- JP-listed companies
- Euglena Co., Ltd.
- Balance sheet
Euglena Co., Ltd. (2931) Balance sheet
Market cap
¥57.8B
P/E ratio
Develops health foods, cosmetics, and biofuels using Euglena microalgae through proprietary large-scale cultivation technology across healthcare and sustainable energy markets.
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 6,346 | 6,221 | 6,799 | 7,153 | 4,427 | 7,833 | 6,254 | 11,000 | 9,901 | 9,954 | 15,791 | 20,631 | 21,163 |
| Marketable securities, current | - | - | 573 | 2,405 | 200 | - | - | - | 296 | 285 | - | - | - | - |
| Accounts receivable, net | - | 479 | 698 | 1,059 | 1,260 | 1,335 | 1,078 | 1,076 | 2,812 | 3,182 | 3,842 | 3,817 | 4,262 | 5,043 |
| Inventories | - | 322 | 561 | 577 | 1,107 | 1,297 | 1,110 | 806 | 6,623 | 4,572 | 2,811 | 2,129 | 1,845 | 2,237 |
| Total current assets | - | 7,314 | 8,605 | 11,355 | 10,641 | 8,441 | 11,183 | 9,792 | 23,422 | 20,438 | 19,694 | 24,431 | 30,865 | 33,437 |
| Property, plant and equipment, net | - | 850 | 1,624 | 2,472 | 6,025 | 8,897 | 3,590 | 3,304 | 6,878 | 6,852 | 5,848 | 5,506 | 6,048 | 5,750 |
| Marketable securities, non-current | - | 2,982 | 2,969 | 289 | 180 | 389 | 431 | 320 | 309 | 397 | 679 | 836 | 748 | 1,523 |
| Total non-current assets | - | 3,967 | 5,918 | 4,171 | 8,217 | 13,397 | 6,016 | 5,560 | 40,643 | 40,569 | 37,581 | 35,187 | 42,390 | 38,894 |
| Total assets | - | 11,280 | 14,523 | 15,526 | 18,858 | 21,838 | 17,199 | 15,351 | 64,065 | 61,008 | 57,275 | 59,619 | 73,256 | 72,332 |
| Accounts payable | - | - | - | - | - | - | - | 260 | - | 1,082 | 1,423 | 1,396 | 1,467 | 1,882 |
| Short-term debt | - | - | 254 | 13 | 165 | 461 | 471 | 547 | 2,182 | 2,288 | 2,708 | 3,293 | 4,144 | 3,938 |
| Total current liabilities | - | 622 | 1,393 | 1,612 | 1,704 | 2,081 | 2,470 | 2,160 | 10,437 | 10,634 | 12,276 | 12,271 | 12,811 | 13,978 |
| Total non-current liabilities | - | 213 | 429 | 492 | 1,498 | 3,851 | 3,895 | 3,804 | 31,441 | 29,785 | 25,645 | 27,133 | 28,331 | 29,827 |
| Total liabilities | - | 835 | 1,822 | 2,103 | 3,203 | 5,933 | 6,365 | 5,964 | 41,878 | 40,419 | 37,921 | 39,404 | 41,142 | 43,805 |
| Retained earnings | - | 948 | 1,418 | 2,091 | 2,877 | 1,625 | -8,225 | -85 | -2,666 | -5,273 | -8,309 | -10,961 | -2,260 | -3,066 |
| Stockholders' equity | 2,569 | 10,445 | 12,701 | 13,423 | 15,655 | 15,905 | 10,834 | 9,387 | 22,187 | 20,589 | 19,353 | 20,214 | 32,113 | 28,526 |
| Working capital | - | - | - | - | - | - | - | - |