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Eucalia (286A)

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  • 698
  • -125-15.19%
20min DelayNot Open May 18 15:30 JST
26.51BMarket Cap9.09P/E (Static)

Eucalia (286A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 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
-12.56%13.41B
-12.56%13.41B
7.59%8.7B
--8.15B
43.73%15.34B
--15.34B
--8.09B
28.78%10.67B
--8.29B
-Cash and cash equivalents
-18.65%9.09B
-18.65%9.09B
1.40%8.2B
--8.15B
66.10%11.17B
--11.17B
--8.09B
9.07%6.72B
--6.16B
-Short term investments
3.76%4.33B
3.76%4.33B
--500.02M
----
5.62%4.17B
--4.17B
----
86.07%3.95B
--2.12B
Receivables
41.94%8.92B
41.94%8.92B
26.35%3.77B
--3.3B
98.12%6.29B
--6.29B
--2.98B
5.74%3.17B
--3B
-Accounts receivable
58.83%5.37B
58.83%5.37B
26.35%3.77B
--3.3B
6.62%3.38B
--3.38B
--2.98B
5.74%3.17B
--3B
-Gross accounts receivable
58.83%5.37B
58.83%5.37B
26.35%3.77B
--3.3B
6.62%3.38B
--3.38B
--2.98B
5.74%3.17B
--3B
-Other receivables
22.27%3.55B
22.27%3.55B
----
----
--2.9B
--2.9B
----
----
----
Inventory
127.92%3.07B
127.92%3.07B
27.01%1.75B
--1.59B
-13.16%1.35B
--1.35B
--1.38B
41.11%1.55B
--1.1B
Other current assets
54.56%1.81B
54.56%1.81B
19.13%8.75B
--8.72B
-43.14%1.17B
--1.17B
--7.34B
45.77%2.06B
--1.41B
Total current assets
12.72%27.21B
12.72%27.21B
16.05%22.96B
--21.77B
38.33%24.14B
--24.14B
--19.79B
26.49%17.45B
--13.8B
Non current assets
Net PPE
-1.69%31.73B
-1.69%31.73B
1.37%32.65B
--32.38B
6.64%32.28B
--32.28B
--32.21B
16.60%30.27B
--25.96B
-Gross PP&E
0.73%42.53B
0.73%42.53B
1.37%32.65B
--32.38B
6.58%42.22B
--42.22B
--32.21B
14.21%39.61B
--34.68B
-Accumulated depreciation
-8.61%-10.8B
-8.61%-10.8B
----
----
-6.40%-9.94B
---9.94B
----
-7.10%-9.34B
---8.72B
Total investment
156.79%1.11B
156.79%1.11B
----
----
-5.80%434.16M
--434.16M
----
58.38%460.89M
--291M
-Financial asset investment
156.79%1.11B
156.79%1.11B
----
----
-5.80%434.16M
--434.16M
----
58.38%460.89M
--291M
-Including:Available-for-sale securities
156.79%1.11B
156.79%1.11B
----
----
-5.80%434.16M
--434.16M
----
58.38%460.89M
--291M
Long-term accounts receivable and other receivables
-2.21%364.26M
-2.21%364.26M
----
----
-57.68%372.49M
--372.49M
----
-5.46%880.18M
--931.02M
Goodwill and other intangible assets
114.73%2.91B
114.73%2.91B
80.84%2.47B
--1.33B
9.21%1.36B
--1.36B
--1.36B
25.01%1.24B
--992.59M
-Goodwill
178.81%2.35B
178.81%2.35B
84.60%1.94B
--826.74M
23.90%841.65M
--841.65M
--1.05B
0.69%679.3M
--674.66M
-Other intangible assets
9.70%563.31M
9.70%563.31M
68.18%525.65M
--502.91M
-8.55%513.51M
--513.51M
--312.54M
76.61%561.51M
