Ezaki Glico Co., Ltd. (TYO: 2206)

Ezaki Glico Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54,175	97,199	91,705	102,026	97,904	99,640
Short-Term Investments	-	-	226	219	731	5,968
Cash & Short-Term Investments	54,175	97,199	91,931	102,245	98,635	105,608
Cash Growth	-44.50%	5.73%	-10.09%	3.66%	-6.60%	-0.91%
Accounts Receivable	41,796	48,335	45,259	42,815	43,439	43,738
Receivables	41,796	48,335	45,259	42,815	43,462	43,782
Inventory	42,403	33,842	32,845	28,154	28,862	29,872
Prepaid Expenses	-	1,272	987	1,036	705	800
Other Current Assets	12,913	7,816	7,146	4,376	6,149	4,290
Total Current Assets	151,287	188,464	178,168	178,626	177,813	184,352
Property, Plant & Equipment	110,010	111,459	110,038	101,080	97,584	99,807
Long-Term Investments	47,828	67,146	57,682	60,153	53,181	51,795
Goodwill	1,866	306	352	391	411	489
Other Intangible Assets	28,728	26,603	21,330	15,576	10,304	6,498
Long-Term Deferred Tax Assets	-	1,674	1,473	894	737	798
Other Long-Term Assets	22,145	2	-	1	2	1
Total Assets	361,864	395,743	369,056	356,745	340,081	343,812
Accounts Payable	34,960	38,326	36,430	32,373	32,552	36,020
Accrued Expenses	23,302	25,917	24,862	25,360	24,849	28,449
Short-Term Debt	22	-	-	232	232	244
Current Portion of Long-Term Debt	-	30,001	-	-	-	-
Current Income Taxes Payable	1,988	3,181	2,562	3,207	5,185	4,266
Other Current Liabilities	18,550	18,566	16,021	10,978	12,772	11,710
Total Current Liabilities	78,822	115,991	79,875	72,150	75,590	80,689
Long-Term Debt	165	-	30,023	30,121	30,411	30,087
Long-Term Deferred Tax Liabilities	8,714	8,977	6,633	7,006	5,128	4,186
Other Long-Term Liabilities	6,976	6,234	6,416	4,993	5,174	5,106
Total Liabilities	96,128	132,628	124,297	115,569	117,531	122,899
Common Stock	7,773	7,773	7,773	7,773	7,773	7,773
Additional Paid-In Capital	7,230	9,894	9,894	9,959	9,479	7,459
Retained Earnings	229,041	226,230	217,184	214,795	205,821	197,881
Treasury Stock	-13,597	-13,809	-13,806	-9,057	-9,392	-8,944
Comprehensive Income & Other	34,685	32,455	23,246	17,320	8,074	9,011
Total Common Equity	265,132	262,543	244,291	240,790	221,755	213,180
Minority Interest	604	572	468	386	795	7,733
Shareholders' Equity	265,736	263,115	244,759	241,176	222,550	220,913
Total Liabilities & Equity	361,864	395,743	369,056	356,745	340,081	343,812
Total Debt	187	30,001	30,023	30,353	30,643	30,331
Net Cash (Debt)	53,988	67,198	61,908	71,892	67,992	75,277
Net Cash Growth	-20.14%	8.54%	-13.89%	5.74%	-9.68%	0.15%
Net Cash Per Share	848.00	1056.74	967.55	1108.49	1048.22	1154.35
Filing Date Shares Outstanding	63.67	63.59	63.59	64.89	64.82	64.92
Total Common Shares Outstanding	63.67	63.59	63.59	64.89	64.82	64.91
Working Capital	72,465	72,473	98,293	106,476	102,223	103,663
Book Value Per Share	4164.46	4128.68	3841.61	3710.63	3420.91	3284.17
Tangible Book Value	234,538	235,634	222,609	224,823	211,040	206,193
Tangible Book Value Per Share	3683.92	3705.52	3500.65	3464.58	3255.61	3176.53

Source: S&P Capital IQ. Standard template. Financial Sources.