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

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2206.T
Financials

4329 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,756	58,515	94,692	97,611	86,622	84,286	91,705	97,906	91,298	97,648	102,026	97,392	94,137	94,998	97,904	96,331	94,291	87,544	99,640	96,409	92,182	103,601	106,762	110,301	102,470	104,336	107,093	106,786	97,318	96,018	63,884	60,903	54,566	50,941	46,983	44,611	39,834	37,110	38,044	37,959	35,932	28,720	26,501	28,880	22,055	17,889	17,171	22,667	17,404	16,598	17,651	15,523	14,305	15,288	13,232	14,251	12,753	16,659	13,284	11,198
Short Term Investments Numbers are in millions	3,689	-12,256	2,507	-12,235	237	230	226	241	242	228	219	209	206	201	731	3,020	3,142	6,159	5,968	3,624	3,661	1,645	1,655	1,646	1,932	2,240	4,026	6,479	3,334	3,238	6,640	9,075	9,289	11,395	22,947	23,579	21,621	29,248	39,180	34,316	29,061	27,857	28,256	29,112	18,449	18,658	20,414	18,810	19,417	17,511	18,261	22,624	17,621	15,170	21,285	23,374	17,108	13,707	20,090	9,900
Cash and Short Term Investments Numbers are in millions	61,445	58,515	97,199	97,611	86,859	84,516	91,931	98,147	91,540	97,876	102,245	97,601	94,343	95,199	98,635	99,351	97,433	93,703	105,608	100,033	95,843	105,246	108,417	111,947	104,402	106,576	111,119	113,265	100,652	99,256	70,524	69,978	63,855	62,336	69,930	68,190	61,455	66,358	77,224	72,275	64,993	56,577	54,757	57,992	40,504	36,547	37,585	41,477	36,821	34,109	35,912	38,147	31,926	30,458	34,517	37,625	29,861	30,366	33,374	21,098
Net Receivables Numbers are in millions	40,815	46,414	48,335	51,816	42,146	36,999	46,359	40,691	38,625	35,944	43,934	38,982	38,441	35,717	44,272	41,472	40,785	37,702	44,732	41,946	43,806	40,591	40,476	44,398	42,924	44,578	39,841	45,662	39,095	39,765	39,633	40,267	38,265	38,597	37,595	37,688	36,941	36,368	36,345	35,126	35,062	32,735	34,705	35,331	37,677	36,558	31,893	38,641	36,355	36,973	32,152	33,285	32,580	32,132	31,283	32,831	31,300	32,291	31,922	33,768
Inventory Numbers are in millions	40,485	35,497	33,842	35,314	37,609	35,748	32,845	33,237	33,375	31,997	28,154	30,042	32,959	31,985	28,862	30,989	33,559	31,897	29,872	30,067	32,590	31,111	29,963	28,786	30,680	27,487	26,860	26,828	28,887	27,811	26,462	26,630	28,928	26,894	26,881	28,100	29,089	25,063	22,177	22,443	23,893	20,383	19,974	19,981	22,299	19,823	17,574	18,138	21,384	19,423	20,145	19,753	20,561	16,382	16,651	17,310	19,176	18,344	18,929	20,218
Other Current Assets Numbers are in millions	11,771	9,616	9,088	10,714	9,326	7,887	7,033	10,016	9,479	7,741	4,293	4,989	5,067	5,443	6,044	7,931	6,418	5,937	4,140	3,563	3,621	3,223	3,285	3,812	3,485	2,716	5,745	6,165	5,077	3,367	5,583	6,171	5,622	3,508	5,504	7,199	6,549	4,533	6,294	6,738	5,131	5,174	4,967	5,135	5,590	2,821	4,375	5,077	4,662	2,997	4,462	5,603	5,340	2,132	4,350	5,053	4,411	1,672	4,342	2,092
