2206.T | Ezaki Glico Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2019
Total Assets	397.92 Billion	369.05 Billion	356.74 Billion	340.07 Billion	347.62 Billion	348.45 Billion
Total Current Assets	188.46 Billion	178.16 Billion	178.62 Billion	177.81 Billion	184.35 Billion	180.17 Billion
Cash And Short Term Investments	97.19 Billion	91.93 Billion	102.24 Billion	98.63 Billion	105.6 Billion	105.24 Billion
Cash and Cash Equivalents	94.69 Billion	91.7 Billion	102.02 Billion	97.9 Billion	98 Billion	103.6 Billion
Short Term Investments	2.5 Billion	226 Million	219 Million	731 Million	7.6 Billion	1.64 Billion
Net Receivables	48.33 Billion	46.35 Billion	43.93 Billion	44.27 Billion	43.78 Billion	40.59 Billion
Inventory	33.84 Billion	32.84 Billion	28.15 Billion	28.86 Billion	29.87 Billion	31.11 Billion
Other Current Assets	9.08 Billion	7.03 Billion	4.29 Billion	6.04 Billion	5.09 Billion	3.22 Billion
Total Non-Current Assets	209.46 Billion	190.88 Billion	178.11 Billion	162.26 Billion	163.26 Billion	168.27 Billion
Net PPE	111.45 Billion	110.03 Billion	101.08 Billion	97.58 Billion	99.8 Billion	99.46 Billion
Good Will And Intangible Assets	26.9 Billion	21.68 Billion	15.96 Billion	10.71 Billion	6.98 Billion	9.47 Billion
Good Will	306 Million	352 Million	391 Million	411 Million	489 Million	3.87 Billion
Intangible Assets	26.6 Billion	21.33 Billion	15.57 Billion	10.3 Billion	6.49 Billion	5.6 Billion
Long-Term Investments	59.09 Billion	39.03 Billion	41.4 Billion	34.66 Billion	47.56 Billion	40.15 Billion
Tax Assets	3.86 Billion	1.47 Billion	894 Million	737 Million	4.6 Billion	939 Million
Other Non Current Assets	8.13 Billion	18.65 Billion	18.76 Billion	18.56 Billion	4.3 Billion	18.24 Billion
Other Assets	-	-	4 Million	-	-	4 Million
Total Liabilities	134.81 Billion	124.29 Billion	115.56 Billion	117.53 Billion	126.7 Billion	127.59 Billion
Total Current Liabilities	115.99 Billion	79.87 Billion	72.15 Billion	75.59 Billion	80.68 Billion	81.74 Billion
Account Payables	38.32 Billion	36.43 Billion	32.37 Billion	32.55 Billion	36.02 Billion	33.83 Billion
Tax Payables	3.18 Billion	2.56 Billion	3.2 Billion	5.18 Billion	4.26 Billion	2.65 Billion
Short Term Debt	39.27 Billion	743 Million	232 Million	232 Million	503 Million	417 Million
Deferred Revenue	3.18 Billion	-743 Million	32.69 Billion	33.79 Billion	4.26 Billion	35.3 Billion
Other Current Liabilities	35.2 Billion	43.44 Billion	6.85 Billion	9.01 Billion	39.9 Billion	12.19 Billion
Total Non Current Liabilities	18.82 Billion	44.42 Billion	43.41 Billion	41.94 Billion	46.01 Billion	45.85 Billion
Long-Term Debt	-	30.02 Billion	30.12 Billion	30.41 Billion	30.08 Billion	30.32 Billion
Deferred Revenue Non Current	-	-	1.29 Billion	1.22 Billion	319 Million	-1.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.65 Billion	7.76 Billion	4.99 Billion	5.17 Billion	7.61 Billion	11.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	263.11 Billion	244.75 Billion	241.17 Billion	222.54 Billion	220.91 Billion	220.85 Billion
Stock Holders Equity	262.54 Billion	244.29 Billion	240.79 Billion	221.75 Billion	213.18 Billion	213.89 Billion
Common Stock	7.77 Billion	7.77 Billion	7.77 Billion	7.77 Billion	7.77 Billion	7.77 Billion
Retained Earnings	226.23 Billion	217.18 Billion	214.79 Billion	205.82 Billion	197.88 Billion	190.89 Billion
Accumulated other comprehensive income	32.45 Billion	23.24 Billion	17.31 Billion	8.07 Billion	9 Billion	-
Common Stock Equity	262.54 Billion	244.29 Billion	240.79 Billion	221.75 Billion	213.18 Billion	213.89 Billion
Capital Lease Obligation	1.69 Billion	1.9 Billion	469 Million	546 Million	319 Million	-
Total Investments	61.6 Billion	39.26 Billion	41.62 Billion	35.39 Billion	55.16 Billion	41.79 Billion
Total Debt	40.96 Billion	30.02 Billion	30.35 Billion	30.64 Billion	30.9 Billion	30.74 Billion
