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.

	2019 September 30th	2020 September 30th	2021 December 31st	2022 December 31st	2023 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	7,833	6,254	10,186	9,954	15,791
Net Total Accounts Receivable
Net Total Receivables	1,070	1,068	3,118	3,780	3,736
Total Inventory
Total Other Current Assets
Total Current Assets	11,183	9,792	20,438	19,694	24,431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,590	3,304	6,852	5,848	5,506
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,199	15,351	61,008	57,275	59,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,470	2,160	10,634	12,276	12,271
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	6,373	5,974	40,424	37,924	39,405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,827	9,377	20,583	19,351	20,214
Total Liabilities & Shareholders' Equity	17,199	15,351	61,008	57,275	59,619
Total Common Shares Outstanding