Ezaki Glico Co Ltd
TSE:2206

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Ezaki Glico Co Ltd Logo
Ezaki Glico Co Ltd
TSE:2206
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Price: 4 683 JPY 1.43% Market Closed
Market Cap: 298.1B JPY
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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

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Balance Sheet
Currency: JPY
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

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