Ezaki Glico Co., Ltd. (TYO:2206)
Japan flag Japan · Delayed Price · Currency is JPY
4,515.00
-106.00 (-2.29%)
Apr 2, 2025, 3:30 PM JST

Ezaki Glico Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
56,61097,19991,705102,02697,904
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Short-Term Investments
3,633-226219731
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Cash & Short-Term Investments
60,24397,19991,931102,24598,635
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Cash Growth
-38.02%5.73%-10.09%3.66%-6.60%
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Accounts Receivable
49,87348,33545,25942,81543,439
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Receivables
49,87348,33545,25942,81543,462
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Inventory
41,40933,84232,84528,15428,862
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Prepaid Expenses
1,3101,2729871,036705
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Other Current Assets
12,5897,8167,1464,3766,149
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Total Current Assets
165,424188,464178,168178,626177,813
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Property, Plant & Equipment
111,846111,459110,038101,08097,584
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Long-Term Investments
46,69467,14657,68260,15353,181
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Goodwill
1,767306352391411
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Other Intangible Assets
28,78526,60321,33015,57610,304
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Long-Term Deferred Tax Assets
1,5071,6741,473894737
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Other Long-Term Assets
21,6762-12
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Total Assets
377,771395,743369,056356,745340,081
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Accounts Payable
38,68038,32636,43032,37332,552
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Accrued Expenses
27,01225,91724,86225,36024,849
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Short-Term Debt
10--232232
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Current Portion of Long-Term Debt
-30,001---
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Current Income Taxes Payable
1,1133,1812,5623,2075,185
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Other Current Liabilities
19,79718,56616,02110,97812,772
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Total Current Liabilities
86,612115,99179,87572,15075,590
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Long-Term Debt
155-30,02330,12130,411
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Long-Term Deferred Tax Liabilities
10,4388,9776,6337,0065,128
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Other Long-Term Liabilities
6,6826,2346,4164,9935,174
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Total Liabilities
105,176132,628124,297115,569117,531
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Common Stock
7,7737,7737,7737,7737,773
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Additional Paid-In Capital
7,2309,8949,8949,9599,479
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Retained Earnings
228,938226,230217,184214,795205,821
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Treasury Stock
-13,598-13,809-13,806-9,057-9,392
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Comprehensive Income & Other
41,65932,45523,24617,3208,074
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Total Common Equity
272,002262,543244,291240,790221,755
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Minority Interest
593572468386795
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Shareholders' Equity
272,595263,115244,759241,176222,550
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Total Liabilities & Equity
377,771395,743369,056356,745340,081
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Total Debt
16530,00130,02330,35330,643
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Net Cash (Debt)
60,07867,19861,90871,89267,992
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Net Cash Growth
-10.60%8.54%-13.89%5.74%-9.68%
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Net Cash Per Share
944.341056.74967.551108.491048.22
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Filing Date Shares Outstanding
63.6663.5963.5964.8964.82
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Total Common Shares Outstanding
63.6663.5963.5964.8964.82
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Working Capital
78,81272,47398,293106,476102,223
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Book Value Per Share
4272.404128.683841.613710.633420.91
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Tangible Book Value
241,450235,634222,609224,823211,040
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Tangible Book Value Per Share
3792.513705.523500.653464.583255.61
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Land
16,597----
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Buildings
91,031----
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Machinery
178,597----
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Construction In Progress
2,848----
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.