Ezaki Glico Co., Ltd. (2206.T) - Balance Sheet Statement

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2206.T
Financials

4636 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,610	97,199	91,705	102,026	97,904	98,005	103,601	104,336	96,018	50,941	37,110	28,720	17,889	16,598	15,288	16,659	11,198	9,380	15,154	10,920	11,301
Short Term Investments Numbers are in millions	3,633	2,507	226	219	731	7,603	1,645	2,240	3,238	11,395	29,248	27,857	18,658	17,511	15,170	13,707	9,900	7,349	7,013	9,338	7,806
Cash and Short Term Investments Numbers are in millions	60,243	97,199	91,931	102,245	98,635	105,608	105,246	106,576	99,256	62,336	66,358	56,577	36,547	34,109	30,458	30,366	21,098	16,729	22,167	20,258	19,107
Net Receivables Numbers are in millions	49,873	48,335	45,259	42,815	43,462	43,782	40,591	41,395	36,919	35,221	33,169	30,801	33,717	34,119	28,798	29,466	30,324	29,874	31,760	27,732	27,539
Inventory Numbers are in millions	41,409	33,842	32,845	28,154	28,862	29,872	31,111	27,487	27,811	26,894	25,063	20,383	19,823	19,423	16,382	18,344	20,218	19,131	16,332	18,019	15,360
Other Current Assets Numbers are in millions	13,899	9,088	8,133	5,412	6,854	5,090	43,814	3,170	6,213	6,884	7,732	7,108	5,662	5,851	5,466	4,497	5,536	5,859	7,640	11,281	11,268
Total Current Assets Numbers are in millions	165,424	188,464	178,168	178,626	177,813	184,352	180,171	181,357	170,199	131,335	132,322	114,869	95,749	93,502	81,104	82,673	77,176	71,593	77,899	77,290	73,274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111,846	111,459	110,038	101,080	97,584	99,807	99,465	91,814	89,382	82,577	72,707	70,671	72,206	67,183	63,817	65,388	66,463	66,596	66,083	69,349	71,317
Goodwill Numbers are in millions	1,767	306	352	391	411	489	3,874	4,051	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28,785	26,603	21,330	15,576	10,304	6,498	5,603	5,561	5,702	4,053	3,203	3,644	3,551	4,172	5,282	4,348	2,083	1,049	1,556	2,135	2,727
Goodwill and Intangible Assets Numbers are in millions	30,552	26,909	21,682	15,967	10,715	6,987	9,477	9,612	5,702	4,053	3,203	3,644	3,551	4,172	5,282	4,348	2,083	1,049	1,556	2,135	2,727
Long Term Investments Numbers are in millions	46,694	59,098	39,039	41,408	34,661	47,561	40,154	40,718	36,604	26,527	18,286	14,499	20,890	14,962	16,108	23,964	26,919	41,445	47,419	42,212	26,765
Tax Assets Numbers are in millions	0	1,674	1,473	894	737	4,606	939	505	474	406	810	2,505	2,516	4,251	6,466	4,578	5,814	7,031	4,105	5,199	7,929
Other Non-Current Assets Numbers are in millions	23,255	8,135	18,654	18,765	18,569	4,307	18,241	19,188	21,754	30,072	47,968	37,053	24,448	23,222	21,278	20,037	14,596	14,963	14,609	16,545	14,519
Total Non-Current Assets Numbers are in millions	212,347	207,275	190,886	178,114	162,266	163,268	168,276	161,837	153,916	143,635	142,974	128,372	123,611	113,790	112,951	118,315	115,875	131,084	133,772	135,440	123,257
Total Assets Numbers are in millions	377,771	395,743	369,054	356,744	340,079	347,620	348,451	343,196	324,117	274,974	275,301	243,241	219,361	207,292	194,055	200,988	193,051	202,677	211,671	212,730	196,531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,680	38,326	36,430	32,373	32,552	36,020	33,831	33,872	29,200	28,396	29,564	25,749	30,976	30,030	25,888	25,507	28,942	29,595	30,708	28,092	26,733
