Euglena Co. Ltd
Euglena Co., Ltd. engages in the research, development, production, and sale of microalgae in Japan. It also manufactures and sells foods and cosmetics using euglena. In addition, the company develops biofuel technology and environmental related technology for microalgae; and invests in biotechnology related business. Further, it produces, processes, and sells euglena, chlorella, watermelon, and … Read more
Euglena Co. Ltd (8EG) - Total Liabilities
Latest total liabilities as of June 2025: €37.39 Billion EUR
Based on the latest financial reports, Euglena Co. Ltd (8EG) has total liabilities worth €37.39 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Euglena Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Euglena Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Euglena Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Euglena Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Winka Times Dept
SHG:603101
|
China | CN¥3.53 Billion |
|
Fagerhult AB
ST:FAG
|
Sweden | Skr6.56 Billion |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
China | CN¥989.72 Million |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
USA | $166.07 Million |
|
Wholetech System Hitech Ltd
TWO:3402
|
Taiwan | NT$4.82 Billion |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
USA | $57.30 Million |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥1.83 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Euglena Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Euglena Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Euglena Co. Ltd (2014–2024)
The table below shows the annual total liabilities of Euglena Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €41.14 Billion | +4.41% |
| 2023-09-30 | €39.41 Billion | +3.91% |
| 2022-09-30 | €37.92 Billion | -9.45% |
| 2021-09-30 | €41.88 Billion | +602.15% |
| 2020-09-30 | €5.96 Billion | -6.30% |
| 2019-09-30 | €6.37 Billion | +7.29% |
| 2018-09-30 | €5.93 Billion | +85.24% |
| 2017-09-30 | €3.20 Billion | +52.28% |
| 2016-09-30 | €2.10 Billion | +15.37% |
| 2015-09-30 | €1.82 Billion | +118.32% |
| 2014-09-30 | €835.00 Million | -- |