Ezaki Glico Co., Ltd. (2206) - Financials, balance sheet (quarterly)

4,714 JPY

109

2.26%

Last update May 8, 3:24 PM JST

Market closed

Day range

4,714

4,607

4,843

Previous close

4,823

Open

4,824

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Ezaki Glico Co., Ltd.

4,714.00

109

2.26%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	372.2B	361.6B	395.7B	—
Current assets	154.5B	150.0B	188.5B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	61.4B	58.5B	97.2B	—
Other short term investments	—	—	—	—
Accounts receivable	40.9B	46.4B	48.4B	—
Other receivables	—	—	—	—
Inventory	40.5B	35.5B	33.8B	—
Prepaid assets	—	—	1.3B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.7B	9.6B	7.7B	10.7B
Non current assets	217.7B	211.6B	207.3B	—
Properties	2.1B	2.1B	4.4B	—
Land and improvements	16.2B	16.1B	16.1B	—
Machinery furniture equipment	46.7B	41.6B	168.8B	—
Construction in progress	3.0B	12.0B	12.8B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-178.1B	—
Goodwill	32.8B	28.4B	27.2B	—
Investment properties	12.2B	12.3B	12.2B	—
Financial assets	—	—	—	—
Intangible assets	28.8B	27.8B	26.6B	—
Investments and advances	—	—	—	—
Other non current assets	3.8B	4.3B	1.7B	—
Total liabilities	97.8B	89.5B	132.6B	—
Current liabilities	78.4B	71.3B	116.0B	—
Accounts payable	36.8B	32.0B	38.3B	—
Accrued expenses	—	—	—	—
Short term debt	25M	0	30.0B	30.0B
Deferred revenue	—	—	—	—
Tax payable	1.8B	3.0B	3.2B	—
Pensions	0	80M	125M	—
Other current liabilities	14.5B	15.9B	18.5B	—
Non current liabilities	19.5B	18.2B	16.6B	—
Long term provisions	—	—	—	—
Long term debt	165M	—	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.1B	10.0B	9.0B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.8B	6.7B	6.2B	—
Shareholders equity
Common stock	7.8B	7.8B	7.8B	—
Retained earnings	227.4B	228.8B	226.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	274.4B	272.2B	263.1B	—
Additional paid in capital	7.1B	9.9B	9.9B	—
Treasury stock	13.8B	13.8B	13.8B	—
Minority interest	605M	565M	572M	—