--317.94M
Deferred tax assets-non current
79.15%448.12M
79.15%448.12M
----
----
221.55%250.14M
--250.14M
----
-48.29%77.79M
--150.44M
Other non current assets
2.09%1.35B
2.09%1.35B
40.14%3.14B
--2.56B
118.06%1.32B
--1.32B
--2.24B
18.65%605.08M
--509.97M
Total non current assets
5.29%37.92B
5.29%37.92B
6.82%38.25B
--36.27B
7.38%36.01B
--36.01B
--35.81B
16.30%33.53B
--28.83B
Total assets
8.28%65.13B
8.28%65.13B
10.11%61.22B
--58.04B
17.97%60.15B
--60.15B
--55.6B
19.60%50.98B
--42.63B
Liabilities
Current liabilities
Financial liabilities
11.14%6.32B
11.14%6.32B
-20.66%5.02B
--5.66B
66.20%5.69B
--5.69B
--6.33B
59.31%3.42B
--2.15B
-Current debt and capital lease obligation
11.14%6.32B
11.14%6.32B
-20.66%5.02B
--5.66B
66.20%5.69B
--5.69B
--6.33B
59.31%3.42B
--2.15B
-Including:Current debt
11.89%6.03B
11.89%6.03B
-20.66%5.02B
--5.36B
70.60%5.39B
--5.39B
--6.33B
64.33%3.16B
--1.92B
-Including:Current capital Lease obligation
-2.58%285.63M
-2.58%285.63M
----
--296.97M
12.70%293.19M
--293.19M
----
16.23%260.15M
--223.83M
Payables
-28.96%2.33B
-28.96%2.33B
-8.93%2.21B
--1.73B
36.82%3.28B
--3.28B
--2.43B
30.22%2.4B
--1.84B
-accounts payable
-12.70%2.09B
-12.70%2.09B
-3.07%1.85B
--1.7B
26.24%2.4B
--2.4B
--1.91B
13.47%1.9B
--1.67B
-Total tax payable
-72.92%240.13M
-72.92%240.13M
-30.36%363.84M
--38.05M
76.90%886.79M
--886.79M
--522.42M
195.47%501.29M
--169.66M
Current provisions
----
----
-98.64%1.46M
--1.46M
----
----
--107.71M
269.20%112.65M
--30.51M
Pension and other retirement benefit plans
65.89%582.21M
65.89%582.21M
13.53%304.16M
--154.02M
61.14%350.96M
--350.96M
--267.92M
12.84%217.8M
--193.03M
Accrued and deferred income
80.20%542.08M
80.20%542.08M
----
----
-16.68%300.83M
--300.83M
----
30.84%361.05M
--275.94M
Other current liabilities
26.20%2.78B
26.20%2.78B
18.60%2.98B
--2.36B
12.75%2.2B
--2.2B
--2.51B
-5.82%1.95B
--2.08B
Current liabilities
6.19%12.56B
6.19%12.56B
-9.68%10.52B
--9.91B
39.66%11.83B
--11.83B
--11.65B
28.97%8.47B
--6.57B
Non current liabilities
Non current financial liabilities
6.83%23B
6.83%23B
4.03%23.11B
--21.15B
-8.20%21.53B
--21.53B
--22.21B
27.76%23.45B
--18.36B
-Long term debt and capital lease obligation
6.83%23B
6.83%23B
4.03%23.11B
--21.15B
-8.20%21.53B
--21.53B
--22.21B
27.76%23.45B
--18.36B
-Including:Long term debt
11.43%16.49B
11.43%16.49B
7.25%16.49B
--14.48B
-19.41%14.8B
--14.8B
--15.37B
40.35%18.36B
--13.09B
-Including:Long term capital lease obligation
-3.29%6.51B
-3.29%6.51B
-3.20%6.62B
--6.68B
32.27%6.73B
--6.73B
--6.84B
-3.47%5.09B
--5.27B
Long term provisions
11.00%807.55M
11.00%807.55M
12.14%781.53M
--735.13M
10.04%727.52M
