Consolidated Balance Sheet

Euglena Co., Ltd. - Filing #7712171

Concept As at
2019-03-31
As at
2018-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,552,768,000 JPY
4,426,943,000 JPY
Notes and accounts receivable - trade
1,030,385,000 JPY
1,334,910,000 JPY
Merchandise and finished goods
1,204,421,000 JPY
1,297,423,000 JPY
Work in process
88,542,000 JPY
10,944,000 JPY
Raw materials and supplies
725,000,000 JPY
561,527,000 JPY
Other
592,964,000 JPY
738,353,000 JPY
Allowance for doubtful accounts
-8,370,000 JPY
-8,506,000 JPY
Current assets
11,185,712,000 JPY
8,361,595,000 JPY
Non-current assets
Property, plant and equipment
3,946,993,000 JPY
8,897,247,000 JPY
Land
900,520,000 JPY
900,520,000 JPY
Construction in progress
4,170,000 JPY
4,984,448,000 JPY
Property, plant and equipment
Buildings and structures
3,044,507,000 JPY
3,039,176,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,430,268,000 JPY
1,249,325,000 JPY
Leased assets
28,201,000 JPY
28,201,000 JPY
Accumulated depreciation
-1,845,399,000 JPY
-1,682,683,000 JPY
Intangible assets
Goodwill
2,912,482,000 JPY
3,093,153,000 JPY
Other
629,276,000 JPY
683,983,000 JPY
Other intangible assets
Intangible assets
3,541,758,000 JPY
3,777,136,000 JPY
Investments and other assets
722,220,000 JPY
801,634,000 JPY
Investment securities
382,382,000 JPY
388,584,000 JPY
Guarantee deposits
253,263,000 JPY
253,416,000 JPY
Other
70,273,000 JPY
64,754,000 JPY
Investments and other assets
Non-current assets
8,210,972,000 JPY
13,476,018,000 JPY
Assets
19,396,685,000 JPY
21,837,614,000 JPY
Liabilities and net assets
Non-current liabilities
3,888,838,000 JPY
3,851,305,000 JPY
Long-term borrowings
3,173,686,000 JPY
3,389,309,000 JPY
Lease liabilities
516,000 JPY
963,000 JPY
Retirement benefit liability
12,739,000 JPY
15,556,000 JPY
Asset retirement obligations
418,514,000 JPY
69,150,000 JPY
Current liabilities
2,243,602,000 JPY
2,081,483,000 JPY
Short-term borrowings
436,625,000 JPY
460,601,000 JPY
Accounts payable - other
779,504,000 JPY
781,293,000 JPY
Asset retirement obligations
JPY
8,294,000 JPY
Liabilities
6,132,440,000 JPY
5,932,788,000 JPY
Shareholders' equity
13,258,471,000 JPY
15,897,957,000 JPY
Share capital
7,317,788,000 JPY
5,424,242,000 JPY
Capital surplus
10,974,003,000 JPY
9,080,458,000 JPY
Retained earnings
-4,882,721,000 JPY
1,624,653,000 JPY
Treasury shares
-150,597,000 JPY
-231,396,000 JPY
Valuation and translation adjustments
-12,249,000 JPY
-13,347,000 JPY
Valuation difference on available-for-sale securities
-1,340,000 JPY
-785,000 JPY
Foreign currency translation adjustment
-10,909,000 JPY
-12,561,000 JPY
Share acquisition rights
15,289,000 JPY
15,780,000 JPY
Non-controlling interests
2,733,000 JPY
4,435,000 JPY
Net assets
13,264,244,000 JPY
15,904,825,000 JPY
Liabilities and net assets
19,396,685,000 JPY
21,837,614,000 JPY
Liabilities
Current liabilities
Lease liabilities
974,000 JPY
1,056,000 JPY
Income taxes payable
170,881,000 JPY
42,853,000 JPY
Provisions
Provision for bonuses
39,589,000 JPY
40,545,000 JPY
Other
404,145,000 JPY
316,119,000 JPY
Non-current liabilities
Other
5,724,000 JPY
6,414,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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