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Euglena Co Ltd (2931)

Tokyo

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525.0 +16.0 +3.15%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3944370000

Volume: 838,000
Bid/Ask: 523.0 / 525.0
Day's Range: 500.0 - 527.0

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2931 Balance Sheet

Featured here, the Balance Sheet for Euglena Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

24431

24790

24560

26225

Cash and Short Term Investments	15791	15698	16298	16818
Cash	-	-	-	-
Cash & Equivalents	15791	15698	16298	16818
Short Term Investments	-	-	-	-
Total Receivables, Net	3736	3348	3183	3369
Accounts Receivables - Trade, Net	3736	3348	3183	3369
Total Inventory	3683	4147	4191	4676
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1221	1597	888	1362

Total Assets

59619

60454

60817

63273

Property/Plant/Equipment, Total - Net	5506	5686	5771	5794
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11639	11850	12062	12273
Intangibles, Net	16125	16434	16708	17215
Long Term Investments	1167	1026	1039	1049
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	1918	3062	2571	3384

Total Current Liabilities

12271

10338

10275

10787

Accounts Payable	1396	1291	1103	1251
Payable/Accrued	-	-	-	-
Accrued Expenses	386	205	126	95
Notes Payable/Short Term Debt	3293	2972	2508	2732
Current Port. of LT Debt/Capital Leases	6	8	9	9
Other Current liabilities, Total	7190	5862	6529	6700

Total Liabilities

39406

39011

39082

40809

Total Long Term Debt	21772	22902	22921	24052
Long Term Debt	21771	22901	22919	24047
Capital Lease Obligations	1	1	2	5
Deferred Income Tax	4857	4955	5071	5159
Minority Interest	-	-	3	2
Other Liabilities, Total	-22651	-23229	-22323	-1923

Total Equity

20213

21443

21735

22464

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15867	15867	15831	15818
Additional Paid-In Capital	15198	15198	15162	15149
Retained Earnings (Accumulated Deficit)	-10961	-9573	-9223	-8477
Treasury Stock - Common	-34	-34	-34	-34
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	143	-15	-1	8

Total Liabilities & Shareholders' Equity

59619

60454

60817

63273

Total Common Shares Outstanding

117.13

117.04

115.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2931	525.0	+16.0	+3.15%

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