Semi-Annual Balance Sheet

Euglena Co., Ltd. - Filing #7729779

Concept As at
2017-12-31
As at
2017-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,421,488,000 JPY
7,152,864,000 JPY
Securities
200,060,000 JPY
200,200,000 JPY
Other
448,150,000 JPY
354,143,000 JPY
Allowance for doubtful accounts
-20,004,000 JPY
-6,513,000 JPY
Current assets
11,078,602,000 JPY
10,640,705,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,162,463,000 JPY
6,025,392,000 JPY
Tools, furniture and fixtures
301,076,000 JPY
285,334,000 JPY
Land
900,520,000 JPY
900,520,000 JPY
Leased assets
32,455,000 JPY
32,455,000 JPY
Construction in progress
3,831,398,000 JPY
3,670,740,000 JPY
Accumulated depreciation
-1,634,458,000 JPY
-1,567,372,000 JPY
Intangible assets
Goodwill
1,760,291,000 JPY
1,162,283,000 JPY
Intangible assets
2,211,703,000 JPY
1,626,545,000 JPY
Other
451,412,000 JPY
464,261,000 JPY
Investments and other assets
Investment securities
240,652,000 JPY
180,075,000 JPY
Investments and other assets
633,047,000 JPY
565,417,000 JPY
Other
58,945,000 JPY
56,872,000 JPY
Non-current assets
9,007,214,000 JPY
8,217,355,000 JPY
Assets
20,085,816,000 JPY
18,858,060,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
352,508,000 JPY
288,631,000 JPY
Short-term borrowings
244,992,000 JPY
164,593,000 JPY
Lease liabilities
1,282,000 JPY
1,805,000 JPY
Income taxes payable
59,008,000 JPY
289,918,000 JPY
Asset retirement obligations
19,696,000 JPY
19,685,000 JPY
Other
249,569,000 JPY
173,531,000 JPY
Current liabilities
1,956,944,000 JPY
1,704,468,000 JPY
Accounts payable - other
1,008,341,000 JPY
734,782,000 JPY
Non-current liabilities
Non-current liabilities
2,413,881,000 JPY
1,498,323,000 JPY
Long-term borrowings
2,046,067,000 JPY
1,123,297,000 JPY
Lease liabilities
1,755,000 JPY
2,019,000 JPY
Asset retirement obligations
33,948,000 JPY
33,932,000 JPY
Liabilities
4,370,825,000 JPY
3,202,792,000 JPY
Other liabilities
Provision for bonuses
21,546,000 JPY
31,520,000 JPY
Other liabilities
Net assets
Share capital
5,424,242,000 JPY
5,424,242,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
8,092,383,000 JPY
7,568,557,000 JPY
Retained earnings
Retained earnings
2,414,956,000 JPY
2,876,847,000 JPY
Treasury shares
-231,396,000 JPY
-231,396,000 JPY
Shareholders' equity
15,700,185,000 JPY
15,638,251,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-88,000 JPY
108,000 JPY
Valuation and translation adjustments
-11,258,000 JPY
-12,117,000 JPY
Net assets
15,714,990,000 JPY
15,655,268,000 JPY
Share acquisition rights
16,183,000 JPY
17,232,000 JPY
Liabilities and net assets
20,085,816,000 JPY
18,858,060,000 JPY

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