Rankings Pricing

Euglena Co., Ltd.【JP:2931】Balance sheet

Market cap

¥55.5B

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
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
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
Inventories	-	322	561	577	1,107	1,297	1,110	806	6,623	4,572	2,811	2,129	1,845
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
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
Marketable securities, non-current	-	2,982	2,969	289	180	389	431	320	309	397	679	836	748
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
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
Accounts payable	-	-	-	-	-	-	-	260	-	1,082	1,423	1,396	1,467
Short-term debt	-	-	254	13	165	461	471	547	2,182	2,288	2,708	3,293	4,144
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
Long-term debt, non-current	-	22	72	59	1,123	3,389	3,190	3,217	23,580	22,598	19,496	16,971	15,964
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
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
Common stock and paid-in capital	-	9,493	11,476	11,548	12,993	14,505	19,198	9,553	24,512	25,490	27,301	31,065	33,213
Retained earnings	-	948	1,418	2,091	2,877	1,625	-8,225	-85	-2,666	-5,273	-8,309	-10,961	-2,260
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

Raw aggregated data