--727.52M
--696.91M
13.49%661.12M
--582.54M
Non current deferred liabilities
-54.28%46.19M
-54.28%46.19M
----
----
26.94%101.03M
--101.03M
----
-20.15%79.58M
--99.66M
Other non current liabilities
-1.12%6.93B
-1.12%6.93B
3.43%7.07B
--7.12B
6.91%7.01B
--7.01B
--6.83B
-0.93%6.56B
--6.62B
Total non current liabilities
4.82%30.79B
4.82%30.79B
4.08%30.96B
--29B
-4.49%29.37B
--29.37B
--29.74B
19.85%30.75B
--25.66B
Total liabilities
5.22%43.35B
5.22%43.35B
0.21%41.48B
--38.91B
5.04%41.2B
--41.2B
--41.39B
21.71%39.22B
--32.22B
Shareholders'equity
Share capital
-95.06%100M
-95.06%100M
0.00%100M
--100M
1,922.56%2.02B
--2.02B
--100M
0.00%100M
--100M
-common stock
-95.06%100M
-95.06%100M
0.00%100M
--100M
1,922.56%2.02B
--2.02B
--100M
0.00%100M
--100M
Additional paid-in capital
28.32%8.86B
28.32%8.86B
80.21%8.9B
--8.88B
67.65%6.91B
--6.91B
--4.94B
0.19%4.12B
--4.11B
Retained earnings
26.15%12.02B
26.15%12.02B
16.97%10.07B
--9.66B
27.00%9.53B
--9.53B
--8.61B
16.30%7.5B
--6.45B
Less: Treasury stock
-13.50%509.51M
-13.50%509.51M
-13.39%536.82M
--550.56M
-37.26%589.07M
--589.07M
--619.8M
0.00%938.88M
--938.88M
Other reserves
-50.42%46.18M
-50.42%46.18M
-89.70%20.46M
--57.18M
144.31%93.14M
--93.14M
--198.58M
242.27%38.12M
---26.8M
Total stockholders'equity
14.24%20.52B
14.24%20.52B
40.29%18.56B
--18.14B
65.99%17.96B
--17.96B
--13.23B
11.59%10.82B
--9.7B
Noncontrolling interests
27.31%1.26B
27.31%1.26B
20.88%1.19B
--985.28M
4.93%991.27M
--991.27M
--980.47M
32.97%944.69M
--710.44M
Total equity
14.92%21.78B
14.92%21.78B
38.95%19.74B
--19.13B
61.08%18.95B
--18.95B
--14.21B
13.05%11.76B
--10.41B
Currency Unit
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 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 -12.56%13.41B-12.56%13.41B7.59%8.7B--8.15B43.73%15.34B--15.34B--8.09B28.78%10.67B--8.29B
-Cash and cash equivalents -18.65%9.09B-18.65%9.09B1.40%8.2B--8.15B66.10%11.17B--11.17B--8.09B9.07%6.72B--6.16B
-Short term investments 3.76%4.33B3.76%4.33B--500.02M----5.62%4.17B--4.17B----86.07%3.95B--2.12B
Receivables 41.94%8.92B41.94%8.92B26.35%3.77B--3.3B98.12%6.29B--6.29B--2.98B5.74%3.17B--3B
-Accounts receivable 58.83%5.37B58.83%5.37B26.35%3.77B--3.3B6.62%3.38B--3.38B--2.98B5.74%3.17B--3B
-Gross accounts receivable 58.83%5.37B58.83%5.37B26.35%3.77B--3.3B6.62%3.38B--3.38B--2.98B5.74%3.17B--3B
-Other receivables 22.27%3.55B22.27%3.55B----------2.9B--2.9B------------
Inventory 127.92%3.07B127.92%3.07B27.01%1.75B--1.59B-13.16%1.35B--1.35B--1.38B41.11%1.55B--1.1B
Other current assets 54.56%1.81B54.56%1.81B19.13%8.75B--8.72B-43.14%1.17B--1.17B--7.34B45.77%2.06B--1.41B
