Ezaki Glico Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67,111	68,631	60,243	97,199	91,705	102,026
Short-Term Investments	-	-	-	-	226	219
Cash & Short-Term Investments	67,111	68,631	60,243	97,199	91,931	102,245
Cash Growth	25.14%	13.92%	-38.02%	5.73%	-10.09%	3.66%
Accounts Receivable	39,472	50,327	49,873	48,335	45,259	42,815
Receivables	39,472	50,327	49,873	48,335	45,259	42,815
Inventory	51,190	50,916	41,409	33,842	32,845	28,154
Prepaid Expenses	-	2,362	1,310	1,272	987	1,036
Other Current Assets	12,177	8,152	12,589	7,816	7,146	4,376
Total Current Assets	169,950	180,388	165,424	188,464	178,168	178,626
Property, Plant & Equipment	103,906	105,280	111,846	111,459	110,038	101,080
Long-Term Investments	58,629	79,201	68,367	67,146	57,682	60,153
Goodwill	1,228	1,337	1,767	306	352	391
Other Intangible Assets	22,817	24,045	28,786	26,603	21,330	15,576
Long-Term Deferred Tax Assets	-	1,600	1,507	1,674	1,473	894
Other Long-Term Assets	27,297	1	2	2	-	1
Total Assets	383,827	394,129	377,771	395,743	369,056	356,745
Accounts Payable	30,455	44,268	38,680	38,326	36,430	32,373
Accrued Expenses	20,563	26,288	27,012	25,917	24,862	25,360
Short-Term Debt	12,044	46	10	-	-	232
Current Portion of Long-Term Debt	-	-	-	30,001	-	-
Current Income Taxes Payable	2,015	1,259	1,113	3,181	2,562	3,207
Other Current Liabilities	21,901	23,391	19,797	18,566	16,021	10,978
Total Current Liabilities	86,978	95,252	86,612	115,991	79,875	72,150
Long-Term Debt	108	108	155	-	30,023	30,121
Pension & Post-Retirement Benefits	1,284	1,279	1,289	1,426	1,350	1,299
Long-Term Deferred Tax Liabilities	12,047	12,659	10,438	8,977	6,633	7,006
Other Long-Term Liabilities	6,358	6,301	6,680	6,234	6,416	4,993
Total Liabilities	106,775	115,599	105,174	132,628	124,297	115,569
Common Stock	7,773	7,773	7,773	7,773	7,773	7,773
Additional Paid-In Capital	7,230	7,230	7,230	9,894	9,894	9,959
Retained Earnings	228,646	228,245	228,938	226,230	217,184	214,795
Treasury Stock	-16,740	-13,603	-13,598	-13,809	-13,806	-9,057
Comprehensive Income & Other	49,532	48,258	41,661	32,455	23,246	17,320
Total Common Equity	276,441	277,903	272,004	262,543	244,291	240,790
Minority Interest	611	627	593	572	468	386
Shareholders' Equity	277,052	278,530	272,597	263,115	244,759	241,176
Total Liabilities & Equity	383,827	394,129	377,771	395,743	369,056	356,745
Total Debt	12,152	154	165	30,001	30,023	30,353
Net Cash (Debt)	54,959	68,477	60,078	67,198	61,908	71,892
Net Cash Growth	2.79%	13.98%	-10.60%	8.54%	-13.89%	5.74%
Net Cash Per Share	863.89	1075.63	944.34	1056.74	967.55	1108.49
Filing Date Shares Outstanding	63.15	63.66	63.66	63.59	63.59	64.89
Total Common Shares Outstanding	63.15	63.66	63.66	63.59	63.59	64.89
Working Capital	82,972	85,136	78,812	72,473	98,293	106,476
Book Value Per Share	4377.84	4365.33	4272.43	4128.68	3841.61	3710.63
Tangible Book Value	252,396	252,521	241,451	235,634	222,609	224,823
Tangible Book Value Per Share	3997.05	3966.62	3792.53	3705.52	3500.65	3464.58

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