Consolidated Balance Sheet

Euglena Co., Ltd. - Filing #7568431

Concept As at
2023-03-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
6,601,000,000 JPY
6,565,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,424,000,000 JPY
3,520,000,000 JPY
Land
2,062,000,000 JPY
2,068,000,000 JPY
Leased assets
101,000,000 JPY
101,000,000 JPY
Construction in progress
3,000,000 JPY
7,000,000 JPY
Property, plant and equipment
5,794,000,000 JPY
5,848,000,000 JPY
Accumulated depreciation
-7,310,000,000 JPY
-7,313,000,000 JPY
Intangible assets
29,488,000,000 JPY
30,022,000,000 JPY
Goodwill
12,273,000,000 JPY
12,485,000,000 JPY
Other
1,389,000,000 JPY
1,363,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
703,000,000 JPY
679,000,000 JPY
Deferred tax assets
715,000,000 JPY
715,000,000 JPY
Other
114,000,000 JPY
108,000,000 JPY
Allowance for doubtful accounts
-131,000,000 JPY
-123,000,000 JPY
Investments and other assets
1,764,000,000 JPY
1,710,000,000 JPY
Guarantee deposits
362,000,000 JPY
329,000,000 JPY
Non-current assets
37,048,000,000 JPY
37,581,000,000 JPY
Current assets
Cash and deposits
16,818,000,000 JPY
9,954,000,000 JPY
Notes and accounts receivable - trade
3,430,000,000 JPY
3,842,000,000 JPY
Merchandise and finished goods
2,696,000,000 JPY
2,811,000,000 JPY
Work in process
542,000,000 JPY
470,000,000 JPY
Raw materials and supplies
1,438,000,000 JPY
1,340,000,000 JPY
Other
1,360,000,000 JPY
1,337,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-62,000,000 JPY
Current assets
26,225,000,000 JPY
19,694,000,000 JPY
Assets
63,273,000,000 JPY
57,275,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
19,247,000,000 JPY
19,496,000,000 JPY
Deferred tax liabilities
5,159,000,000 JPY
5,329,000,000 JPY
Retirement benefit liability
368,000,000 JPY
370,000,000 JPY
Lease liabilities
5,000,000 JPY
7,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Non-current liabilities
30,021,000,000 JPY
25,645,000,000 JPY
Asset retirement obligations
429,000,000 JPY
429,000,000 JPY
Other
6,000,000 JPY
7,000,000 JPY
Current liabilities
Notes and accounts payable - trade
1,251,000,000 JPY
1,423,000,000 JPY
Short-term borrowings
2,732,000,000 JPY
2,708,000,000 JPY
Accounts payable - other
3,614,000,000 JPY
4,062,000,000 JPY
Income taxes payable
328,000,000 JPY
994,000,000 JPY
Lease liabilities
9,000,000 JPY
9,000,000 JPY
Provisions
Provision for bonuses
95,000,000 JPY
229,000,000 JPY
Other
1,205,000,000 JPY
1,360,000,000 JPY
Current liabilities
10,787,000,000 JPY
12,276,000,000 JPY
Liabilities
40,808,000,000 JPY
37,921,000,000 JPY
Liabilities and net assets
Shareholders' equity
22,455,000,000 JPY
18,957,000,000 JPY
Share capital
15,818,000,000 JPY
13,985,000,000 JPY
Capital surplus
15,149,000,000 JPY
13,316,000,000 JPY
Retained earnings
-8,477,000,000 JPY
-8,309,000,000 JPY
Treasury shares
-34,000,000 JPY
-34,000,000 JPY
Valuation and translation adjustments
6,000,000 JPY
-34,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
JPY
Foreign currency translation adjustment
2,000,000 JPY
-39,000,000 JPY
Share acquisition rights
1,000,000 JPY
427,000,000 JPY
Non-controlling interests
2,000,000 JPY
2,000,000 JPY
Net assets
22,465,000,000 JPY
19,353,000,000 JPY
Liabilities and net assets
63,273,000,000 JPY
57,275,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
4,000,000 JPY
5,000,000 JPY

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