Short Term Debt Numbers are in millions	10	30,001	0	232	232	503	417	842	1,612	5,719	11,621	18,025	10,506	9,183	6,184	10,997	21,908	8,322	7,358	11,571	3,284
Tax Payables Numbers are in millions	1,113	3,181	2,562	3,207	5,185	4,266	2,651	3,352	3,701	2,179	5,401	1,960	1,039	965	1,373	3,205	872	595	901	1,778	963
Deferred Revenue Numbers are in millions	0	0	-743	32,694	33,793	4,266	35,309	33,298	31,647	30,424	29,075	24,071	23,201	23,530	22,262	24,466	20,714	19,322	21,545	21,059	22,642
Other Current Liabilities Numbers are in millions	46,809	44,483	40,883	36,338	37,621	35,634	44,850	40,777	40,913	40,501	32,143	28,567	29,617	28,459	24,936	26,755	24,620	24,172	26,197	26,034	26,563
Total Current Liabilities Numbers are in millions	86,612	115,991	79,875	72,150	75,590	80,689	81,749	78,843	75,426	76,795	78,729	74,301	72,138	68,637	58,381	66,464	76,342	62,684	65,164	67,475	57,543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155	0	30,023	30,121	30,411	30,406	30,323	30,568	30,790	501	1,343	5,331	15,736	15,391	10,808	10,005	5	6	14	35	188
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,299	1,228	319	-1,173	-3,059	7,846	10,927	10,386	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8,977	6,633	7,006	5,128	7,994	5,098	7,205	5,646	3,104	5,176	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18,406	7,659	7,765	4,992	5,173	7,614	10,429	13,929	5,976	7,600	10,006	18,108	15,142	15,910	16,238	16,232	16,597	17,473	18,889	21,262	22,018
Total Non-Current Liabilities Numbers are in millions	18,561	16,636	44,421	43,418	41,940	46,014	45,850	49,567	50,258	19,028	21,735	23,439	30,878	31,301	27,046	26,237	16,602	17,479	18,903	21,297	22,206
Total Liabilities Numbers are in millions	105,176	132,628	124,296	115,568	117,530	126,703	127,599	128,410	125,684	95,823	100,464	97,740	103,016	99,938	85,427	92,701	92,944	80,163	84,067	88,772	79,749
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773	7,773
Retained Earnings Numbers are in millions	228,938	226,230	217,184	214,795	205,821	197,881	190,892	182,627	170,706	155,190	144,566	124,123	120,469	118,886	120,346	118,263	112,935	115,932	116,463	113,727	110,205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	32,452	23,244	17,318	8,074	9,009	0	15,600	12,014	10,595	8,631	8,741	5,086	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,293	-3,913	19,333	18,222	86	-1,481	15,227	17,893	1,956	10,628	816	802	-19,032	-21,595	-21,861	-19,900	-22,308	-3,875	1,935	1,461	-2,047
Total Shareholders Equity Numbers are in millions	272,004	262,542	244,290	240,790	221,754	213,182	213,892	208,293	192,449	173,591	169,311	141,439	114,295	105,063	106,258	106,136	98,400	120,557	127,604	122,961	115,931
Total Equity Numbers are in millions	272,597	263,114	244,758	241,176	222,549	220,915	220,852	214,786	198,433	179,151	174,837	145,501	116,345	107,354	108,628	108,287	100,107	122,514	127,604	123,958	116,782
Total Liabilities & Shareholders Equity Numbers are in millions	377,771	395,169	369,054	356,744	340,079	347,618	348,451	343,196	324,117	274,974	275,301	243,241	219,361	207,292	194,055	200,988	193,051	202,677	211,671	212,730	196,531

Ezaki Glico Co., Ltd.

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