Total Equity Numbers are in millions	21,442	21,736	22,465	19,353	21,120	19,859	20,396	22,185.296	23,940.216	11,059.109	9,029.167	9,376.988	10,033.926	10,711.454	10,574.909	10,826.652	14,086.803	13,261.513	13,193.878	15,900.39	15,789.366	15,175.449	15,705.11	15,643.365	15,280.753	13,732.218	13,636.825	13,407.533	13,488.643	13,153.048	12,795.885	12,674.417	11,781.008	10,687.389	10,531.03	10,445.298	10,392.345	10,345.31	9,133.768	2,568.563	2,489.303	2,438.095	1,962.493
Total Liabilities & Shareholders Equity Numbers are in millions	60,454	60,817	63,273	57,275	60,124	58,648	60,174	64,065.254	59,023.04	21,355.264	17,999.765	15,351.098	15,842.987	16,116.889	16,208.355	17,199.448	20,537.175	19,396.685	19,898.248	21,837.614	21,035.917	21,224.778	20,085.816	18,858.06	18,446.199	17,057.485	17,179.237	15,526.005	15,561.079	15,144.009	14,944.456	14,523.39	13,305.813	11,683.091	11,862.927	11,280.282	10,943.037	12,360.516	9,905.664	3,285.646	3,134.758	3,142.884	2,115.386

Euglena Co., Ltd.

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