2931 — Euglena Co Balance Sheet

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Annual balance sheet for Euglena Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,186	9,954	15,791	20,631	21,163
Net Total Accounts Receivable
Net Total Receivables	3,118	3,780	3,736	4,158	4,855
Total Inventory
Total Other Current Assets
Total Current Assets	20,438	19,694	24,431	30,865	33,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,852	5,848	5,506	6,048	5,750
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,008	57,275	59,619	73,256	72,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,634	12,276	12,271	12,811	13,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	40,424	37,924	39,405	41,552	41,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,583	19,351	20,214	31,704	30,957
Total Liabilities & Shareholders' Equity	61,008	57,275	59,619	73,256	72,332
Total Common Shares Outstanding