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Eucalia (286A)

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  • 900
  • +1+0.11%
20min DelayMarket Closed Jan 16 15:30 JST
34.18BMarket Cap14.26P/E (Static)

Eucalia (286A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.59%8.7B
43.73%15.34B
--15.34B
--8.09B
28.78%10.67B
--8.29B
-Cash and cash equivalents
1.40%8.2B
66.10%11.17B
--11.17B
--8.09B
9.07%6.72B
--6.16B
-Short term investments
--500.02M
5.62%4.17B
--4.17B
----
86.07%3.95B
--2.12B
Receivables
26.35%3.77B
6.62%3.38B
--3.38B
--2.98B
5.74%3.17B
--3B
-Accounts receivable
26.35%3.77B
6.62%3.38B
--3.38B
--2.98B
5.74%3.17B
--3B
-Gross accounts receivable
26.35%3.77B
6.62%3.38B
--3.38B
--2.98B
5.74%3.17B
--3B
Inventory
27.01%1.75B
-13.16%1.35B
--1.35B
--1.38B
41.11%1.55B
--1.1B
Other current assets
19.13%8.75B
98.04%4.07B
--4.07B
--7.34B
45.77%2.06B
--1.41B
Total current assets
16.05%22.96B
38.33%24.14B
--24.14B
--19.79B
26.49%17.45B
--13.8B
Non current assets
Net PPE
1.37%32.65B
6.64%32.28B
--32.28B
--32.21B
16.60%30.27B
--25.96B
-Gross PP&E
1.37%32.65B
6.58%42.22B
--42.22B
--32.21B
14.21%39.61B
--34.68B
-Accumulated depreciation
----
-6.40%-9.94B
---9.94B
----
-7.10%-9.34B
---8.72B
Total investment
----
-5.80%434.16M
--434.16M
----
58.38%460.89M
--291M
-Financial asset investment
----
-5.80%434.16M
--434.16M
----
58.38%460.89M
--291M
-Including:Available-for-sale securities
----
-5.80%434.16M
--434.16M
----
58.38%460.89M
--291M
Long-term accounts receivable and other receivables
----
-57.68%372.49M
--372.49M
----
-5.46%880.18M
--931.02M
Goodwill and other intangible assets
80.84%2.47B
9.21%1.36B
--1.36B
--1.36B
25.01%1.24B
--992.59M
-Goodwill
84.60%1.94B
23.90%841.65M
--841.65M
--1.05B
0.69%679.3M
--674.66M
-Other intangible assets
68.18%525.65M
-8.55%513.51M
--513.51M
--312.54M
76.61%561.51M
--317.94M
Deferred tax assets-non current
----
221.55%250.14M
--250.14M
----
-48.29%77.79M
--150.44M
Other non current assets
40.14%3.14B
118.06%1.32B
--1.32B
--2.24B
18.65%605.08M
--509.97M
Total non current assets
6.82%38.25B
7.38%36.01B
--36.01B
--35.81B
16.30%33.53B
--28.83B
Total assets
10.11%61.22B
17.97%60.15B
--60.15B
--55.6B
19.60%50.98B
--42.63B
Liabilities
Current liabilities
Financial liabilities
-20.66%5.02B
66.20%5.69B
--5.69B
--6.33B
59.31%3.42B
--2.15B
-Current debt and capital lease obligation
-20.66%5.02B
66.20%5.69B
--5.69B
--6.33B
59.31%3.42B
--2.15B
-Including:Current debt
-20.66%5.02B
70.60%5.39B
--5.39B
--6.33B
64.33%3.16B
--1.92B
-Including:Current capital Lease obligation
----
12.70%293.19M
--293.19M
----
16.23%260.15M
--223.83M
Payables
-8.93%2.21B
36.82%3.28B
--3.28B
--2.43B
30.22%2.4B
--1.84B
-accounts payable
-3.07%1.85B
26.24%2.4B
--2.4B
--1.91B
13.47%1.9B
--1.67B
-Total tax payable
-30.36%363.84M
76.90%886.79M
--886.79M
--522.42M
195.47%501.29M
--169.66M
Current provisions
-98.64%1.46M
----
----
--107.71M
269.20%112.65M
--30.51M
Pension and other retirement benefit plans
13.53%304.16M
61.14%350.96M
--350.96M
--267.92M
12.84%217.8M
--193.03M
Accrued and deferred income
----
-16.68%300.83M
--300.83M
----
30.84%361.05M
--275.94M
Other current liabilities
18.60%2.98B
