JP Stock MarketDetailed Quotes

286A Eucalia

Watchlist
  • 960
  • -21-2.14%
20min DelayMarket Closed Dec 13 15:30 JST
36.46BMarket Cap34.68P/E (Static)

Eucalia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--8.09B
28.78%10.67B
--8.29B
-Cash and cash equivalents
--8.09B
9.07%6.72B
--6.16B
-Short term investments
----
86.07%3.95B
--2.12B
Receivables
--2.98B
5.74%3.17B
--3B
-Accounts receivable
----
6.08%3.14B
--2.96B
-Other receivables
--2.98B
-18.00%34.52M
--42.09M
Inventory
--1.38B
41.11%1.55B
--1.1B
Other current assets
--7.34B
45.77%2.06B
--1.41B
Total current assets
--19.79B
26.49%17.45B
--13.8B
Non current assets
Net PPE
--32.21B
16.60%30.27B
--25.96B
-Gross PP&E
--32.21B
14.21%39.61B
--34.68B
-Accumulated depreciation
----
-7.10%-9.34B
---8.72B
Total investment
----
58.38%460.89M
--291M
-Financial asset investment
----
58.38%460.89M
--291M
-Including:Available-for-sale securities
----
58.38%460.89M
--291M
Long-term accounts receivable and other receivables
----
-5.46%880.18M
--931.02M
Goodwill and other intangible assets
--1.36B
16.99%1.16B
--992.59M
-Goodwill
--1.05B
23.84%835.48M
--674.66M
-Other intangible assets
--312.54M
2.47%325.78M
--317.94M
Deferred tax assets-non current
----
-48.29%77.79M
--150.44M
Other non current assets
--2.24B
18.65%605.08M
--509.97M
Total non current assets
--35.81B
16.02%33.45B
--28.83B
Total assets
--55.6B
19.41%50.9B
--42.63B
Liabilities
Current liabilities
Financial liabilities
--6.33B
59.31%3.42B
--2.15B
-Current debt and capital lease obligation
--6.33B
59.31%3.42B
--2.15B
-Including:Current debt
--6.33B
64.33%3.16B
--1.92B
-Including:Current capital Lease obligation
----
16.23%260.15M
--223.83M
Payables
--2.43B
30.22%2.4B
--1.84B
-accounts payable
--1.91B
13.47%1.9B
--1.67B
-Total tax payable
--522.42M
195.47%501.29M
--169.66M
Current provisions
--107.71M
211.61%116.27M
--37.31M
Pension and other retirement benefit plans
--267.92M
15.01%214.18M
--186.23M
Accrued and deferred income
----
30.84%361.05M
--275.94M
Other current liabilities
--2.51B
-5.82%1.95B
--2.08B
Current liabilities
--11.65B
28.97%8.47B
--6.57B
Non current liabilities
Non current financial liabilities
--22.21B
27.76%23.45B
--18.36B
-Long term debt and capital lease obligation
--22.21B
27.76%23.45B
--18.36B
-Including:Long term debt
--15.37B
40.35%18.36B
--13.09B
-Including:Long term capital lease obligation
--6.84B
-3.47%5.09B
--5.27B
Long term provisions
--696.91M
13.49%661.12M
--582.54M
Non current deferred liabilities
----
-99.98%23K
--99.66M
Other non current liabilities
--6.83B
-0.93%6.56B
--6.62B
Total non current liabilities
--29.74B
19.54%30.67B
--25.66B
Total liabilities
--41.39B
21.46%39.14B
--32.22B
Shareholders'equity
Share capital
--100M
0.00%100M
--100M
-common stock
--100M
0.00%100M
--100M
Additional paid-in capital
--4.94B
0.19%4.12B
--4.11B
Retained earnings
--8.61B
16.30%7.5B
--6.45B
Less: Treasury stock
--619.8M
0.00%938.88M
--938.88M
Fixed asset revaluation reserve
---903K
-68.02%3.6M
--11.25M
Other reserves
--199.48M
190.76%34.53M
---38.04M
Total stockholders'equity
--13.23B
11.59%10.82B
--9.7B
Noncontrolling interests