Total Current Assets Numbers are in millions	154,516	150,042	188,464	195,455	175,940	165,150	178,168	182,091	173,019	173,558	178,626	171,614	170,810	168,344	177,813	179,743	178,195	169,239	184,352	175,609	175,860	180,171	182,141	188,943	181,491	181,357	183,565	191,920	173,711	170,199	142,202	143,046	136,670	131,335	139,910	141,177	134,034	132,322	142,040	136,582	129,079	114,869	114,403	118,439	106,070	95,749	91,427	103,333	99,222	93,502	92,671	96,788	90,407	81,104	86,801	92,819	84,748	82,673	88,567	77,176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111,852	112,126	111,459	113,041	111,483	110,511	110,038	110,576	106,870	105,037	101,080	98,515	98,489	97,794	97,584	96,552	97,012	97,984	99,807	99,793	101,477	99,465	94,781	92,859	92,198	91,814	91,117	87,918	88,358	89,382	84,852	83,075	81,605	82,577	78,926	78,222	73,098	72,707	69,658	68,908	68,252	70,671	72,367	73,393	73,679	72,206	70,867	69,310	68,119	67,183	67,494	67,692	63,974	63,817	64,323	65,256	66,314	65,388	64,352	66,463
Goodwill Numbers are in millions	2,004	298	306	337	353	337	352	400	421	407	391	398	420	430	411	417	430	432	489	3,561	3,760	3,874	3,905	3,913	3,924	4,051	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28,773	27,846	26,603	23,903	22,743	21,858	21,330	19,388	17,856	16,710	15,576	14,080	12,911	11,773	10,304	9,423	8,091	7,142	6,498	5,794	5,706	5,603	5,327	5,245	5,325	5,561	6,164	5,583	5,561	5,702	5,141	5,104	4,709	4,053	3,623	3,228	2,959	3,203	3,324	3,537	3,575	3,644	3,367	3,324	3,402	3,551	3,620	3,688	3,896	4,172	4,448	4,728	4,988	5,282	5,482	5,638	5,366	4,348	3,462	2,083
Goodwill and Intangible Assets Numbers are in millions	30,777	28,144	26,909	24,240	23,096	22,195	21,682	19,788	18,277	17,117	15,967	14,478	13,331	12,203	10,715	9,840	8,521	7,574	6,987	9,355	9,466	9,477	9,232	9,158	9,249	9,612	6,164	5,583	5,561	5,702	5,141	5,104	4,709	4,053	3,623	3,228	2,959	3,203	3,324	3,537	3,575	3,644	3,367	3,324	3,402	3,551	3,620	3,688	3,896	4,172	4,448	4,728	4,988	5,282	5,482	5,638	5,366	4,348	3,462	2,083
Long Term Investments Numbers are in millions	65,450	61,333	59,098	60,288	46,093	40,026	39,039	42,253	46,625	42,650	41,408	43,932	41,277	40,029	34,661	31,797	31,096	26,125	29,334	38,841	38,162	40,154	38,492	45,281	44,127	40,718	41,391	35,019	38,277	36,604	33,010	29,290	29,096	26,527	20,030	18,327	25,470	18,286	5,828	11,830	16,046	14,499	17,399	10,279	19,244	20,890	12,085	10,446	10,889	14,962	9,892	8,092	13,527	16,108	11,097	9,297	19,030	23,964	16,025	26,919
Tax Assets Numbers are in millions	28,775	-61,333	3,860	-60,288	17,073	-40,026	1,473	0	0	0	894	15,988	15,892	15,714	737	17,508	17,507	20,414	798	17,370	17,352	939	15,570	15,505	15,734	505	16,364	18,825	15,688	474	19,011	21,455	21,683	406	35,347	35,977	34,017	810	39,180	34,316	29,061	2,505	28,256	29,112	18,449	2,516	20,414	18,810	19,417	4,251	18,261	22,624	17,621	6,466	21,285	23,374	17,108	4,578	20,090	5,814
Other Non-Current Assets Numbers are in millions	-19,155	71,333	8,139	69,047	3,756	60,537	18,654	20,474	20,214	20,035	18,765	3,310	3,271	3,344	18,569	3,516	3,208	3,048	22,531	3,566	3,362	18,241	4,070	4,217	3,951	19,188	4,779	4,841	4,864	21,754	6,234	5,885	6,405	30,072	7,756	8,380	7,795	47,968	8,470	8,341	8,675	37,053	9,125	9,619	8,665	24,448	10,021	10,986	10,598	23,222	11,809	12,101	12,438	21,278	12,113	11,149	11,409	20,037	12,830	14,596
