Consolidated Balance Sheet

Euglena Co., Ltd. - Filing #7346890

Concept 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
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,791,000,000 JPY
9,713,000,000 JPY
9,954,000,000 JPY
2,947,000,000 JPY
Notes and accounts receivable - trade
3,817,000,000 JPY
3,842,000,000 JPY
Short-term loans receivable
95,000,000 JPY
212,000,000 JPY
Accounts receivable - trade
705,000,000 JPY
710,000,000 JPY
Merchandise and finished goods
2,129,000,000 JPY
478,000,000 JPY
2,811,000,000 JPY
532,000,000 JPY
Prepaid expenses
70,000,000 JPY
142,000,000 JPY
Work in process
430,000,000 JPY
470,000,000 JPY
Raw materials and supplies
1,124,000,000 JPY
728,000,000 JPY
1,340,000,000 JPY
854,000,000 JPY
Other
1,217,000,000 JPY
678,000,000 JPY
1,337,000,000 JPY
918,000,000 JPY
Advance payments to suppliers
117,000,000 JPY
142,000,000 JPY
Allowance for doubtful accounts
-81,000,000 JPY
-12,000,000 JPY
-62,000,000 JPY
-4,000,000 JPY
Current assets
24,431,000,000 JPY
12,673,000,000 JPY
19,694,000,000 JPY
6,714,000,000 JPY
Non-current assets
35,187,000,000 JPY
19,230,000,000 JPY
37,581,000,000 JPY
19,994,000,000 JPY
Investments and other assets
1,917,000,000 JPY
19,112,000,000 JPY
1,710,000,000 JPY
19,790,000,000 JPY
Investment securities
836,000,000 JPY
270,000,000 JPY
679,000,000 JPY
139,000,000 JPY
Long-term loans receivable
1,085,000,000 JPY
1,011,000,000 JPY
Guarantee deposits
350,000,000 JPY
175,000,000 JPY
329,000,000 JPY
186,000,000 JPY
Long-term prepaid expenses
29,000,000 JPY
29,000,000 JPY
Deferred tax assets
750,000,000 JPY
715,000,000 JPY
Allowance for doubtful accounts
-148,000,000 JPY
-808,000,000 JPY
-123,000,000 JPY
-796,000,000 JPY
Other
127,000,000 JPY
108,000,000 JPY
Non-current assets
Property, plant and equipment
5,506,000,000 JPY
0 JPY
5,848,000,000 JPY
3,000,000 JPY
Land
2,062,000,000 JPY
2,068,000,000 JPY
Construction in progress
6,000,000 JPY
7,000,000 JPY
Property, plant and equipment
Buildings and structures
6,319,000,000 JPY
6,565,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,446,000,000 JPY
3,520,000,000 JPY
Leased assets
101,000,000 JPY
101,000,000 JPY
Vehicles
1,000,000 JPY
3,000,000 JPY
Accumulated depreciation
-7,266,000,000 JPY
-647,000,000 JPY
-7,313,000,000 JPY
-970,000,000 JPY
Intangible assets
Goodwill
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
451,000,000 JPY
12,033,000,000 JPY
JPY
12,485,000,000 JPY
12,485,000,000 JPY
171,000,000 JPY
JPY
Other intangible assets
Other
1,328,000,000 JPY
1,363,000,000 JPY
Intangible assets
27,764,000,000 JPY
118,000,000 JPY
30,022,000,000 JPY
199,000,000 JPY
Software
5,000,000 JPY
8,000,000 JPY
Investments and other assets
Assets
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
3,323,000,000 JPY
49,610,000,000 JPY
947,000,000 JPY
57,275,000,000 JPY
53,881,000,000 JPY
26,708,000,000 JPY
3,394,000,000 JPY
Liabilities and net assets
Non-current liabilities
27,133,000,000 JPY
6,527,000,000 JPY
25,645,000,000 JPY
2,600,000,000 JPY
Long-term borrowings
