Euglena Co., Ltd. (2931.T)
JPY 399.0
(0.76%)
JPY 399.0
(0.76%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 57.27 Billion | 64.06 Billion | 15.35 Billion | 17.19 Billion | 21.83 Billion | 18.85 Billion |
| Total Current Assets | 19.69 Billion | 23.42 Billion | 9.79 Billion | 11.18 Billion | 8.44 Billion | 10.64 Billion |
| Cash And Short Term Investments | 9.95 Billion | 11.29 Billion | 6.25 Billion | 7.83 Billion | 4.42 Billion | 7.35 Billion |
| Cash and Cash Equivalents | 9.95 Billion | 10.99 Billion | 6.25 Billion | 7.83 Billion | 4.42 Billion | 7.15 Billion |
| Short Term Investments | - | 295.57 Million | - | - | -253.41 Million | 200.2 Million |
| Net Receivables | 3.84 Billion | 2.81 Billion | 1.07 Billion | 1.07 Billion | 1.41 Billion | 1.37 Billion |
| Inventory | 4.62 Billion | 8.61 Billion | 1.8 Billion | 2.03 Billion | 1.86 Billion | 1.56 Billion |
| Other Current Assets | 1.27 Billion | 702.64 Million | 661.18 Million | 234.25 Million | 729.84 Million | 347.63 Million |
| Total Non-Current Assets | 37.57 Billion | 40.64 Billion | 5.55 Billion | 6.01 Billion | 13.39 Billion | 8.21 Billion |
| Net PPE | 5.84 Billion | 6.87 Billion | 3.3 Billion | 3.58 Billion | 8.89 Billion | 6.02 Billion |
| Good Will And Intangible Assets | 30.02 Billion | 32.05 Billion | 1.55 Billion | 1.64 Billion | 3.77 Billion | 1.62 Billion |
| Good Will | 12.48 Billion | 12.76 Billion | 961.23 Million | 1.11 Billion | 3.09 Billion | 1.16 Billion |
| Intangible Assets | 17.53 Billion | 19.28 Billion | 598.35 Million | 536.08 Million | 683.98 Million | 464.26 Million |
| Long-Term Investments | - | 13.56 Million | - | - | 642 Million | -20.12 Million |
| Tax Assets | 715 Million | 1.02 Billion | 8.29 Million | 14.97 Million | 15.67 Million | 21.26 Million |
| Other Non Current Assets | 993 Million | 678.58 Million | 687.17 Million | 762.68 Million | 64.75 Million | 564.27 Million |
| Other Assets | 3 Million | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 37.92 Billion | 41.87 Billion | 5.96 Billion | 6.36 Billion | 5.93 Billion | 3.2 Billion |
| Total Current Liabilities | 12.27 Billion | 10.43 Billion | 2.16 Billion | 2.47 Billion | 2.08 Billion | 1.7 Billion |
| Account Payables | 1.42 Billion | 899.89 Million | 260.4 Million | 379.73 Million | 373.79 Million | 288.63 Million |
| Tax Payables | 994 Million | 737.79 Million | 8.5 Million | 241.88 Million | 42.85 Million | 289.91 Million |
| Short Term Debt | 2.71 Billion | 2.19 Billion | 547.71 Million | 471.49 Million | 461.65 Million | 166.39 Million |
| Deferred Revenue | - | - | - | - | 42.85 Million | 1.07 Billion |
| Other Current Liabilities | 8.13 Billion | 7.34 Billion | 1.35 Billion | 1.61 Billion | 1.2 Billion | 173.53 Million |
| Total Non Current Liabilities | 25.64 Billion | 31.44 Billion | 3.8 Billion | 3.89 Billion | 3.85 Billion | 1.49 Billion |
| Long-Term Debt | 19.5 Billion | 23.59 Billion | 3.21 Billion | 3.19 Billion | 3.39 Billion | 1.12 Billion |
| Deferred Revenue Non Current | - | -27.44 Billion | -2.57 Billion | -2.61 Billion | 84.7 Million | 42.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 814 Million | 28.34 Billion | 2.99 Billion | 3.04 Billion | 6.41 Million | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.35 Billion | 22.18 Billion | 9.38 Billion | 10.83 Billion | 15.9 Billion | - |
| Stock Holders Equity | 19.35 Billion | 22.18 Billion | 9.37 Billion | 10.82 Billion | 15.9 Billion | 15.64 Billion |
| Common Stock | 13.98 Billion | 13.88 Billion | 7.32 Billion | 7.31 Billion | 5.42 Billion | 5.42 Billion |
| Retained Earnings | -8.3 Billion | -2.66 Billion | -84.99 Million | -8.22 Billion | 1.62 Billion | 2.87 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 19.35 Billion | 22.18 Billion | 9.37 Billion | 10.82 Billion | 15.9 Billion | 15.64 Billion |
| Capital Lease Obligation | 16 Million | 26.18 Million | 315 Thousand | 962 Thousand | 2.01 Million | 3.82 Million |
| Total Investments | 679 Million | 309.13 Million | 319.94 Million | 430.78 Million | 388.58 Million | 180.07 Million |
| Total Debt | 22.22 Billion | 25.78 Billion | 3.76 Billion | 3.66 Billion | 3.85 Billion | 1.29 Billion |
