Semi-Annual Consolidated Balance Sheet

Euglena Co., Ltd. - Filing #7313438

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,091,000,000 JPY
15,791,000,000 JPY
Other
1,675,000,000 JPY
1,217,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-81,000,000 JPY
Current assets
29,196,000,000 JPY
24,431,000,000 JPY
Non-current assets
Property, plant and equipment
6,680,000,000 JPY
5,506,000,000 JPY
Property, plant and equipment
Buildings and structures
7,947,000,000 JPY
6,319,000,000 JPY
Machinery, equipment and vehicles
3,988,000,000 JPY
3,446,000,000 JPY
Land
2,231,000,000 JPY
2,062,000,000 JPY
Leased assets
119,000,000 JPY
101,000,000 JPY
Construction in progress
285,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-8,974,000,000 JPY
-7,266,000,000 JPY
Intangible assets
Goodwill
17,620,000,000 JPY
11,639,000,000 JPY
Other
1,378,000,000 JPY
1,328,000,000 JPY
Intangible assets
32,677,000,000 JPY
27,764,000,000 JPY
Investments and other assets
1,729,000,000 JPY
1,917,000,000 JPY
Investments and other assets
Investment securities
707,000,000 JPY
836,000,000 JPY
Deferred tax assets
155,000,000 JPY
750,000,000 JPY
Other
554,000,000 JPY
127,000,000 JPY
Allowance for doubtful accounts
-175,000,000 JPY
-148,000,000 JPY
Non-current assets
41,087,000,000 JPY
35,187,000,000 JPY
Assets
70,283,000,000 JPY
59,619,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,443,000,000 JPY
1,396,000,000 JPY
Short-term borrowings
4,402,000,000 JPY
3,293,000,000 JPY
Lease liabilities
4,000,000 JPY
6,000,000 JPY
Income taxes payable
572,000,000 JPY
724,000,000 JPY
Asset retirement obligations
171,000,000 JPY
195,000,000 JPY
Other
859,000,000 JPY
852,000,000 JPY
Current liabilities
12,278,000,000 JPY
12,271,000,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
JPY
Long-term borrowings
16,687,000,000 JPY
16,971,000,000 JPY
Lease liabilities
8,000,000 JPY
1,000,000 JPY
Retirement benefit liability
414,000,000 JPY
412,000,000 JPY
Asset retirement obligations
181,000,000 JPY
74,000,000 JPY
Other
10,000,000 JPY
10,000,000 JPY
Non-current liabilities
26,676,000,000 JPY
27,133,000,000 JPY
Liabilities
38,954,000,000 JPY
39,404,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Provision for bonuses
180,000,000 JPY
386,000,000 JPY
Deferred tax liabilities
3,570,000,000 JPY
4,857,000,000 JPY
Net assets
Share capital
16,305,000,000 JPY
15,867,000,000 JPY
Shareholders' equity
Capital surplus
16,856,000,000 JPY
15,198,000,000 JPY
Retained earnings
-1,885,000,000 JPY
-10,961,000,000 JPY
Treasury shares
-34,000,000 JPY
-34,000,000 JPY
Shareholders' equity
31,242,000,000 JPY
20,070,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
57,000,000 JPY
138,000,000 JPY
Deferred gains or losses on hedges
0 JPY
1,000,000 JPY
Foreign currency translation adjustment
0 JPY
1,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
1,000,000 JPY
Valuation and translation adjustments
58,000,000 JPY
142,000,000 JPY
Share acquisition rights
1,000,000 JPY
1,000,000 JPY
Non-controlling interests
26,000,000 JPY
JPY
Net assets
31,328,000,000 JPY
20,214,000,000 JPY
Liabilities and net assets
70,283,000,000 JPY
59,619,000,000 JPY

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