Total Non-Current Assets Numbers are in millions	217,699	211,603	209,465	206,328	201,501	193,243	190,886	193,091	191,986	184,839	178,114	176,223	172,260	169,084	162,266	159,213	157,344	155,145	159,457	168,925	169,819	168,276	162,145	167,020	165,259	161,837	159,815	152,186	152,748	153,916	148,248	144,809	143,498	143,635	145,682	144,134	143,339	142,974	126,460	126,932	125,609	128,372	130,514	125,727	123,439	123,611	117,007	113,240	112,919	113,790	111,904	115,237	112,548	112,951	114,300	114,714	119,227	118,315	116,759	115,875
Total Assets Numbers are in millions	372,215	361,648	397,929	401,785	377,443	358,393	369,054	375,182	365,004	358,400	356,744	347,838	343,069	337,429	340,079	338,957	335,540	324,384	343,810	344,534	345,680	348,451	344,287	355,963	346,751	343,196	343,380	344,106	326,459	324,117	290,450	287,856	280,169	274,974	285,593	285,310	277,374	275,301	268,500	263,514	254,689	243,241	244,917	244,166	229,510	219,361	208,434	216,573	212,141	207,292	204,575	212,025	202,955	194,055	201,101	207,533	203,975	200,988	205,326	193,051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,787	31,982	38,326	42,270	32,957	29,810	36,430	33,586	31,721	28,968	32,373	29,472	30,224	28,371	32,552	31,362	33,039	29,890	36,020	32,762	38,444	33,831	35,878	38,623	39,600	33,872	34,885	39,718	33,442	29,200	33,879	33,472	33,190	28,396	32,482	33,567	34,000	29,564	32,146	31,309	31,844	25,749	32,726	32,224	35,933	30,976	29,566	36,050	35,696	30,030	30,977	32,299	32,965	25,888	29,753	32,319	29,800	25,507	30,722	28,942
Short Term Debt Numbers are in millions	25	0	39,276	30,007	30,012	30,017	743	0	180	255	232	232	232	232	232	232	359	170	244	188	222	417	188	188	188	842	832	1,329	1,247	1,612	664	2,220	5,723	5,719	8,849	8,939	8,900	11,621	7,418	7,242	8,528	18,025	16,482	17,443	20,739	10,506	9,756	9,271	9,314	9,050	6,031	6,068	6,086	6,053	6,075	7,119	10,918	10,908	10,945	21,862
Tax Payables Numbers are in millions	1,780	3,003	3,181	3,362	2,490	1,858	2,562	4,012	2,781	2,238	3,207	2,477	2,705	1,584	5,185	2,481	3,177	1,793	4,266	3,779	1,879	2,651	2,564	4,983	1,804	3,352	3,067	5,408	2,053	3,701	3,438	4,440	2,062	2,179	1,616	3,793	786	5,401	5,660	5,336	2,953	1,960	2,435	3,081	676	1,039	938	1,585	345	965	1,016	2,755	1,201	1,373	1,715	3,668	822	3,205	3,212	872
Deferred Revenue Numbers are in millions	1,780	0	3,181	28,214	23,050	0	-743	0	0	0	32,694	30,784	29,491	28,039	33,793	32,890	30,551	29,816	35,856	35,035	32,958	35,309	31,543	35,670	29,672	33,298	29,574	35,571	28,436	31,647	29,978	33,092	29,214	30,424	28,461	30,912	24,997	29,075	29,930	31,106	25,602	24,071	24,691	27,192	24,192	23,201	20,826	24,534	22,389	23,530	21,653	26,039	21,748	22,262	21,849	26,127	22,547	24,466	24,260	20,714
Other Current Liabilities Numbers are in millions	39,790	39,305	35,208	19,054	14,850	35,613	43,445	43,060	35,996	36,891	6,851	5,437	5,585	6,216	9,013	7,982	6,274	6,660	8,569	10,819	12,817	12,192	9,364	8,488	9,765	10,831	12,316	8,361	11,038	12,967	12,873	11,694	10,324	12,256	11,854	9,855	9,658	8,469	6,569	6,592	6,832	6,456	5,175	5,397	6,975	7,455	7,239	7,786	7,008	6,027	9,371	8,431	5,449	4,178	4,549	3,784	5,577	5,583	5,035	4,824