--980.47M
32.97%944.69M
--710.44M
Total equity
--14.21B
13.05%11.76B
--10.41B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --8.09B28.78%10.67B--8.29B
-Cash and cash equivalents --8.09B9.07%6.72B--6.16B
-Short term investments ----86.07%3.95B--2.12B
Receivables --2.98B5.74%3.17B--3B
-Accounts receivable ----6.08%3.14B--2.96B
-Other receivables --2.98B-18.00%34.52M--42.09M
Inventory --1.38B41.11%1.55B--1.1B
Other current assets --7.34B45.77%2.06B--1.41B
Total current assets --19.79B26.49%17.45B--13.8B
Non current assets
Net PPE --32.21B16.60%30.27B--25.96B
-Gross PP&E --32.21B14.21%39.61B--34.68B
-Accumulated depreciation -----7.10%-9.34B---8.72B
Total investment ----58.38%460.89M--291M
-Financial asset investment ----58.38%460.89M--291M
-Including:Available-for-sale securities ----58.38%460.89M--291M
Long-term accounts receivable and other receivables -----5.46%880.18M--931.02M
Goodwill and other intangible assets --1.36B16.99%1.16B--992.59M
-Goodwill --1.05B23.84%835.48M--674.66M
-Other intangible assets --312.54M2.47%325.78M--317.94M
Deferred tax assets-non current -----48.29%77.79M--150.44M
Other non current assets --2.24B18.65%605.08M--509.97M
Total non current assets --35.81B16.02%33.45B--28.83B
Total assets --55.6B19.41%50.9B--42.63B
Liabilities
Current liabilities
Financial liabilities --6.33B59.31%3.42B--2.15B
-Current debt and capital lease obligation --6.33B59.31%3.42B--2.15B
-Including:Current debt --6.33B64.33%3.16B--1.92B
-Including:Current capital Lease obligation ----16.23%260.15M--223.83M
Payables --2.43B30.22%2.4B--1.84B
-accounts payable --1.91B13.47%1.9B--1.67B
-Total tax payable --522.42M195.47%501.29M--169.66M
Current provisions --107.71M211.61%116.27M--37.31M
Pension and other retirement benefit plans --267.92M15.01%214.18M--186.23M
Accrued and deferred income ----30.84%361.05M--275.94M
Other current liabilities --2.51B-5.82%1.95B--2.08B
Current liabilities --11.65B28.97%8.47B--6.57B
Non current liabilities
Non current financial liabilities --22.21B27.76%23.45B--18.36B
-Long term debt and capital lease obligation --22.21B27.76%23.45B--18.36B
-Including:Long term debt --15.37B40.35%18.36B--13.09B
-Including:Long term capital lease obligation --6.84B-3.47%5.09B--5.27B
Long term provisions --696.91M13.49%661.12M--582.54M
Non current deferred liabilities -----99.98%23K--99.66M
Other non current liabilities --6.83B-0.93%6.56B--6.62B
Total non current liabilities --29.74B19.54%30.67B--25.66B
Total liabilities --41.39B21.46%39.14B--32.22B
Shareholders'equity
Share capital --100M0.00%100M--100M
-common stock --100M0.00%100M--100M
Additional paid-in capital --4.94B0.19%4.12B--4.11B
Retained earnings --8.61B16.30%7.5B--6.45B
Less: Treasury stock --619.8M0.00%938.88M--938.88M
Fixed asset revaluation reserve ---903K-68.02%3.6M--11.25M
Other reserves --199.48M190.76%34.53M---38.04M
Total stockholders'equity --13.23B11.59%10.82B--9.7B
Noncontrolling interests --980.47M32.97%944.69M--710.44M
Total equity --14.21B13.05%11.76B--10.41B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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