ユーグレナ【JP:2931】バランスシート
時価総額
¥555.2億
PER
微細藻類ユーグレナの大量培養技術を基に、健康食品や化粧品の開発・販売を行うヘルスケア事業、バイオ燃料の開発・製造を行うバイオ燃料事業、サステナブルアグリテックやバイオインフォマティクスなどの新規領域を展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 6,346 | 6,221 | 6,799 | 7,153 | 4,427 | 7,833 | 6,254 | 11,000 | 9,901 | 9,954 | 15,791 | 20,631 |
| 有価証券 | - | - | 573 | 2,405 | 200 | - | - | - | 296 | 285 | - | - | - |
| 売掛金 | - | 479 | 698 | 1,059 | 1,260 | 1,335 | 1,078 | 1,076 | 2,812 | 3,182 | 3,842 | 3,817 | 4,262 |
| 商品及び製品 | - | 322 | 561 | 577 | 1,107 | 1,297 | 1,110 | 806 | 6,623 | 4,572 | 2,811 | 2,129 | 1,845 |
| 流動資産合計 | - | 7,314 | 8,605 | 11,355 | 10,641 | 8,441 | 11,183 | 9,792 | 23,422 | 20,438 | 19,694 | 24,431 | 30,865 |
| 有形固定資産 | - | 850 | 1,624 | 2,472 | 6,025 | 8,897 | 3,590 | 3,304 | 6,878 | 6,852 | 5,848 | 5,506 | 6,048 |
| 投資有価証券 | - | 2,982 | 2,969 | 289 | 180 | 389 | 431 | 320 | 309 | 397 | 679 | 836 | 748 |
| 固定資産合計 | - | 3,967 | 5,918 | 4,171 | 8,217 | 13,397 | 6,016 | 5,560 | 40,643 | 40,569 | 37,581 | 35,187 | 42,390 |
| 総資産 | - | 11,280 | 14,523 | 15,526 | 18,858 | 21,838 | 17,199 | 15,351 | 64,065 | 61,008 | 57,275 | 59,619 | 73,256 |
| 買掛金 | - | - | - | - | - | - | - | 260 | - | 1,082 | 1,423 | 1,396 | 1,467 |
| 短期借入金 | - | - | 254 | 13 | 165 | 461 | 471 | 547 | 2,182 | 2,288 | 2,708 | 3,293 | 4,144 |
| 流動負債合計 | - | 622 | 1,393 | 1,612 | 1,704 | 2,081 | 2,470 | 2,160 | 10,437 | 10,634 | 12,276 | 12,271 | 12,811 |
| 長期借入金 | - | 22 | 72 | 59 | 1,123 | 3,389 | 3,190 | 3,217 | 23,580 | 22,598 | 19,496 | 16,971 | 15,964 |
| 固定負債合計 | - | 213 | 429 | 492 | 1,498 | 3,851 | 3,895 | 3,804 | 31,441 | 29,785 | 25,645 | 27,133 | 28,331 |
| 総負債 | - | 835 | 1,822 | 2,103 | 3,203 | 5,933 | 6,365 | 5,964 | 41,878 | 40,419 | 37,921 | 39,404 | 41,142 |
| 資本金及び資本剰余金 | - | 9,493 | 11,476 | 11,548 | 12,993 | 14,505 | 19,198 | 9,553 | 24,512 | 25,490 | 27,301 | 31,065 | 33,213 |
| 利益剰余金 | - | 948 | 1,418 | 2,091 | 2,877 | 1,625 | -8,225 | -85 | -2,666 | -5,273 | -8,309 | -10,961 | -2,260 |
| 株主資本 | 2,569 | 10,445 | 12,701 | 13,423 | 15,655 | 15,905 | 10,834 | 9,387 | 22,187 | 20,589 | 19,353 | 20,214 | 32,113 |