16,971,000,000 JPY
1,678,000,000 JPY
19,496,000,000 JPY
2,199,000,000 JPY
Lease liabilities
1,000,000 JPY
7,000,000 JPY
Retirement benefit liability
412,000,000 JPY
370,000,000 JPY
Asset retirement obligations
74,000,000 JPY
36,000,000 JPY
429,000,000 JPY
391,000,000 JPY
Deferred tax liabilities
4,857,000,000 JPY
6,000,000 JPY
5,329,000,000 JPY
9,000,000 JPY
Current liabilities
12,271,000,000 JPY
3,602,000,000 JPY
12,276,000,000 JPY
2,634,000,000 JPY
Short-term borrowings
3,293,000,000 JPY
1,404,000,000 JPY
2,708,000,000 JPY
710,000,000 JPY
Notes and accounts payable - trade
1,396,000,000 JPY
1,423,000,000 JPY
Accounts payable - other
4,009,000,000 JPY
1,205,000,000 JPY
4,062,000,000 JPY
764,000,000 JPY
Accrued expenses
18,000,000 JPY
114,000,000 JPY
Deposits received
80,000,000 JPY
88,000,000 JPY
Asset retirement obligations
195,000,000 JPY
195,000,000 JPY
JPY
JPY
Liabilities
39,404,000,000 JPY
10,130,000,000 JPY
37,921,000,000 JPY
5,234,000,000 JPY
Shareholders' equity
20,070,000,000 JPY
21,636,000,000 JPY
18,957,000,000 JPY
21,044,000,000 JPY
Share capital
15,867,000,000 JPY
15,867,000,000 JPY
13,985,000,000 JPY
13,985,000,000 JPY
Capital surplus
15,198,000,000 JPY
15,198,000,000 JPY
13,316,000,000 JPY
13,316,000,000 JPY
Retained earnings
-10,961,000,000 JPY
-9,396,000,000 JPY
-8,309,000,000 JPY
-6,222,000,000 JPY
Treasury shares
-34,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
Valuation and translation adjustments
142,000,000 JPY
136,000,000 JPY
-34,000,000 JPY
2,000,000 JPY
Valuation difference on available-for-sale securities
138,000,000 JPY
134,000,000 JPY
0 JPY
2,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
1,000,000 JPY
JPY
JPY
Foreign currency translation adjustment
1,000,000 JPY
-39,000,000 JPY
Share acquisition rights
1,000,000 JPY
1,000,000 JPY
427,000,000 JPY
427,000,000 JPY
Non-controlling interests
JPY
2,000,000 JPY
Net assets
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
5,000,000 JPY
2,000,000 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
427,000,000 JPY
427,000,000 JPY
-34,000,000 JPY
-27,000,000 JPY
-3,542,000,000 JPY
-34,000,000 JPY
22,342,000,000 JPY
-20,000,000 JPY
13,888,000,000 JPY
13,888,000,000 JPY
JPY
-3,542,000,000 JPY
5,000,000 JPY
20,183,000,000 JPY
11,602,000,000 JPY
11,602,000,000 JPY
11,602,000,000 JPY
21,914,000,000 JPY
-5,273,000,000 JPY
JPY
20,588,000,000 JPY
JPY
-2,000,000 JPY
-5,000,000 JPY
Liabilities and net assets
59,619,000,000 JPY
31,903,000,000 JPY
57,275,000,000 JPY
26,708,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
724,000,000 JPY
101,000,000 JPY
994,000,000 JPY
88,000,000 JPY
Lease liabilities
6,000,000 JPY
9,000,000 JPY
Provisions
Provision for bonuses
386,000,000 JPY
35,000,000 JPY
229,000,000 JPY
32,000,000 JPY
Other
852,000,000 JPY
186,000,000 JPY
1,360,000,000 JPY
306,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Other
10,000,000 JPY
7,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,000,000 JPY
5,000,000 JPY

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