Consolidated Balance Sheet

Euglena Co., Ltd. - Filing #7271023

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,631,000,000 JPY
4,256,000,000 JPY
15,791,000,000 JPY
9,713,000,000 JPY
Notes and accounts receivable - trade
4,262,000,000 JPY
3,817,000,000 JPY
Notes receivable - trade
12,000,000 JPY
16,000,000 JPY
Accounts receivable - trade
4,250,000,000 JPY
775,000,000 JPY
3,801,000,000 JPY
705,000,000 JPY
Short-term loans receivable
20,000,000 JPY
95,000,000 JPY
Merchandise and finished goods
1,845,000,000 JPY
494,000,000 JPY
2,129,000,000 JPY
478,000,000 JPY
Prepaid expenses
312,000,000 JPY
70,000,000 JPY
Work in process
337,000,000 JPY
430,000,000 JPY
Raw materials and supplies
1,478,000,000 JPY
764,000,000 JPY
1,124,000,000 JPY
728,000,000 JPY
Other
2,413,000,000 JPY
1,350,000,000 JPY
1,217,000,000 JPY
678,000,000 JPY
Advance payments to suppliers
377,000,000 JPY
117,000,000 JPY
Allowance for doubtful accounts
-104,000,000 JPY
-23,000,000 JPY
-81,000,000 JPY
-12,000,000 JPY
Current assets
30,865,000,000 JPY
8,428,000,000 JPY
24,431,000,000 JPY
12,673,000,000 JPY
Non-current assets
42,390,000,000 JPY
34,449,000,000 JPY
35,187,000,000 JPY
19,230,000,000 JPY
Investments and other assets
2,777,000,000 JPY
33,510,000,000 JPY
1,917,000,000 JPY
19,112,000,000 JPY
Investment securities
748,000,000 JPY
124,000,000 JPY
836,000,000 JPY
270,000,000 JPY
Long-term loans receivable
1,054,000,000 JPY
1,075,000,000 JPY
JPY
1,085,000,000 JPY
Guarantee deposits
482,000,000 JPY
173,000,000 JPY
350,000,000 JPY
175,000,000 JPY
Long-term prepaid expenses
311,000,000 JPY
29,000,000 JPY
Deferred tax assets
144,000,000 JPY
750,000,000 JPY
Allowance for doubtful accounts
-59,000,000 JPY
-1,339,000,000 JPY
-148,000,000 JPY
-808,000,000 JPY
Other
407,000,000 JPY
127,000,000 JPY
Non-current assets
Property, plant and equipment
6,048,000,000 JPY
5,000,000 JPY
5,506,000,000 JPY
0 JPY
Land
1,912,000,000 JPY
2,062,000,000 JPY
Construction in progress
36,000,000 JPY
6,000,000 JPY
Property, plant and equipment
Buildings and structures
7,553,000,000 JPY
6,319,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,963,000,000 JPY
3,446,000,000 JPY
Leased assets
43,000,000 JPY
101,000,000 JPY
Vehicles
0 JPY
1,000,000 JPY
Accumulated depreciation
-8,518,000,000 JPY
-591,000,000 JPY
-7,266,000,000 JPY
-647,000,000 JPY
Intangible assets
Goodwill
12,231,000,000 JPY
JPY
387,000,000 JPY
11,844,000,000 JPY
12,231,000,000 JPY
341,000,000 JPY
JPY
419,000,000 JPY
11,219,000,000 JPY
11,639,000,000 JPY
JPY
11,639,000,000 JPY
104,000,000 JPY
JPY
Other intangible assets
Other
1,357,000,000 JPY
1,328,000,000 JPY
Intangible assets
33,564,000,000 JPY
933,000,000 JPY
27,764,000,000 JPY
118,000,000 JPY
Software
24,000,000 JPY
5,000,000 JPY
Investments and other assets
Assets
68,265,000,000 JPY
9,385,000,000 JPY
2,751,000,000 JPY
56,129,000,000 JPY
4,990,000,000 JPY
73,256,000,000 JPY
42,877,000,000 JPY
2,839,000,000 JPY
46,108,000,000 JPY
49,644,000,000 JPY
695,000,000 JPY
9,974,000,000 JPY
59,619,000,000 JPY
31,903,000,000 JPY
Liabilities and net assets
Non-current liabilities
28,331,000,000 JPY
7,986,000,000 JPY
27,133,000,000 JPY
6,527,000,000 JPY
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Long-term borrowings
15,964,000,000 JPY
1,934,000,000 JPY
16,971,000,000 JPY
1,678,000,000 JPY
Lease liabilities
6,000,000 JPY
1,000,000 JPY
Retirement benefit liability
420,000,000 JPY
412,000,000 JPY
Asset retirement obligations
182,000,000 JPY
36,000,000 JPY
74,000,000 JPY
