Euglena Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,846
6,346
6,794
9,204
7,353
4,427
Total Accounts Receivable
305
472
696
1,056
1,254
1,326
Inventories
270
412
806
852
1,562
1,870
Other Current Assets
50
84
308
243
472
818
Total Current Assets
2,472
7,314
8,605
11,355
10,641
8,441
Net Property, Plant & Equipment
733
850
1,624
2,472
6,025
8,897
Total Investments and Advances
44
3,041
3,037
362
487
389
Intangible Assets
29
64
1,175
1,238
1,627
3,777
Other Assets
-
-
42
50
57
318
Total Assets
3,286
11,280
14,523
15,526
18,858
21,838
ST Debt & Current Portion LT Debt
22
-
259
17
166
Accounts Payable
94
171
240
248
289
Income Tax Payable
70
31
319
234
290
Other Current Liabilities
151
421
575
1,114
960
Total Current Liabilities
338
622
1,393
1,612
1,704
Long-Term Debt
199
22
80
63
1,125
Provision for Risks & Charges
8
26
55
59
43
Deferred Taxes
157
153
253
320
309
Other Liabilities
-
-
8
-
-
Total Liabilities
717
835
1,822
2,103
3,203
Common Equity (Total)
2,569
10,445
12,674
13,408
15,643
Total Shareholders' Equity
2,569
10,445
12,674
13,408
15,643
Total Equity
2,569
10,445
12,701
13,423
15,655
Liabilities & Shareholders' Equity
3,286
11,280
14,523
15,526
18,858
Accumulated Minority Interest
-
-
27
15
12
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