Net Debt	-53.72 Billion	-61.68 Billion	-71.67 Billion	-67.26 Billion	-67.09 Billion	-72.86 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	372.21 Billion	361.64 Billion	397.92 Billion	397.92 Billion	401.78 Billion	377.44 Billion
Total Current Assets	154.51 Billion	150.04 Billion	188.46 Billion	188.46 Billion	195.45 Billion	175.94 Billion
Cash And Short Term Investments	61.44 Billion	58.51 Billion	97.19 Billion	97.19 Billion	97.61 Billion	86.85 Billion
Cash and Cash Equivalents	57.75 Billion	58.51 Billion	94.69 Billion	94.69 Billion	97.61 Billion	86.62 Billion
Short Term Investments	3.68 Billion	-12.25 Billion	2.5 Billion	2.5 Billion	-12.23 Billion	237 Million
Net Receivables	40.81 Billion	46.41 Billion	48.33 Billion	48.33 Billion	51.81 Billion	42.14 Billion
Inventory	40.48 Billion	35.49 Billion	33.84 Billion	33.84 Billion	35.31 Billion	37.6 Billion
Other Current Assets	11.77 Billion	9.61 Billion	9.08 Billion	9.08 Billion	10.71 Billion	9.32 Billion
Total Non-Current Assets	217.69 Billion	211.6 Billion	209.46 Billion	209.46 Billion	206.32 Billion	201.5 Billion
Net PPE	111.85 Billion	112.12 Billion	111.45 Billion	111.45 Billion	113.04 Billion	111.48 Billion
Good Will And Intangible Assets	30.77 Billion	28.14 Billion	26.9 Billion	26.9 Billion	24.24 Billion	23.09 Billion
Good Will	2 Billion	298 Million	306 Million	306 Million	337 Million	353 Million
Intangible Assets	28.77 Billion	27.84 Billion	26.6 Billion	26.6 Billion	23.9 Billion	22.74 Billion
Long-Term Investments	65.45 Billion	61.33 Billion	59.09 Billion	59.09 Billion	60.28 Billion	46.09 Billion
Tax Assets	28.77 Billion	-61.33 Billion	3.86 Billion	3.86 Billion	-60.28 Billion	17.07 Billion
Other Non Current Assets	-19.15 Billion	71.33 Billion	8.13 Billion	8.13 Billion	69.04 Billion	3.75 Billion
Other Assets	-	3 Million	-	-	2 Million	2 Million
Total Liabilities	97.83 Billion	89.46 Billion	134.81 Billion	134.81 Billion	136.37 Billion	117.4 Billion
Total Current Liabilities	78.38 Billion	71.28 Billion	115.99 Billion	115.99 Billion	119.54 Billion	100.86 Billion
Account Payables	36.78 Billion	31.98 Billion	38.32 Billion	38.32 Billion	42.27 Billion	32.95 Billion
Tax Payables	1.78 Billion	3 Billion	3.18 Billion	3.18 Billion	3.36 Billion	2.49 Billion
Short Term Debt	25 Million	-	39.27 Billion	39.27 Billion	30 Billion	30.01 Billion
Deferred Revenue	1.78 Billion	-	3.18 Billion	3.18 Billion	28.21 Billion	23.05 Billion
Other Current Liabilities	39.79 Billion	39.3 Billion	35.2 Billion	35.2 Billion	19.05 Billion	14.85 Billion
Total Non Current Liabilities	19.44 Billion	18.17 Billion	18.82 Billion	18.82 Billion	16.83 Billion	16.53 Billion
Long-Term Debt	165 Million	-	-	-	-	-
Deferred Revenue Non Current	6.74 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.41 Billion	8.15 Billion	7.65 Billion	7.65 Billion	8.13 Billion	8.12 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	274.38 Billion	272.18 Billion	263.11 Billion	263.11 Billion	265.4 Billion	260.03 Billion
Stock Holders Equity	273.77 Billion	271.62 Billion	262.54 Billion	262.54 Billion	264.86 Billion	259.53 Billion
Common Stock	7.77 Billion	7.77 Billion	7.77 Billion	7.77 Billion	7.77 Billion	7.77 Billion
Retained Earnings	227.35 Billion	228.8 Billion	226.23 Billion	226.23 Billion	225.09 Billion	222.45 Billion
Accumulated other comprehensive income	45.29 Billion	38.95 Billion	32.45 Billion	32.45 Billion	35.91 Billion	33.21 Billion
Common Stock Equity	273.77 Billion	271.62 Billion	262.54 Billion	262.54 Billion	264.86 Billion	259.53 Billion
Capital Lease Obligation	6.74 Billion	6.7 Billion	1.69 Billion	1.69 Billion	-	-
Total Investments	69.13 Billion	49.07 Billion	61.6 Billion	61.6 Billion	48.05 Billion	46.33 Billion
Total Debt	6.93 Billion	6.7 Billion	40.96 Billion	40.96 Billion	30 Billion	30.01 Billion
Net Debt	-50.81 Billion	-51.81 Billion	-53.72 Billion	-53.72 Billion	-67.6 Billion	-56.61 Billion

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