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EGLNF EUGLENA CO LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

EUGLENA CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.17%19.81B
17.14%19.09B
12.11%18.86B
58.64%15.79B
58.64%15.79B
34.79%15.7B
67.11%16.3B
61.26%16.82B
-2.27%9.95B
-11.87%9.95B
-Cash and cash equivalents
26.17%19.81B
17.14%19.09B
12.11%18.86B
58.64%15.79B
58.64%15.79B
34.79%15.7B
72.08%16.3B
65.79%16.82B
0.55%9.95B
-9.51%9.95B
-Accounts receivable
12.82%3.85B
27.79%4.15B
29.01%4.43B
-0.65%3.82B
-0.65%3.82B
17.15%3.42B
11.96%3.25B
19.10%3.43B
20.74%3.84B
36.63%3.84B
Inventory
-2.80%4.03B
4.10%4.36B
-6.80%4.36B
-20.30%3.68B
-20.30%3.68B
-21.38%4.15B
-23.20%4.19B
-21.87%4.68B
-28.47%4.62B
-46.35%4.62B
Other current assets
12.30%1.72B
93.43%1.59B
38.28%1.8B
-10.73%1.14B
-10.73%1.14B
3.17%1.53B
-37.87%822M
24.02%1.3B
109.00%1.28B
81.74%1.28B
Total current assets
18.63%29.41B
18.88%29.2B
12.25%29.44B
24.05%24.43B
24.05%24.43B
16.28%24.79B
26.37%24.56B
28.91%26.23B
-3.64%19.69B
-15.92%19.69B
Non current assets
Net PPE
8.76%6.18B
15.75%6.68B
20.30%6.97B
-5.85%5.51B
-5.85%5.51B
-6.14%5.69B
-14.41%5.77B
-15.23%5.79B
-14.64%5.85B
-14.97%5.85B
-Gross PPE
11.16%14.63B
19.05%15.65B
19.58%15.67B
-2.96%12.77B
-2.96%12.77B
0.10%13.16B
-11.12%13.15B
-11.50%13.1B
-10.47%13.16B
-8.24%13.16B
-Accumulated depreciation
-12.94%-8.45B
-21.60%-8.97B
-19.00%-8.7B
0.64%-7.27B
0.64%-7.27B
-5.46%-7.48B
8.36%-7.38B
8.29%-7.31B
6.83%-7.31B
2.01%-7.31B
Goodwill and other intangible assets
21.06%34.24B
13.58%32.68B
13.01%33.32B
-7.52%27.76B
-7.52%27.76B
-8.43%28.28B
-6.26%28.77B
-5.76%29.49B
-5.90%30.02B
-6.33%30.02B
-Goodwill
5.27%12.48B
46.08%17.62B
46.48%17.98B
-6.78%11.64B
-6.78%11.64B
-6.67%11.85B
-4.49%12.06B
-4.35%12.27B
-4.21%12.49B
-2.21%12.49B
-Other intangible assets
32.45%21.77B
-9.88%15.06B
-10.86%15.35B
-8.05%16.13B
-8.05%16.13B
-9.66%16.43B
-7.50%16.71B
-6.74%17.22B
-7.06%17.54B
-9.06%17.54B
Non current prepaid assets
38.62%481M
35.38%486M
44.48%523M
6.38%350M
6.38%350M
6.77%347M
11.84%359M
12.77%362M
3.79%329M
10.45%329M
Other non current assets
1,758.33%398M
2,205.56%379M
94.12%-1M
-40.00%-21M
-40.00%-21M
-366.67%-24M
-132.14%-18M
-113.93%-17M
-104.19%-15M
-117.62%-15M
Total non current assets
18.28%42.18B
13.32%41.08B
12.63%41.72B
-6.37%35.19B
-6.37%35.19B
-8.10%35.66B
-7.54%36.25B
-6.99%37.05B
-7.37%37.58B
