Ezaki Glico Co Ltd
TSE:2206
Ezaki Glico Co Ltd
TSE:2206
Price:
4 672
JPY
1.02%
Market Closed
Market Cap:
319.9B
JPY
Balance Sheet
Balance Sheet Decomposition
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
| Current Assets | 150B |
| Cash & Short-Term Investments | 53.6B |
| Receivables | 37.7B |
| Other Current Assets | 58.8B |
| Non-Current Assets | 207.2B |
| Long-Term Investments | 58.9B |
| PP&E | 107.8B |
| Intangibles | 29.5B |
| Other Non-Current Assets | 11B |
Balance Sheet
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
Currency: JPY
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
99 640
|
97 904
|
102 026
|
91 705
|
97 199
|
60 243
|
|
| Cash Equivalents |
99 640
|
97 904
|
102 026
|
91 705
|
97 199
|
60 243
|
|
| Short-Term Investments |
5 968
|
731
|
219
|
226
|
0
|
0
|
|
| Total Receivables |
43 782
|
43 462
|
42 815
|
45 259
|
48 335
|
49 873
|
|
| Accounts Receivables |
43 738
|
43 439
|
42 815
|
45 259
|
48 335
|
49 873
|
|
| Other Receivables |
44
|
23
|
0
|
0
|
0
|
0
|
|
| Inventory |
29 872
|
28 862
|
28 154
|
32 845
|
33 842
|
41 409
|
|
| Other Current Assets |
5 090
|
6 854
|
5 412
|
8 133
|
9 088
|
13 899
|
|
| Total Current Assets |
184 352
|
177 813
|
178 626
|
178 168
|
188 464
|
165 424
|
|
| PP&E Net |
99 807
|
97 584
|
101 080
|
110 038
|
111 459
|
111 846
|
|
| PP&E Gross |
99 807
|
97 584
|
101 080
|
110 038
|
111 459
|
111 846
|
|
| Accumulated Depreciation |
149 411
|
155 394
|
164 017
|
166 922
|
178 123
|
182 653
|
|
| Intangible Assets |
6 498
|
10 304
|
15 576
|
21 330
|
26 603
|
28 786
|
|
| Goodwill |
489
|
411
|
391
|
352
|
306
|
1 767
|
|
| Note Receivable |
72
|
49
|
24
|
13
|
89
|
72
|
|
| Long-Term Investments |
47 542
|
47 576
|
53 840
|
51 479
|
59 064
|
58 918
|
|
| Other Long-Term Assets |
5 052
|
6 344
|
7 208
|
7 676
|
9 758
|
10 958
|
|
| Other Assets |
489
|
411
|
391
|
352
|
306
|
1 767
|
|
| Total Assets |
343 812
N/A
|
340 081
-1%
|
356 745
+5%
|
369 056
+3%
|
395 743
+7%
|
377 771
-5%
|
|
| Liabilities | |||||||
| Accounts Payable |
36 020
|
32 552
|
32 373
|
36 430
|
38 326
|
38 680
|
|
| Accrued Liabilities |
28 449
|
24 849
|
25 360
|
24 862
|
25 917
|
27 012
|
|
| Short-Term Debt |
244
|
232
|
232
|
0
|
0
|
10
|
|
| Current Portion of Long-Term Debt |
259
|
283
|
240
|
743
|
30 893
|
1 142
|
|
| Other Current Liabilities |
15 717
|
17 674
|
13 945
|
17 840
|
20 855
|
19 768
|
|
| Total Current Liabilities |
80 689
|
75 590
|
72 150
|
79 875
|
115 991
|
86 612
|
|
| Long-Term Debt |
30 406
|
30 957
|
30 590
|
31 930
|
1 691
|
2 212
|
|
| Deferred Income Tax |
4 186
|
5 128
|
7 006
|
6 633
|
8 977
|
10 438
|
|
| Minority Interest |
7 733
|
795
|
386
|
468
|
572
|
593
|
|
| Other Liabilities |
7 616
|
5 855
|
5 822
|
5 858
|
5 968
|
5 911
|
|
| Total Liabilities |
130 630
N/A
|
118 325
-9%
|
115 954
-2%
|
124 764
+8%
|
133 199
+7%
|
105 766
-21%
|
|
| Equity | |||||||
| Common Stock |
7 773
|
7 773
|
7 773
|
7 773
|
7 773
|
7 773
|
|
| Retained Earnings |
197 881
|
205 821
|
214 795
|
217 184
|
226 230
|
228 938
|
|
| Additional Paid In Capital |
7 459
|
9 479
|
9 959
|
9 894
|
9 894
|
7 230
|
|
| Unrealized Security Profit/Loss |
8 835
|
8 236
|
11 277
|
10 945
|
14 604
|
15 203
|
|
| Treasury Stock |
8 944
|
9 392
|
9 057
|
13 806
|
13 809
|
13 598
|
|
| Other Equity |
178
|
161
|
6 044
|
12 302
|
17 852
|
26 459
|
|
| Total Equity |
213 182
N/A
|
221 756
+4%
|
240 791
+9%
|
244 292
+1%
|
262 544
+7%
|
272 005
+4%
|
|
| Total Liabilities & Equity |
343 812
N/A
|
340 081
-1%
|
356 745
+5%
|
369 056
+3%
|
395 743
+7%
|
377 771
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
65
|
65
|
65
|
64
|
64
|
64
|
|
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