EUCALIA Inc
TSE:286A
EUCALIA Inc
TSE:286A
Price:
838
JPY
2.2%
Market Closed
Market Cap:
¥31.8B
Balance Sheet
Balance Sheet Decomposition
EUCALIA Inc
EUCALIA Inc
Balance Sheet Decomposition is not available for
EUCALIA Inc
EUCALIA Inc
Balance Sheet
EUCALIA Inc
EUCALIA Inc
Currency: JPY
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
6 165
|
6 724
|
11 169
|
9 086
|
|
| Cash Equivalents |
6 165
|
6 724
|
11 169
|
9 086
|
|
| Short-Term Investments |
0
|
0
|
0
|
200
|
|
| Total Receivables |
2 934
|
3 159
|
3 374
|
8 843
|
|
| Accounts Receivables |
2 892
|
3 124
|
3 355
|
5 259
|
|
| Other Receivables |
42
|
35
|
19
|
3 584
|
|
| Inventory |
1 099
|
1 551
|
1 347
|
3 070
|
|
| Other Current Assets |
3 598
|
6 017
|
8 249
|
6 011
|
|
| Total Current Assets |
13 796
|
17 451
|
24 139
|
27 210
|
|
| PP&E Net |
25 960
|
30 269
|
32 278
|
31 731
|
|
| PP&E Gross |
25 960
|
30 269
|
32 278
|
31 731
|
|
| Accumulated Depreciation |
8 723
|
9 342
|
9 940
|
10 796
|
|
| Intangible Assets |
318
|
326
|
514
|
563
|
|
| Goodwill |
675
|
835
|
842
|
2 347
|
|
| Note Receivable |
931
|
880
|
372
|
364
|
|
| Long-Term Investments |
411
|
621
|
434
|
1 115
|
|
| Other Long-Term Assets |
540
|
523
|
1 570
|
1 795
|
|
| Other Assets |
675
|
835
|
842
|
2 347
|
|
| Total Assets |
42 631
N/A
|
50 905
+19%
|
60 148
+18%
|
65 126
+8%
|
|
| Liabilities | |||||
| Accounts Payable |
1 674
|
1 900
|
2 398
|
2 093
|
|
| Accrued Liabilities |
186
|
214
|
346
|
576
|
|
| Short-Term Debt |
570
|
1 496
|
1 665
|
4 212
|
|
| Current Portion of Long-Term Debt |
1 578
|
1 925
|
4 022
|
2 108
|
|
| Other Current Liabilities |
2 559
|
2 933
|
3 396
|
3 570
|
|
| Total Current Liabilities |
6 566
|
8 468
|
11 827
|
12 559
|
|
| Long-Term Debt |
18 356
|
23 453
|
21 531
|
23 001
|
|
| Deferred Income Tax |
100
|
0
|
101
|
46
|
|
| Minority Interest |
710
|
945
|
991
|
1 262
|
|
| Other Liabilities |
7 202
|
7 219
|
7 738
|
7 740
|
|
| Total Liabilities |
32 935
N/A
|
40 085
+22%
|
42 188
+5%
|
44 608
+6%
|
|
| Equity | |||||
| Common Stock |
100
|
100
|
2 023
|
100
|
|
| Retained Earnings |
6 451
|
7 502
|
9 528
|
12 020
|
|
| Additional Paid In Capital |
4 111
|
4 119
|
6 905
|
8 861
|
|
| Unrealized Security Profit/Loss |
11
|
4
|
3
|
3
|
|
| Treasury Stock |
939
|
939
|
589
|
510
|
|
| Other Equity |
38
|
35
|
96
|
49
|
|
| Total Equity |
9 696
N/A
|
10 820
+12%
|
17 960
+66%
|
20 518
+14%
|
|
| Total Liabilities & Equity |
42 631
N/A
|
50 905
+19%
|
60 148
+18%
|
65 126
+8%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
35
|
35
|
35
|
36
|
|
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