Total Current Liabilities Numbers are in millions	78,382	71,287	115,991	119,545	100,869	95,440	79,875	76,646	67,897	66,114	72,150	65,925	65,532	62,858	75,590	72,466	70,223	66,536	80,689	78,804	84,441	81,749	76,973	82,969	79,225	78,843	77,607	84,979	74,163	75,426	77,394	80,478	78,451	76,795	81,646	83,273	77,555	78,729	76,063	76,249	72,806	74,301	79,074	82,256	87,839	72,138	67,387	77,641	74,407	68,637	68,032	72,837	66,248	58,381	62,226	69,349	68,842	66,464	70,962	76,342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165	0	0	0	0	0	30,023	30,028	30,033	30,039	30,121	30,206	30,268	30,350	30,411	30,488	30,540	30,082	30,087	30,199	30,229	30,323	30,380	30,443	30,481	30,568	30,605	30,678	30,714	30,790	672	1,139	239	501	493	973	1,074	1,343	5,314	5,236	5,322	5,331	5,364	5,379	5,481	15,367	15,536	15,099	15,221	15,391	11,485	11,503	10,511	10,496	10,505	10,526	10,005	10,005	10,005	5
Deferred Revenue Non-Current Numbers are in millions	6,747	0	0	0	0	0	0	0	0	0	1,299	1,367	1,309	1,283	1,228	2,770	2,988	2,793	2,831	5,207	5,394	5,286	5,588	5,755	6,150	6,215	6,074	6,051	6,210	7,846	0	0	0	10,927	0	0	0	10,386	0	0	0	-2,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,118	10,019	11,163	8,699	8,415	6,614	6,633	6,483	8,178	7,477	7,006	6,921	6,620	7,398	5,128	3,461	3,560	3,304	4,186	4,443	4,506	5,098	4,904	6,127	6,483	7,205	7,989	6,442	6,330	5,646	0	0	0	3,104	0	0	0	5,176	0	0	0	2,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,418	8,154	7,657	8,134	8,120	8,094	7,765	8,398	7,940	7,818	4,992	5,144	5,123	5,079	5,173	5,065	5,266	5,082	5,104	5,237	4,996	5,143	5,064	5,970	5,672	5,579	5,630	6,000	5,927	5,976	18,647	18,380	18,665	4,496	20,202	19,875	21,200	4,830	19,926	19,806	19,164	18,108	16,426	15,643	15,146	15,511	15,043	15,216	15,222	15,910	16,131	16,105	16,215	16,550	16,636	16,155	16,282	16,232	16,311	16,597
Total Non-Current Liabilities Numbers are in millions	19,448	18,173	18,820	16,833	16,535	14,708	44,421	44,909	46,151	45,334	43,418	43,638	43,320	44,110	41,940	41,784	42,354	41,261	42,208	45,086	45,125	45,850	45,936	48,295	48,786	49,567	50,298	49,171	49,181	50,258	19,319	19,519	18,904	19,028	20,695	20,848	22,274	21,735	25,240	25,042	24,486	23,439	21,790	21,022	20,627	30,878	30,579	30,315	30,443	31,301	27,616	27,608	26,726	27,046	27,141	26,681	26,287	26,237	26,316	16,602
Total Liabilities Numbers are in millions	97,830	89,460	134,811	136,378	117,404	110,148	124,296	121,555	114,048	111,448	115,568	109,563	108,852	106,968	117,530	114,250	112,577	107,797	122,897	123,890	129,566	127,599	122,909	131,264	128,011	128,410	127,905	134,150	123,344	125,684	96,713	99,997	97,355	95,823	102,341	104,121	99,829	100,464	101,303	101,291	97,292	97,740	100,864	103,278	108,466	103,016	97,966	107,956	104,850	99,938	95,648	100,445	92,974	85,427	89,367	96,030	95,129	92,701	97,278	92,944
