Ezaki Glico Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55,168	60,243	97,199	91,705	102,026	97,904
Short-Term Investments	-	-	-	226	219	731
Cash & Short-Term Investments	55,168	60,243	97,199	91,931	102,245	98,635
Cash Growth	1.83%	-38.02%	5.73%	-10.09%	3.66%	-6.60%
Accounts Receivable	44,253	49,873	48,335	45,259	42,815	43,439
Receivables	44,253	49,873	48,335	45,259	42,815	43,462
Inventory	51,867	41,409	33,842	32,845	28,154	28,862
Prepaid Expenses	-	1,310	1,272	987	1,036	705
Other Current Assets	9,708	12,589	7,816	7,146	4,376	6,149
Total Current Assets	160,996	165,424	188,464	178,168	178,626	177,813
Property, Plant & Equipment	106,165	111,846	111,459	110,038	101,080	97,584
Long-Term Investments	54,490	68,367	67,146	57,682	60,153	53,181
Goodwill	1,435	1,767	306	352	391	411
Other Intangible Assets	25,089	28,786	26,603	21,330	15,576	10,304
Long-Term Deferred Tax Assets	-	1,507	1,674	1,473	894	737
Other Long-Term Assets	25,315	2	2	-	1	2
Total Assets	373,490	377,771	395,743	369,056	356,745	340,081
Accounts Payable	36,154	38,680	38,326	36,430	32,373	32,552
Accrued Expenses	21,623	27,012	25,917	24,862	25,360	24,849
Short-Term Debt	2,802	10	-	-	232	232
Current Portion of Long-Term Debt	-	-	30,001	-	-	-
Current Income Taxes Payable	2,374	1,113	3,181	2,562	3,207	5,185
Other Current Liabilities	19,102	19,797	18,566	16,021	10,978	12,772
Total Current Liabilities	82,055	86,612	115,991	79,875	72,150	75,590
Long-Term Debt	155	155	-	30,023	30,121	30,411
Pension & Post-Retirement Benefits	1,372	1,289	1,426	1,350	1,299	1,228
Long-Term Deferred Tax Liabilities	10,966	10,438	8,977	6,633	7,006	5,128
Other Long-Term Liabilities	6,366	6,680	6,234	6,416	4,993	5,174
Total Liabilities	100,914	105,174	132,628	124,297	115,569	117,531
Common Stock	7,773	7,773	7,773	7,773	7,773	7,773
Additional Paid-In Capital	7,230	7,230	9,894	9,894	9,959	9,479
Retained Earnings	230,439	228,938	226,230	217,184	214,795	205,821
Treasury Stock	-13,602	-13,598	-13,809	-13,806	-9,057	-9,392
Comprehensive Income & Other	40,140	41,661	32,455	23,246	17,320	8,074
Total Common Equity	271,980	272,004	262,543	244,291	240,790	221,755
Minority Interest	596	593	572	468	386	795
Shareholders' Equity	272,576	272,597	263,115	244,759	241,176	222,550
Total Liabilities & Equity	373,490	377,771	395,743	369,056	356,745	340,081
Total Debt	2,957	165	30,001	30,023	30,353	30,643
Net Cash (Debt)	52,211	60,078	67,198	61,908	71,892	67,992
Net Cash Growth	-3.29%	-10.60%	8.54%	-13.89%	5.74%	-9.68%
Net Cash Per Share	820.10	944.34	1056.74	967.55	1108.49	1048.22
Filing Date Shares Outstanding	63.66	63.66	63.59	63.59	64.89	64.82
Total Common Shares Outstanding	63.66	63.66	63.59	63.59	64.89	64.82
Working Capital	78,941	78,812	72,473	98,293	106,476	102,223
Book Value Per Share	4272.25	4272.43	4128.68	3841.61	3710.63	3420.91
Tangible Book Value	245,456	241,451	235,634	222,609	224,823	211,040
Tangible Book Value Per Share	3855.61	3792.53	3705.52	3500.65	3464.58	3255.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.