Ezaki Glico Co Ltd
TSE:2206
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
3 939
4 728
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Ezaki Glico Co Ltd
Balance Sheet
Balance Sheet Decomposition
Ezaki Glico Co Ltd
| Current Assets | 151.3B |
| Cash & Short-Term Investments | 54.2B |
| Receivables | 41.8B |
| Other Current Assets | 55.3B |
| Non-Current Assets | 210.6B |
| Long-Term Investments | 60.1B |
| PP&E | 110B |
| Intangibles | 30.6B |
| Other Non-Current Assets | 9.9B |
| Current Liabilities | 78.8B |
| Accounts Payable | 35B |
| Accrued Liabilities | 23.3B |
| Short-Term Debt | 22m |
| Other Current Liabilities | 20.5B |
| Non-Current Liabilities | 17.9B |
| Long-Term Debt | 165m |
| Other Non-Current Liabilities | 17.7B |
Balance Sheet
Ezaki Glico Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
99 640
|
97 904
|
102 026
|
91 705
|
97 199
|
|
| Cash Equivalents |
99 640
|
97 904
|
102 026
|
91 705
|
97 199
|
|
| Short-Term Investments |
5 968
|
731
|
219
|
226
|
0
|
|
| Total Receivables |
43 782
|
43 462
|
42 815
|
45 259
|
48 335
|
|
| Accounts Receivables |
43 738
|
43 439
|
42 815
|
45 259
|
48 335
|
|
| Other Receivables |
44
|
23
|
0
|
0
|
0
|
|
| Inventory |
29 872
|
28 862
|
28 154
|
32 845
|
33 842
|
|
| Other Current Assets |
5 090
|
6 854
|
5 412
|
8 133
|
9 088
|
|
| Total Current Assets |
184 352
|
177 813
|
178 626
|
178 168
|
188 464
|
|
| PP&E Net |
99 807
|
97 584
|
101 080
|
110 038
|
111 459
|
|
| PP&E Gross |
99 807
|
97 584
|
101 080
|
110 038
|
111 459
|
|
| Accumulated Depreciation |
149 411
|
155 394
|
164 017
|
166 922
|
178 123
|
|
| Intangible Assets |
6 498
|
10 304
|
15 576
|
21 330
|
26 603
|
|
| Goodwill |
489
|
411
|
391
|
352
|
306
|
|
| Note Receivable |
72
|
49
|
24
|
13
|
89
|
|
| Long-Term Investments |
47 542
|
47 576
|
53 840
|
51 479
|
59 064
|
|
| Other Long-Term Assets |
5 052
|
6 344
|
7 208
|
7 676
|
9 758
|
|
| Other Assets |
489
|
411
|
391
|
352
|
306
|
|
| Total Assets |
343 812
N/A
|
340 081
-1%
|
356 745
+5%
|
369 056
+3%
|
395 743
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
36 020
|
32 552
|
32 373
|
36 430
|
38 326
|
|
| Accrued Liabilities |
28 449
|
24 849
|
25 360
|
24 862
|
25 917
|
|
| Short-Term Debt |
244
|
232
|
232
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
259
|
283
|
240
|
743
|
30 893
|
|
| Other Current Liabilities |
15 717
|
17 674
|
13 945
|
17 840
|
20 855
|
|
| Total Current Liabilities |
80 689
|
75 590
|
72 150
|
79 875
|
115 991
|
|
| Long-Term Debt |
30 406
|
30 957
|
30 590
|
31 930
|
1 691
|
|
| Deferred Income Tax |
4 186
|
5 128
|
7 006
|
6 633
|
8 977
|
|
| Minority Interest |
7 733
|
795
|
386
|
468
|
572
|
|
| Other Liabilities |
7 616
|
5 855
|
5 822
|
5 858
|
5 968
|
|
| Total Liabilities |
130 630
N/A
|
118 325
-9%
|
115 954
-2%
|
124 764
+8%
|
133 199
+7%
|
|
| Equity | ||||||
| Common Stock |
7 773
|
7 773
|
7 773
|
7 773
|
7 773
|
|
| Retained Earnings |
197 881
|
205 821
|
214 795
|
217 184
|
226 230
|
|
| Additional Paid In Capital |
7 459
|
9 479
|
9 959
|
9 894
|
9 894
|
|
| Unrealized Security Profit/Loss |
8 835
|
8 236
|
11 277
|
10 945
|
14 604
|
|
| Treasury Stock |
8 944
|
9 392
|
9 057
|
13 806
|
13 809
|
|
| Other Equity |
178
|
161
|
6 044
|
12 302
|
17 852
|
|
| Total Equity |
213 182
N/A
|
221 756
+4%
|
240 791
+9%
|
244 292
+1%
|
262 544
+7%
|
|
| Total Liabilities & Equity |
343 812
N/A
|
340 081
-1%
|
356 745
+5%
|
369 056
+3%
|
395 743
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
65
|
65
|
65
|
64
|
64
|
|
You don't have any saved screeners yet