12.75%2.2B
--2.2B
--2.51B
-5.82%1.95B
--2.08B
Current liabilities
-9.68%10.52B
39.66%11.83B
--11.83B
--11.65B
28.97%8.47B
--6.57B
Non current liabilities
Non current financial liabilities
4.03%23.11B
-8.20%21.53B
--21.53B
--22.21B
27.76%23.45B
--18.36B
-Long term debt and capital lease obligation
4.03%23.11B
-8.20%21.53B
--21.53B
--22.21B
27.76%23.45B
--18.36B
-Including:Long term debt
7.25%16.49B
-19.41%14.8B
--14.8B
--15.37B
40.35%18.36B
--13.09B
-Including:Long term capital lease obligation
-3.20%6.62B
32.27%6.73B
--6.73B
--6.84B
-3.47%5.09B
--5.27B
Long term provisions
12.14%781.53M
10.04%727.52M
--727.52M
--696.91M
13.49%661.12M
--582.54M
Non current deferred liabilities
----
26.94%101.03M
--101.03M
----
-20.15%79.58M
--99.66M
Other non current liabilities
3.43%7.07B
6.91%7.01B
--7.01B
--6.83B
-0.93%6.56B
--6.62B
Total non current liabilities
4.08%30.96B
-4.49%29.37B
--29.37B
--29.74B
19.85%30.75B
--25.66B
Total liabilities
0.21%41.48B
5.04%41.2B
--41.2B
--41.39B
21.71%39.22B
--32.22B
Shareholders'equity
Share capital
0.00%100M
1,922.56%2.02B
--2.02B
--100M
0.00%100M
--100M
-common stock
0.00%100M
1,922.56%2.02B
--2.02B
--100M
0.00%100M
--100M
Additional paid-in capital
80.21%8.9B
67.65%6.91B
--6.91B
--4.94B
0.19%4.12B
--4.11B
Retained earnings
16.97%10.07B
27.00%9.53B
--9.53B
--8.61B
16.30%7.5B
--6.45B
Less: Treasury stock
-13.39%536.82M
-37.26%589.07M
--589.07M
--619.8M
0.00%938.88M
--938.88M
Other reserves
-89.70%20.46M
144.31%93.14M
--93.14M
--198.58M
242.27%38.12M
---26.8M
Total stockholders'equity
40.29%18.56B
65.99%17.96B
--17.96B
--13.23B
11.59%10.82B
--9.7B
Noncontrolling interests
20.88%1.19B
4.93%991.27M
--991.27M
--980.47M
32.97%944.69M
--710.44M
Total equity
38.95%19.74B
61.08%18.95B
--18.95B
--14.21B
13.05%11.76B
--10.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.59%8.7B43.73%15.34B--15.34B--8.09B28.78%10.67B--8.29B
-Cash and cash equivalents 1.40%8.2B66.10%11.17B--11.17B--8.09B9.07%6.72B--6.16B
-Short term investments --500.02M5.62%4.17B--4.17B----86.07%3.95B--2.12B
Receivables 26.35%3.77B6.62%3.38B--3.38B--2.98B5.74%3.17B--3B
-Accounts receivable 26.35%3.77B6.62%3.38B--3.38B--2.98B5.74%3.17B--3B
-Gross accounts receivable 26.35%3.77B6.62%3.38B--3.38B--2.98B5.74%3.17B--3B
Inventory 27.01%1.75B-13.16%1.35B--1.35B--1.38B41.11%1.55B--1.1B
Other current assets 19.13%8.75B98.04%4.07B--4.07B--7.34B45.77%2.06B--1.41B
Total current assets 16.05%22.96B38.33%24.14B--24.14B--19.79B26.49%17.45B--13.8B
Non current assets
Net PPE 1.37%32.65B6.64%32.28B--32.28B--32.21B16.60%30.27B--25.96B
-Gross PP&E 1.37%32.65B6.58%42.22B--42.22B--32.21B14.21%39.61B--34.68B
-Accumulated depreciation -----6.40%-9.94B---9.94B-----7.10%-9.34B---8.72B
Total investment -----5.80%434.16M--434.16M----58.38%460.89M--291M
-Financial asset investment -----5.80%434.16M--434.16M----58.38%460.89M--291M
-Including:Available-for-sale securities -----5.80%434.16M--434.16M----58.38%460.89M--291M
Long-term accounts receivable and other receivables -----57.68%372.49M--372.49M-----5.46%880.18M--931.02M
Goodwill and other intangible assets 80.84%2.47B9.21%1.36B--1.36B--1.36B25.01%1.24B--992.59M