-7.54%37.58B
Total assets
18.42%71.59B
15.56%70.28B
12.47%71.16B
4.09%59.62B
4.09%59.62B
0.55%60.45B
3.70%60.82B
5.15%63.27B
-6.12%57.28B
-10.60%57.28B
Liabilities
Current liabilities
Payables
0.43%4.92B
-1.14%5.18B
7.05%5.56B
-5.40%6.13B
-5.40%6.13B
-12.64%4.9B
-3.14%5.24B
-2.13%5.19B
22.64%6.48B
28.05%6.48B
-accounts payable
1.94%1.32B
30.83%1.44B
43.80%1.8B
-1.90%1.4B
-1.90%1.4B
9.04%1.29B
13.24%1.1B
-1.57%1.25B
31.52%1.42B
58.13%1.42B
-Total tax payable
165.94%609M
-11.32%572M
-17.38%271M
-27.16%724M
-27.16%724M
-74.47%229M
-21.05%645M
-26.79%328M
104.53%994M
34.73%994M
-Other payable
-11.37%2.99B
-9.36%3.17B
-3.46%3.49B
-1.30%4.01B
-1.30%4.01B
-4.20%3.38B
-3.51%3.5B
0.75%3.61B
9.34%4.06B
18.70%4.06B
Current provisions
--104M
--171M
--184M
--195M
--195M
----
----
----
----
----
Current debt and capital lease obligation
46.41%4.36B
75.05%4.41B
66.51%4.56B
21.42%3.3B
21.42%3.3B
20.21%2.98B
0.56%2.52B
26.20%2.74B
18.39%2.72B
23.96%2.72B
-Current debt
46.70%4.36B
75.52%4.4B
66.80%4.56B
21.60%3.29B
21.60%3.29B
20.23%2.97B
0.52%2.51B
26.25%2.73B
18.41%2.71B
24.10%2.71B
-Current capital lease obligation
-62.50%3M
-55.56%4M
-22.22%7M
-33.33%6M
-33.33%6M
14.29%8M
12.50%9M
12.50%9M
12.50%9M
-7.34%9M
Other current liabilities
26.05%987M
-1.14%865M
-6.13%1.13B
-37.24%856M
-37.24%856M
-40.82%783M
-25.02%875M
-9.10%1.21B
-12.34%1.36B
2.69%1.36B
Current liabilities
17.54%12.15B
19.49%12.28B
20.86%13.04B
-0.04%12.27B
-0.04%12.27B
-8.38%10.34B
-6.55%10.28B
1.65%10.79B
15.44%12.28B
17.62%12.28B
Non current liabilities
Long term provisions
-57.41%181M
-57.41%181M
-49.18%218M
-82.75%74M
-82.75%74M
-0.93%425M
-0.93%425M
0.00%429M
0.47%429M
0.47%429M
Long term debt and capital lease obligation
-4.64%21.84B
-1.86%22.5B
-4.80%22.9B
11.63%21.77B
11.63%21.77B
7.02%22.9B
7.43%22.92B
7.15%24.05B
-13.75%19.5B
-17.35%19.5B
-Long term debt
-4.67%21.83B
-1.88%22.49B
-4.81%22.89B
11.67%21.77B
11.67%21.77B
7.07%22.9B
7.48%22.92B
7.18%24.05B
-13.73%19.5B
-17.32%19.5B
-Long term capital lease obligation
600.00%7M
300.00%8M
60.00%8M
-85.71%1M
-85.71%1M
-90.91%1M
-83.33%2M
-58.33%5M
-50.00%7M
-57.51%7M
Other non current liabilities
30.00%13M
40.00%14M
88.89%17M
45.45%16M
45.45%16M
0.00%10M
-23.08%10M
-25.00%9M
57.14%11M
113.59%11M
Total non current liabilities
0.03%28.68B
-7.39%26.68B
-9.30%27.23B
5.81%27.14B
5.81%27.14B
3.44%28.67B
3.64%28.81B
2.95%30.02B