36,000,000 JPY
Deferred tax liabilities
5,943,000,000 JPY
115,000,000 JPY
4,857,000,000 JPY
6,000,000 JPY
Current liabilities
12,811,000,000 JPY
3,732,000,000 JPY
12,271,000,000 JPY
3,602,000,000 JPY
Short-term borrowings
4,144,000,000 JPY
2,083,000,000 JPY
3,293,000,000 JPY
1,404,000,000 JPY
Notes and accounts payable - trade
1,467,000,000 JPY
1,396,000,000 JPY
Accounts payable - other
3,384,000,000 JPY
671,000,000 JPY
4,009,000,000 JPY
1,205,000,000 JPY
Accrued expenses
22,000,000 JPY
18,000,000 JPY
Deposits received
59,000,000 JPY
80,000,000 JPY
Asset retirement obligations
7,000,000 JPY
7,000,000 JPY
195,000,000 JPY
195,000,000 JPY
Liabilities
41,142,000,000 JPY
11,719,000,000 JPY
39,404,000,000 JPY
10,130,000,000 JPY
Shareholders' equity
30,918,000,000 JPY
31,149,000,000 JPY
20,070,000,000 JPY
21,636,000,000 JPY
Share capital
16,331,000,000 JPY
16,331,000,000 JPY
15,867,000,000 JPY
15,867,000,000 JPY
Capital surplus
16,882,000,000 JPY
16,882,000,000 JPY
15,198,000,000 JPY
15,198,000,000 JPY
Retained earnings
-2,260,000,000 JPY
-2,029,000,000 JPY
-10,961,000,000 JPY
-9,396,000,000 JPY
Treasury shares
-34,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
Valuation and translation adjustments
784,000,000 JPY
7,000,000 JPY
142,000,000 JPY
136,000,000 JPY
Valuation difference on available-for-sale securities
5,000,000 JPY
7,000,000 JPY
138,000,000 JPY
134,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Foreign currency translation adjustment
779,000,000 JPY
1,000,000 JPY
Share acquisition rights
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Non-controlling interests
409,000,000 JPY
JPY
Net assets
1,000,000 JPY
1,000,000 JPY
7,000,000 JPY
0 JPY
409,000,000 JPY
0 JPY
0 JPY
-34,000,000 JPY
-34,000,000 JPY
16,882,000,000 JPY
16,882,000,000 JPY
16,331,000,000 JPY
5,000,000 JPY
16,882,000,000 JPY
779,000,000 JPY
32,113,000,000 JPY
JPY
-2,029,000,000 JPY
31,149,000,000 JPY
-2,260,000,000 JPY
-2,029,000,000 JPY
7,000,000 JPY
31,157,000,000 JPY
16,331,000,000 JPY
30,918,000,000 JPY
784,000,000 JPY
1,000,000 JPY
1,000,000 JPY
JPY
1,000,000 JPY
134,000,000 JPY
136,000,000 JPY
1,000,000 JPY
1,000,000 JPY
15,867,000,000 JPY
-10,961,000,000 JPY
-9,396,000,000 JPY
21,636,000,000 JPY
15,198,000,000 JPY
15,198,000,000 JPY
-34,000,000 JPY
-9,396,000,000 JPY
-34,000,000 JPY
1,000,000 JPY
20,214,000,000 JPY
JPY
15,867,000,000 JPY
138,000,000 JPY
20,070,000,000 JPY
142,000,000 JPY
15,198,000,000 JPY
21,773,000,000 JPY
427,000,000 JPY
2,000,000 JPY
-39,000,000 JPY
2,000,000 JPY
JPY
JPY
-34,000,000 JPY
-34,000,000 JPY
19,353,000,000 JPY
-6,222,000,000 JPY
-34,000,000 JPY
13,985,000,000 JPY
13,985,000,000 JPY
-6,222,000,000 JPY
JPY
2,000,000 JPY
5,000,000 JPY
18,957,000,000 JPY
21,473,000,000 JPY
0 JPY
13,316,000,000 JPY
13,316,000,000 JPY
13,316,000,000 JPY
21,044,000,000 JPY
-8,309,000,000 JPY
427,000,000 JPY
Liabilities and net assets
73,256,000,000 JPY
42,877,000,000 JPY
59,619,000,000 JPY
31,903,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
3,000,000 JPY
6,000,000 JPY
Income taxes payable
846,000,000 JPY
108,000,000 JPY
724,000,000 JPY
101,000,000 JPY
Provisions
Provision for bonuses
512,000,000 JPY
64,000,000 JPY
386,000,000 JPY
35,000,000 JPY
Other
1,034,000,000 JPY
31,000,000 JPY
852,000,000 JPY
186,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
4,000,000 JPY
Other
9,000,000 JPY
10,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
0 JPY
1,000,000 JPY

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