| Net Debt | 12.26 Billion | 14.78 Billion | -2.48 Billion | -4.17 Billion | -575.01 Million | -5.86 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 60.45 Billion | 60.81 Billion | 63.27 Billion | 57.27 Billion | 57.27 Billion | 60.12 Billion |
| Total Current Assets | 24.79 Billion | 24.56 Billion | 26.22 Billion | 19.69 Billion | 19.69 Billion | 21.31 Billion |
| Cash And Short Term Investments | 15.69 Billion | 16.29 Billion | 16.81 Billion | 9.95 Billion | 9.95 Billion | 11.64 Billion |
| Cash and Cash Equivalents | 15.69 Billion | 16.29 Billion | 16.81 Billion | 9.95 Billion | 9.95 Billion | 11.64 Billion |
| Short Term Investments | - | -359 Million | -362 Million | - | - | - |
| Net Receivables | 3.41 Billion | 3.24 Billion | 3.43 Billion | 3.84 Billion | 3.84 Billion | 2.91 Billion |
| Inventory | 4.14 Billion | 4.19 Billion | 4.67 Billion | 4.62 Billion | 4.62 Billion | 5.27 Billion |
| Other Current Assets | 1.52 Billion | 822 Million | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.48 Billion |
| Total Non-Current Assets | 35.66 Billion | 36.25 Billion | 37.04 Billion | 37.57 Billion | 37.57 Billion | 38.8 Billion |
| Net PPE | 5.68 Billion | 5.77 Billion | 5.79 Billion | 5.84 Billion | 5.84 Billion | 6.05 Billion |
| Good Will And Intangible Assets | 28.28 Billion | 28.77 Billion | 29.48 Billion | 30.02 Billion | 30.02 Billion | 30.88 Billion |
| Good Will | 11.85 Billion | 12.06 Billion | 12.27 Billion | 12.48 Billion | 12.48 Billion | 12.69 Billion |
| Intangible Assets | 16.43 Billion | 16.7 Billion | 17.21 Billion | 17.53 Billion | 17.53 Billion | 18.19 Billion |
| Long-Term Investments | 1.04 Billion | 1.05 Billion | 1.06 Billion | - | - | - |
| Tax Assets | 666 Million | 675 Million | 715 Million | 715 Million | 715 Million | 796 Million |
| Other Non Current Assets | 1.02 Billion | -18 Million | -17 Million | 993 Million | 993 Million | 1.06 Billion |
| Other Assets | 4 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Total Liabilities | 39.01 Billion | 39.08 Billion | 40.8 Billion | 37.92 Billion | 37.92 Billion | 39 Billion |
| Total Current Liabilities | 10.33 Billion | 10.27 Billion | 10.78 Billion | 12.27 Billion | 12.27 Billion | 11.28 Billion |
| Account Payables | 1.29 Billion | 1.1 Billion | 1.25 Billion | 1.42 Billion | 1.42 Billion | 1.18 Billion |
| Tax Payables | 229 Million | 645 Million | 328 Million | 994 Million | 994 Million | 897 Million |
| Short Term Debt | 2.98 Billion | 2.51 Billion | 2.74 Billion | 2.71 Billion | 2.71 Billion | 2.47 Billion |
| Deferred Revenue | 5.28 Billion | 5.78 Billion | 5.58 Billion | - | - | - |
| Other Current Liabilities | 6.06 Billion | 875 Million | 1.2 Billion | 8.13 Billion | 8.13 Billion | 7.62 Billion |
| Total Non Current Liabilities | 28.67 Billion | 28.8 Billion | 30.02 Billion | 25.64 Billion | 25.64 Billion | 27.72 Billion |
| Long-Term Debt | 22.9 Billion | 22.92 Billion | 24.05 Billion | 19.5 Billion | 19.5 Billion | 21.4 Billion |
| Deferred Revenue Non Current | 807 Million | 804 Million | 801 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 817 Million | 10 Million | 9 Million | 814 Million | 814 Million | 838 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.44 Billion | 21.73 Billion | 22.46 Billion | 19.35 Billion | 19.35 Billion | 21.12 Billion |
| Stock Holders Equity | 21.44 Billion | 21.73 Billion | 22.46 Billion | 19.35 Billion | 19.35 Billion | 21.11 Billion |
| Common Stock | 15.86 Billion | 15.83 Billion | 15.81 Billion | 13.98 Billion | 13.98 Billion | 13.97 Billion |
| Retained Earnings | -9.57 Billion | -9.22 Billion | -8.47 Billion | -8.3 Billion | -8.3 Billion | -6.51 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 21.44 Billion | 21.73 Billion | 22.46 Billion | 19.35 Billion | 19.35 Billion | 21.11 Billion |
| Capital Lease Obligation | 9 Million | 11 Million | 14 Million | 16 Million | 16 Million | 18 Million |
| Total Investments | 701 Million | 697 Million | 703 Million | 679 Million | 679 Million | 726 Million |
| Total Debt | 25.88 Billion | 25.43 Billion | 26.79 Billion | 22.22 Billion | 22.22 Billion | 23.87 Billion |
| Net Debt | 10.18 Billion | 9.14 Billion | 9.97 Billion | 12.26 Billion | 12.26 Billion | 12.23 Billion |
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