-13.90%25.65B
-18.43%25.65B
Total liabilities
4.67%40.84B
-0.32%38.96B
-1.33%40.27B
3.91%39.41B
3.91%39.41B
0.02%39.01B
0.75%39.08B
2.60%40.81B
-6.18%37.92B
-9.45%37.92B
Shareholders'equity
Share capital
2.76%16.31B
2.99%16.31B
0.31%15.87B
13.46%15.87B
13.46%15.87B
13.58%15.87B
13.49%15.83B
13.76%15.82B
0.70%13.99B
0.69%13.99B
-common stock
2.76%16.31B
2.99%16.31B
0.31%15.87B
13.46%15.87B
13.46%15.87B
13.58%15.87B
13.49%15.83B
13.76%15.82B
0.70%13.99B
0.69%13.99B
Retained earnings
72.23%-2.66B
79.56%-1.89B
83.18%-1.43B
-31.92%-10.96B
-31.92%-10.96B
-47.05%-9.57B
-51.15%-9.22B
-54.72%-8.48B
-57.58%-8.31B
-211.71%-8.31B
Paid-in capital
10.91%16.86B
11.17%16.86B
8.38%16.42B
14.13%15.2B
14.13%15.2B
14.26%15.2B
30.00%15.16B
30.39%15.15B
14.77%13.32B
25.35%13.32B
Less: Treasury stock
0.00%34M
0.00%34M
0.00%34M
0.00%34M
0.00%34M
0.00%34M
0.00%34M
0.00%34M
0.00%34M
-0.82%34M
Other equity interest
0.00%1M
0.00%1M
0.00%1M
-99.77%1M
-99.77%1M
-99.77%1M
-99.77%1M
-99.77%1M
0.00%427M
10.89%427M
Total stockholders'equity
42.20%30.49B
44.03%31.3B
37.54%30.9B
4.45%20.21B
4.45%20.21B
1.54%21.44B
9.45%21.73B
10.13%22.46B
-5.99%19.35B
-12.78%19.35B
Noncontrolling interests
--261M
766.67%26M
----
--0
--0
--0
0.00%3M
-50.00%2M
-60.00%2M
22.47%2M
Total equity
43.42%30.75B
44.12%31.33B
37.53%30.9B
4.44%20.21B
4.44%20.21B
1.52%21.44B
9.45%21.74B
10.12%22.47B
-6.00%19.35B
-12.77%19.35B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.17%19.81B17.14%19.09B12.11%18.86B58.64%15.79B58.64%15.79B34.79%15.7B67.11%16.3B61.26%16.82B-2.27%9.95B-11.87%9.95B
-Cash and cash equivalents 26.17%19.81B17.14%19.09B12.11%18.86B58.64%15.79B58.64%15.79B34.79%15.7B72.08%16.3B65.79%16.82B0.55%9.95B-9.51%9.95B
-Accounts receivable 12.82%3.85B27.79%4.15B29.01%4.43B-0.65%3.82B-0.65%3.82B17.15%3.42B11.96%3.25B19.10%3.43B20.74%3.84B36.63%3.84B
Inventory -2.80%4.03B4.10%4.36B-6.80%4.36B-20.30%3.68B-20.30%3.68B-21.38%4.15B-23.20%4.19B-21.87%4.68B-28.47%4.62B-46.35%4.62B
Other current assets 12.30%1.72B93.43%1.59B38.28%1.8B-10.73%1.14B-10.73%1.14B3.17%1.53B-37.87%822M24.02%1.3B109.00%1.28B81.74%1.28B
Total current assets 18.63%29.41B18.88%29.2B12.25%29.44B24.05%24.43B24.05%24.43B16.28%24.79B26.37%24.56B28.91%26.23B-3.64%19.69B-15.92%19.69B
Non current assets
Net PPE 8.76%6.18B15.75%6.68B20.30%6.97B-5.85%5.51B-5.85%5.51B-6.14%5.69B-14.41%5.77B-15.23%5.79B-14.64%5.85B-14.97%5.85B