-Goodwill 84.60%1.94B23.90%841.65M--841.65M--1.05B0.69%679.3M--674.66M
-Other intangible assets 68.18%525.65M-8.55%513.51M--513.51M--312.54M76.61%561.51M--317.94M
Deferred tax assets-non current ----221.55%250.14M--250.14M-----48.29%77.79M--150.44M
Other non current assets 40.14%3.14B118.06%1.32B--1.32B--2.24B18.65%605.08M--509.97M
Total non current assets 6.82%38.25B7.38%36.01B--36.01B--35.81B16.30%33.53B--28.83B
Total assets 10.11%61.22B17.97%60.15B--60.15B--55.6B19.60%50.98B--42.63B
Liabilities
Current liabilities
Financial liabilities -20.66%5.02B66.20%5.69B--5.69B--6.33B59.31%3.42B--2.15B
-Current debt and capital lease obligation -20.66%5.02B66.20%5.69B--5.69B--6.33B59.31%3.42B--2.15B
-Including:Current debt -20.66%5.02B70.60%5.39B--5.39B--6.33B64.33%3.16B--1.92B
-Including:Current capital Lease obligation ----12.70%293.19M--293.19M----16.23%260.15M--223.83M
Payables -8.93%2.21B36.82%3.28B--3.28B--2.43B30.22%2.4B--1.84B
-accounts payable -3.07%1.85B26.24%2.4B--2.4B--1.91B13.47%1.9B--1.67B
-Total tax payable -30.36%363.84M76.90%886.79M--886.79M--522.42M195.47%501.29M--169.66M
Current provisions -98.64%1.46M----------107.71M269.20%112.65M--30.51M
Pension and other retirement benefit plans 13.53%304.16M61.14%350.96M--350.96M--267.92M12.84%217.8M--193.03M
Accrued and deferred income -----16.68%300.83M--300.83M----30.84%361.05M--275.94M
Other current liabilities 18.60%2.98B12.75%2.2B--2.2B--2.51B-5.82%1.95B--2.08B
Current liabilities -9.68%10.52B39.66%11.83B--11.83B--11.65B28.97%8.47B--6.57B
Non current liabilities
Non current financial liabilities 4.03%23.11B-8.20%21.53B--21.53B--22.21B27.76%23.45B--18.36B
-Long term debt and capital lease obligation 4.03%23.11B-8.20%21.53B--21.53B--22.21B27.76%23.45B--18.36B
-Including:Long term debt 7.25%16.49B-19.41%14.8B--14.8B--15.37B40.35%18.36B--13.09B
-Including:Long term capital lease obligation -3.20%6.62B32.27%6.73B--6.73B--6.84B-3.47%5.09B--5.27B
Long term provisions 12.14%781.53M10.04%727.52M--727.52M--696.91M13.49%661.12M--582.54M
Non current deferred liabilities ----26.94%101.03M--101.03M-----20.15%79.58M--99.66M
Other non current liabilities 3.43%7.07B6.91%7.01B--7.01B--6.83B-0.93%6.56B--6.62B
Total non current liabilities 4.08%30.96B-4.49%29.37B--29.37B--29.74B19.85%30.75B--25.66B
Total liabilities 0.21%41.48B5.04%41.2B--41.2B--41.39B21.71%39.22B--32.22B
Shareholders'equity
Share capital 0.00%100M1,922.56%2.02B--2.02B--100M0.00%100M--100M
-common stock 0.00%100M1,922.56%2.02B--2.02B--100M0.00%100M--100M
Additional paid-in capital 80.21%8.9B67.65%6.91B--6.91B--4.94B0.19%4.12B--4.11B
Retained earnings 16.97%10.07B27.00%9.53B--9.53B--8.61B16.30%7.5B--6.45B
Less: Treasury stock -13.39%536.82M-37.26%589.07M--589.07M--619.8M0.00%938.88M--938.88M
Other reserves -89.70%20.46M144.31%93.14M--93.14M--198.58M242.27%38.12M---26.8M
Total stockholders'equity 40.29%18.56B65.99%17.96B--17.96B--13.23B11.59%10.82B--9.7B
Noncontrolling interests 20.88%1.19B4.93%991.27M--991.27M--980.47M32.97%944.69M--710.44M
Total equity 38.95%19.74B61.08%18.95B--18.95B--14.21B13.05%11.76B--10.41B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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