Total current assets 12.72%27.21B12.72%27.21B16.05%22.96B--21.77B38.33%24.14B--24.14B--19.79B26.49%17.45B--13.8B
Non current assets
Net PPE -1.69%31.73B-1.69%31.73B1.37%32.65B--32.38B6.64%32.28B--32.28B--32.21B16.60%30.27B--25.96B
-Gross PP&E 0.73%42.53B0.73%42.53B1.37%32.65B--32.38B6.58%42.22B--42.22B--32.21B14.21%39.61B--34.68B
-Accumulated depreciation -8.61%-10.8B-8.61%-10.8B---------6.40%-9.94B---9.94B-----7.10%-9.34B---8.72B
Total investment 156.79%1.11B156.79%1.11B---------5.80%434.16M--434.16M----58.38%460.89M--291M
-Financial asset investment 156.79%1.11B156.79%1.11B---------5.80%434.16M--434.16M----58.38%460.89M--291M
-Including:Available-for-sale securities 156.79%1.11B156.79%1.11B---------5.80%434.16M--434.16M----58.38%460.89M--291M
Long-term accounts receivable and other receivables -2.21%364.26M-2.21%364.26M---------57.68%372.49M--372.49M-----5.46%880.18M--931.02M
Goodwill and other intangible assets 114.73%2.91B114.73%2.91B80.84%2.47B--1.33B9.21%1.36B--1.36B--1.36B25.01%1.24B--992.59M
-Goodwill 178.81%2.35B178.81%2.35B84.60%1.94B--826.74M23.90%841.65M--841.65M--1.05B0.69%679.3M--674.66M
-Other intangible assets 9.70%563.31M9.70%563.31M68.18%525.65M--502.91M-8.55%513.51M--513.51M--312.54M76.61%561.51M--317.94M
Deferred tax assets-non current 79.15%448.12M79.15%448.12M--------221.55%250.14M--250.14M-----48.29%77.79M--150.44M
Other non current assets 2.09%1.35B2.09%1.35B40.14%3.14B--2.56B118.06%1.32B--1.32B--2.24B18.65%605.08M--509.97M
Total non current assets 5.29%37.92B5.29%37.92B6.82%38.25B--36.27B7.38%36.01B--36.01B--35.81B16.30%33.53B--28.83B
Total assets 8.28%65.13B8.28%65.13B10.11%61.22B--58.04B17.97%60.15B--60.15B--55.6B19.60%50.98B--42.63B
Liabilities
Current liabilities
Financial liabilities 11.14%6.32B11.14%6.32B-20.66%5.02B--5.66B66.20%5.69B--5.69B--6.33B59.31%3.42B--2.15B
-Current debt and capital lease obligation 11.14%6.32B11.14%6.32B-20.66%5.02B--5.66B66.20%5.69B--5.69B--6.33B59.31%3.42B--2.15B
-Including:Current debt 11.89%6.03B11.89%6.03B-20.66%5.02B--5.36B70.60%5.39B--5.39B--6.33B64.33%3.16B--1.92B
-Including:Current capital Lease obligation -2.58%285.63M-2.58%285.63M------296.97M12.70%293.19M--293.19M----16.23%260.15M--223.83M
Payables -28.96%2.33B-28.96%2.33B-8.93%2.21B--1.73B36.82%3.28B--3.28B--2.43B30.22%2.4B--1.84B
-accounts payable -12.70%2.09B-12.70%2.09B-3.07%1.85B--1.7B26.24%2.4B--2.4B--1.91B13.47%1.9B--1.67B
-Total tax payable -72.92%240.13M-72.92%240.13M-30.36%363.84M--38.05M76.90%886.79M--886.79M--522.42M195.47%501.29M--169.66M
Current provisions ---------98.64%1.46M--1.46M----------107.71M269.20%112.65M--30.51M