-Gross PPE 11.16%14.63B19.05%15.65B19.58%15.67B-2.96%12.77B-2.96%12.77B0.10%13.16B-11.12%13.15B-11.50%13.1B-10.47%13.16B-8.24%13.16B
-Accumulated depreciation -12.94%-8.45B-21.60%-8.97B-19.00%-8.7B0.64%-7.27B0.64%-7.27B-5.46%-7.48B8.36%-7.38B8.29%-7.31B6.83%-7.31B2.01%-7.31B
Goodwill and other intangible assets 21.06%34.24B13.58%32.68B13.01%33.32B-7.52%27.76B-7.52%27.76B-8.43%28.28B-6.26%28.77B-5.76%29.49B-5.90%30.02B-6.33%30.02B
-Goodwill 5.27%12.48B46.08%17.62B46.48%17.98B-6.78%11.64B-6.78%11.64B-6.67%11.85B-4.49%12.06B-4.35%12.27B-4.21%12.49B-2.21%12.49B
-Other intangible assets 32.45%21.77B-9.88%15.06B-10.86%15.35B-8.05%16.13B-8.05%16.13B-9.66%16.43B-7.50%16.71B-6.74%17.22B-7.06%17.54B-9.06%17.54B
Non current prepaid assets 38.62%481M35.38%486M44.48%523M6.38%350M6.38%350M6.77%347M11.84%359M12.77%362M3.79%329M10.45%329M
Other non current assets 1,758.33%398M2,205.56%379M94.12%-1M-40.00%-21M-40.00%-21M-366.67%-24M-132.14%-18M-113.93%-17M-104.19%-15M-117.62%-15M
Total non current assets 18.28%42.18B13.32%41.08B12.63%41.72B-6.37%35.19B-6.37%35.19B-8.10%35.66B-7.54%36.25B-6.99%37.05B-7.37%37.58B-7.54%37.58B
Total assets 18.42%71.59B15.56%70.28B12.47%71.16B4.09%59.62B4.09%59.62B0.55%60.45B3.70%60.82B5.15%63.27B-6.12%57.28B-10.60%57.28B
Liabilities
Current liabilities
Payables 0.43%4.92B-1.14%5.18B7.05%5.56B-5.40%6.13B-5.40%6.13B-12.64%4.9B-3.14%5.24B-2.13%5.19B22.64%6.48B28.05%6.48B
-accounts payable 1.94%1.32B30.83%1.44B43.80%1.8B-1.90%1.4B-1.90%1.4B9.04%1.29B13.24%1.1B-1.57%1.25B31.52%1.42B58.13%1.42B
-Total tax payable 165.94%609M-11.32%572M-17.38%271M-27.16%724M-27.16%724M-74.47%229M-21.05%645M-26.79%328M104.53%994M34.73%994M
-Other payable -11.37%2.99B-9.36%3.17B-3.46%3.49B-1.30%4.01B-1.30%4.01B-4.20%3.38B-3.51%3.5B0.75%3.61B9.34%4.06B18.70%4.06B
Current provisions --104M--171M--184M--195M--195M--------------------
Current debt and capital lease obligation 46.41%4.36B75.05%4.41B66.51%4.56B21.42%3.3B21.42%3.3B20.21%2.98B0.56%2.52B26.20%2.74B18.39%2.72B23.96%2.72B
-Current debt 46.70%4.36B75.52%4.4B66.80%4.56B21.60%3.29B21.60%3.29B20.23%2.97B0.52%2.51B26.25%2.73B18.41%2.71B24.10%2.71B
-Current capital lease obligation -62.50%3M-55.56%4M-22.22%7M-33.33%6M-33.33%6M14.29%8M12.50%9M12.50%9M12.50%9M-7.34%9M
Other current liabilities 26.05%987M-1.14%865M-6.13%1.13B-37.24%856M-37.24%856M-40.82%783M-25.02%875M-9.10%1.21B-12.34%1.36B2.69%1.36B
