Ezaki Glico Co., Ltd. (TYO:2206)
4,515.00
-106.00 (-2.29%)
Apr 2, 2025, 3:30 PM JST
Ezaki Glico Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 56,610 | 97,199 | 91,705 | 102,026 | 97,904 | Upgrade
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Short-Term Investments | 3,633 | - | 226 | 219 | 731 | Upgrade
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Cash & Short-Term Investments | 60,243 | 97,199 | 91,931 | 102,245 | 98,635 | Upgrade
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Cash Growth | -38.02% | 5.73% | -10.09% | 3.66% | -6.60% | Upgrade
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Accounts Receivable | 49,873 | 48,335 | 45,259 | 42,815 | 43,439 | Upgrade
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Receivables | 49,873 | 48,335 | 45,259 | 42,815 | 43,462 | Upgrade
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Inventory | 41,409 | 33,842 | 32,845 | 28,154 | 28,862 | Upgrade
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Prepaid Expenses | 1,310 | 1,272 | 987 | 1,036 | 705 | Upgrade
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Other Current Assets | 12,589 | 7,816 | 7,146 | 4,376 | 6,149 | Upgrade
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Total Current Assets | 165,424 | 188,464 | 178,168 | 178,626 | 177,813 | Upgrade
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Property, Plant & Equipment | 111,846 | 111,459 | 110,038 | 101,080 | 97,584 | Upgrade
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Long-Term Investments | 46,694 | 67,146 | 57,682 | 60,153 | 53,181 | Upgrade
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Goodwill | 1,767 | 306 | 352 | 391 | 411 | Upgrade
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Other Intangible Assets | 28,785 | 26,603 | 21,330 | 15,576 | 10,304 | Upgrade
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Long-Term Deferred Tax Assets | 1,507 | 1,674 | 1,473 | 894 | 737 | Upgrade
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Other Long-Term Assets | 21,676 | 2 | - | 1 | 2 | Upgrade
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Total Assets | 377,771 | 395,743 | 369,056 | 356,745 | 340,081 | Upgrade
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Accounts Payable | 38,680 | 38,326 | 36,430 | 32,373 | 32,552 | Upgrade
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Accrued Expenses | 27,012 | 25,917 | 24,862 | 25,360 | 24,849 | Upgrade
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Short-Term Debt | 10 | - | - | 232 | 232 | Upgrade
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Current Portion of Long-Term Debt | - | 30,001 | - | - | - | Upgrade
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Current Income Taxes Payable | 1,113 | 3,181 | 2,562 | 3,207 | 5,185 | Upgrade
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Other Current Liabilities | 19,797 | 18,566 | 16,021 | 10,978 | 12,772 | Upgrade
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Total Current Liabilities | 86,612 | 115,991 | 79,875 | 72,150 | 75,590 | Upgrade
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Long-Term Debt | 155 | - | 30,023 | 30,121 | 30,411 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,438 | 8,977 | 6,633 | 7,006 | 5,128 | Upgrade
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Other Long-Term Liabilities | 6,682 | 6,234 | 6,416 | 4,993 | 5,174 | Upgrade
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Total Liabilities | 105,176 | 132,628 | 124,297 | 115,569 | 117,531 | Upgrade
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Common Stock | 7,773 | 7,773 | 7,773 | 7,773 | 7,773 | Upgrade
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Additional Paid-In Capital | 7,230 | 9,894 | 9,894 | 9,959 | 9,479 | Upgrade
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Retained Earnings | 228,938 | 226,230 | 217,184 | 214,795 | 205,821 | Upgrade
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Treasury Stock | -13,598 | -13,809 | -13,806 | -9,057 | -9,392 | Upgrade
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Comprehensive Income & Other | 41,659 | 32,455 | 23,246 | 17,320 | 8,074 | Upgrade
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Total Common Equity | 272,002 | 262,543 | 244,291 | 240,790 | 221,755 | Upgrade
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Minority Interest | 593 | 572 | 468 | 386 | 795 | Upgrade
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Shareholders' Equity | 272,595 | 263,115 | 244,759 | 241,176 | 222,550 | Upgrade
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Total Liabilities & Equity | 377,771 | 395,743 | 369,056 | 356,745 | 340,081 | Upgrade
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Total Debt | 165 | 30,001 | 30,023 | 30,353 | 30,643 | Upgrade
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Net Cash (Debt) | 60,078 | 67,198 | 61,908 | 71,892 | 67,992 | Upgrade
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Net Cash Growth | -10.60% | 8.54% | -13.89% | 5.74% | -9.68% | Upgrade
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Net Cash Per Share | 944.34 | 1056.74 | 967.55 | 1108.49 | 1048.22 | Upgrade
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Filing Date Shares Outstanding | 63.66 | 63.59 | 63.59 | 64.89 | 64.82 | Upgrade
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Total Common Shares Outstanding | 63.66 | 63.59 | 63.59 | 64.89 | 64.82 | Upgrade
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Working Capital | 78,812 | 72,473 | 98,293 | 106,476 | 102,223 | Upgrade
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Book Value Per Share | 4272.40 | 4128.68 | 3841.61 | 3710.63 | 3420.91 | Upgrade
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Tangible Book Value | 241,450 | 235,634 | 222,609 | 224,823 | 211,040 | Upgrade
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Tangible Book Value Per Share | 3792.51 | 3705.52 | 3500.65 | 3464.58 | 3255.61 | Upgrade
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Land | 16,597 | - | - | - | - | Upgrade
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Buildings | 91,031 | - | - | - | - | Upgrade
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Machinery | 178,597 | - | - | - | - | Upgrade
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Construction In Progress | 2,848 | - | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.