Pension and other retirement benefit plans 65.89%582.21M65.89%582.21M13.53%304.16M--154.02M61.14%350.96M--350.96M--267.92M12.84%217.8M--193.03M
Accrued and deferred income 80.20%542.08M80.20%542.08M---------16.68%300.83M--300.83M----30.84%361.05M--275.94M
Other current liabilities 26.20%2.78B26.20%2.78B18.60%2.98B--2.36B12.75%2.2B--2.2B--2.51B-5.82%1.95B--2.08B
Current liabilities 6.19%12.56B6.19%12.56B-9.68%10.52B--9.91B39.66%11.83B--11.83B--11.65B28.97%8.47B--6.57B
Non current liabilities
Non current financial liabilities 6.83%23B6.83%23B4.03%23.11B--21.15B-8.20%21.53B--21.53B--22.21B27.76%23.45B--18.36B
-Long term debt and capital lease obligation 6.83%23B6.83%23B4.03%23.11B--21.15B-8.20%21.53B--21.53B--22.21B27.76%23.45B--18.36B
-Including:Long term debt 11.43%16.49B11.43%16.49B7.25%16.49B--14.48B-19.41%14.8B--14.8B--15.37B40.35%18.36B--13.09B
-Including:Long term capital lease obligation -3.29%6.51B-3.29%6.51B-3.20%6.62B--6.68B32.27%6.73B--6.73B--6.84B-3.47%5.09B--5.27B
Long term provisions 11.00%807.55M11.00%807.55M12.14%781.53M--735.13M10.04%727.52M--727.52M--696.91M13.49%661.12M--582.54M
Non current deferred liabilities -54.28%46.19M-54.28%46.19M--------26.94%101.03M--101.03M-----20.15%79.58M--99.66M
Other non current liabilities -1.12%6.93B-1.12%6.93B3.43%7.07B--7.12B6.91%7.01B--7.01B--6.83B-0.93%6.56B--6.62B
Total non current liabilities 4.82%30.79B4.82%30.79B4.08%30.96B--29B-4.49%29.37B--29.37B--29.74B19.85%30.75B--25.66B
Total liabilities 5.22%43.35B5.22%43.35B0.21%41.48B--38.91B5.04%41.2B--41.2B--41.39B21.71%39.22B--32.22B
Shareholders'equity
Share capital -95.06%100M-95.06%100M0.00%100M--100M1,922.56%2.02B--2.02B--100M0.00%100M--100M
-common stock -95.06%100M-95.06%100M0.00%100M--100M1,922.56%2.02B--2.02B--100M0.00%100M--100M
Additional paid-in capital 28.32%8.86B28.32%8.86B80.21%8.9B--8.88B67.65%6.91B--6.91B--4.94B0.19%4.12B--4.11B
Retained earnings 26.15%12.02B26.15%12.02B16.97%10.07B--9.66B27.00%9.53B--9.53B--8.61B16.30%7.5B--6.45B
Less: Treasury stock -13.50%509.51M-13.50%509.51M-13.39%536.82M--550.56M-37.26%589.07M--589.07M--619.8M0.00%938.88M--938.88M
Other reserves -50.42%46.18M-50.42%46.18M-89.70%20.46M--57.18M144.31%93.14M--93.14M--198.58M242.27%38.12M---26.8M
Total stockholders'equity 14.24%20.52B14.24%20.52B40.29%18.56B--18.14B65.99%17.96B--17.96B--13.23B11.59%10.82B--9.7B
Noncontrolling interests 27.31%1.26B27.31%1.26B20.88%1.19B--985.28M4.93%991.27M--991.27M--980.47M32.97%944.69M--710.44M
Total equity 14.92%21.78B14.92%21.78B38.95%19.74B--19.13B61.08%18.95B--18.95B--14.21B13.05%11.76B--10.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More