Current liabilities 17.54%12.15B19.49%12.28B20.86%13.04B-0.04%12.27B-0.04%12.27B-8.38%10.34B-6.55%10.28B1.65%10.79B15.44%12.28B17.62%12.28B
Non current liabilities
Long term provisions -57.41%181M-57.41%181M-49.18%218M-82.75%74M-82.75%74M-0.93%425M-0.93%425M0.00%429M0.47%429M0.47%429M
Long term debt and capital lease obligation -4.64%21.84B-1.86%22.5B-4.80%22.9B11.63%21.77B11.63%21.77B7.02%22.9B7.43%22.92B7.15%24.05B-13.75%19.5B-17.35%19.5B
-Long term debt -4.67%21.83B-1.88%22.49B-4.81%22.89B11.67%21.77B11.67%21.77B7.07%22.9B7.48%22.92B7.18%24.05B-13.73%19.5B-17.32%19.5B
-Long term capital lease obligation 600.00%7M300.00%8M60.00%8M-85.71%1M-85.71%1M-90.91%1M-83.33%2M-58.33%5M-50.00%7M-57.51%7M
Other non current liabilities 30.00%13M40.00%14M88.89%17M45.45%16M45.45%16M0.00%10M-23.08%10M-25.00%9M57.14%11M113.59%11M
Total non current liabilities 0.03%28.68B-7.39%26.68B-9.30%27.23B5.81%27.14B5.81%27.14B3.44%28.67B3.64%28.81B2.95%30.02B-13.90%25.65B-18.43%25.65B
Total liabilities 4.67%40.84B-0.32%38.96B-1.33%40.27B3.91%39.41B3.91%39.41B0.02%39.01B0.75%39.08B2.60%40.81B-6.18%37.92B-9.45%37.92B
Shareholders'equity
Share capital 2.76%16.31B2.99%16.31B0.31%15.87B13.46%15.87B13.46%15.87B13.58%15.87B13.49%15.83B13.76%15.82B0.70%13.99B0.69%13.99B
-common stock 2.76%16.31B2.99%16.31B0.31%15.87B13.46%15.87B13.46%15.87B13.58%15.87B13.49%15.83B13.76%15.82B0.70%13.99B0.69%13.99B
Retained earnings 72.23%-2.66B79.56%-1.89B83.18%-1.43B-31.92%-10.96B-31.92%-10.96B-47.05%-9.57B-51.15%-9.22B-54.72%-8.48B-57.58%-8.31B-211.71%-8.31B
Paid-in capital 10.91%16.86B11.17%16.86B8.38%16.42B14.13%15.2B14.13%15.2B14.26%15.2B30.00%15.16B30.39%15.15B14.77%13.32B25.35%13.32B
Less: Treasury stock 0.00%34M0.00%34M0.00%34M0.00%34M0.00%34M0.00%34M0.00%34M0.00%34M0.00%34M-0.82%34M
Other equity interest 0.00%1M0.00%1M0.00%1M-99.77%1M-99.77%1M-99.77%1M-99.77%1M-99.77%1M0.00%427M10.89%427M
Total stockholders'equity 42.20%30.49B44.03%31.3B37.54%30.9B4.45%20.21B4.45%20.21B1.54%21.44B9.45%21.73B10.13%22.46B-5.99%19.35B-12.78%19.35B
Noncontrolling interests --261M766.67%26M------0--0--00.00%3M-50.00%2M-60.00%2M22.47%2M
Total equity 43.42%30.75B44.12%31.33B37.53%30.9B4.44%20.21B4.44%20.21B1.52%21.44B9.45%21.74B10.12%22.47B-6.00%19.35B-12.77%19.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
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