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	964	2,818	2,039	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	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	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	227,354	228,807	226,230	225,090	222,458	218,871	217,184	219,497	216,352	214,961	214,795	213,805	211,429	206,828	205,821	204,783	202,203	198,496	197,881	196,564	192,694	190,892	191,162	190,589	185,587	182,627	182,207	180,083	173,965	170,706	169,570	165,468	159,435	155,190	155,090	152,798	147,137	144,566	142,448	139,478	135,182	124,123	122,837	126,499	122,858	120,469	120,853	120,815	118,436	118,886	121,711	123,075	121,303	120,346	122,627	122,786	119,386	118,263	118,982	112,935
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,293	38,957	32,452	35,917	33,213	25,057	23,244	29,762	30,312	22,843	17,318	15,563	13,936	8,382	8,074	6,641	6,945	4,620	0	0	0	12,794	12,891	17,380	16,509	15,601	16,746	13,527	13,062	12,014	9,193	7,504	8,842	9,623	14,144	13,777	15,954	16,115	11,480	9,807	9,250	8,741	9,666	7,942	6,461	5,086	-964	-2,818	-2,039	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,644	-3,915	-3,911	-3,914	-3,912	-3,913	-3,911	-3,837	-3,900	973	904	796	733	7,123	86	-2,001	-1,355	-1,423	7,526	8,965	8,381	2,433	2,372	2,311	2,274	2,292	2,255	2,138	2,110	1,956	1,922	1,856	1,138	1,005	962	926	889	857	831	807	825	802	802	-4,314	-19,001	-19,033	-20,028	-21,920	-21,174	-21,596	-22,902	-21,730	-21,601	-21,861	-21,091	-21,330	-20,623	-19,900	-20,736	-22,308
Total Shareholders Equity Numbers are in millions	273,776	271,622	262,544	264,866	259,532	247,788	244,290	253,195	250,537	246,550	240,790	237,937	233,871	230,106	221,754	217,196	215,566	209,466	213,180	213,302	208,848	213,892	214,198	218,053	212,143	208,293	208,981	203,521	196,910	192,449	188,458	182,601	177,188	173,591	177,969	175,274	171,753	169,311	162,532	157,865	153,030	141,439	141,078	137,900	118,091	114,295	108,598	106,668	105,035	105,063	106,582	109,118	107,475	106,258	109,309	109,229	106,536	106,136	106,019	98,400
Total Equity Numbers are in millions	274,381	272,187	263,116	265,405	260,039	248,245	244,758	253,627	250,956	246,952	241,176	238,275	234,217	230,461	222,549	224,707	222,963	216,587	220,913	220,644	216,114	220,852	221,378	224,699	218,740	214,786	215,473	209,956	203,115	198,433	193,737	187,859	182,814	179,151	183,252	181,189	177,545	174,837	167,197	162,223	157,397	145,501	144,053	140,886	121,044	116,345	110,468	108,617	107,291	107,354	108,927	111,580	109,981	108,628	111,734	111,503	108,846	108,287	108,048	100,107
Total Liabilities & Shareholders Equity Numbers are in millions	372,211	361,082	397,927	401,244	377,443	358,393	369,054	375,182	365,004	358,400	356,744	347,838	343,069	337,429	340,079	338,957	335,540	324,384	343,810	344,534	345,680	348,451	344,287	355,963	346,751	343,196	343,378	344,106	326,459	324,117	290,450	287,856	280,169	274,974	285,593	285,310	277,374	275,301	268,500	263,514	254,689	243,241	244,917	244,164	229,510	219,361	208,434	216,573	212,141	207,292	204,575	212,025	202,955	194,055	201,101	207,533	203,975	200,988	205,326	193,051

Ezaki Glico Co., Ltd.

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