Ezaki Glico Co Ltd
TSE:2206
Ezaki Glico Co Ltd
TSE:2206
Price:
5 868
JPY
-0.58%
Market Closed
Market Cap:
¥401.8B
Balance Sheet
Balance Sheet Decomposition
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
Balance Sheet Decomposition is not available for
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
Balance Sheet
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
Currency: JPY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
99 640
|
97 904
|
102 026
|
91 705
|
97 199
|
60 243
|
68 631
|
|
| Cash Equivalents |
99 640
|
97 904
|
102 026
|
91 705
|
97 199
|
60 243
|
68 631
|
|
| Short-Term Investments |
5 968
|
731
|
219
|
226
|
0
|
0
|
0
|
|
| Total Receivables |
43 782
|
43 462
|
42 815
|
45 259
|
48 335
|
49 873
|
50 327
|
|
| Accounts Receivables |
43 738
|
43 439
|
42 815
|
45 259
|
48 335
|
49 873
|
50 327
|
|
| Other Receivables |
44
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
29 872
|
28 862
|
28 154
|
32 845
|
33 842
|
41 409
|
50 916
|
|
| Other Current Assets |
5 090
|
6 854
|
5 412
|
8 133
|
9 088
|
13 899
|
10 514
|
|
| Total Current Assets |
184 352
|
177 813
|
178 626
|
178 168
|
188 464
|
165 424
|
180 388
|
|
| PP&E Net |
99 807
|
97 584
|
101 080
|
110 038
|
111 459
|
111 846
|
105 280
|
|
| PP&E Gross |
99 807
|
97 584
|
101 080
|
110 038
|
111 459
|
111 846
|
105 280
|
|
| Accumulated Depreciation |
149 411
|
155 394
|
164 017
|
166 922
|
178 123
|
182 653
|
193 793
|
|
| Intangible Assets |
6 498
|
10 304
|
15 576
|
21 330
|
26 603
|
28 786
|
24 045
|
|
| Goodwill |
489
|
411
|
391
|
352
|
306
|
1 767
|
1 337
|
|
| Note Receivable |
72
|
49
|
24
|
13
|
89
|
72
|
2 277
|
|
| Long-Term Investments |
47 542
|
47 576
|
53 840
|
51 479
|
59 064
|
58 918
|
68 015
|
|
| Other Long-Term Assets |
5 052
|
6 344
|
7 208
|
7 676
|
9 758
|
10 958
|
12 787
|
|
| Other Assets |
489
|
411
|
391
|
352
|
306
|
1 767
|
1 337
|
|
| Total Assets |
343 812
N/A
|
340 081
-1%
|
356 745
+5%
|
369 056
+3%
|
395 743
+7%
|
377 771
-5%
|
394 129
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
36 020
|
32 552
|
32 373
|
36 430
|
38 326
|
38 680
|
44 268
|
|
| Accrued Liabilities |
28 449
|
24 849
|
25 360
|
24 862
|
25 917
|
27 012
|
26 288
|
|
| Short-Term Debt |
244
|
232
|
232
|
0
|
0
|
10
|
46
|
|
| Current Portion of Long-Term Debt |
259
|
283
|
240
|
743
|
30 893
|
1 142
|
0
|
|
| Other Current Liabilities |
15 717
|
17 674
|
13 945
|
17 840
|
20 855
|
19 768
|
24 650
|
|
| Total Current Liabilities |
80 689
|
75 590
|
72 150
|
79 875
|
115 991
|
86 612
|
95 252
|
|
| Long-Term Debt |
30 406
|
30 957
|
30 590
|
31 930
|
1 691
|
2 212
|
108
|
|
| Deferred Income Tax |
4 186
|
5 128
|
7 006
|
6 633
|
8 977
|
10 438
|
12 659
|
|
| Minority Interest |
7 733
|
795
|
386
|
468
|
572
|
593
|
627
|
|
| Other Liabilities |
7 616
|
5 855
|
5 822
|
5 858
|
5 968
|
5 911
|
7 578
|
|
| Total Liabilities |
130 630
N/A
|
118 325
-9%
|
115 954
-2%
|
124 764
+8%
|
133 199
+7%
|
105 766
-21%
|
116 224
+10%
|
|
| Equity | ||||||||
| Common Stock |
7 773
|
7 773
|
7 773
|
7 773
|
7 773
|
7 773
|
7 773
|
|
| Retained Earnings |
197 881
|
205 821
|
214 795
|
217 184
|
226 230
|
228 938
|
228 245
|
|
| Additional Paid In Capital |
7 459
|
9 479
|
9 959
|
9 894
|
9 894
|
7 230
|
7 230
|
|
| Unrealized Security Profit/Loss |
8 835
|
8 236
|
11 277
|
10 945
|
14 604
|
15 203
|
18 178
|
|
| Treasury Stock |
8 944
|
9 392
|
9 057
|
13 806
|
13 809
|
13 598
|
13 603
|
|
| Other Equity |
178
|
161
|
6 044
|
12 302
|
17 852
|
26 459
|
30 082
|
|
| Total Equity |
213 182
N/A
|
221 756
+4%
|
240 791
+9%
|
244 292
+1%
|
262 544
+7%
|
272 005
+4%
|
277 905
+2%
|
|
| Total Liabilities & Equity |
343 812
N/A
|
340 081
-1%
|
356 745
+5%
|
369 056
+3%
|
395 743
+7%
|
377 771
-5%
|
394 129
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
64
|
64
|
64
|
64
|
|
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