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

4,980 JPY

0.61%

Last update Oct 15, 3:24 PM JST

Market closed

Day range

4,980

4,953

4,985

Previous close

4,950

Open

4,972

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Ezaki Glico Co., Ltd.

4,980.00

0.61%

Financials

Balance sheet

Fiscal date	Jun 2025	Jun 2024	Mar 2024	Dec 2023
Total assets	369.0B	372.2B	—	395.7B
Current assets	157.9B	154.5B	—	188.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	51.8B	61.4B	—	97.2B
Other short term investments	—	—	—	—
Accounts receivable	41.6B	40.9B	—	48.4B
Other receivables	—	—	—	—
Inventory	54.3B	40.5B	—	33.8B
Prepaid assets	—	—	—	1.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.2B	11.7B	9.6B	7.7B
Non current assets	211.1B	217.7B	—	207.3B
Properties	2.3B	2.1B	—	4.4B
Land and improvements	16.5B	16.2B	—	16.1B
Machinery furniture equipment	44.1B	46.7B	—	168.8B
Construction in progress	1.8B	3.0B	—	12.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-178.1B
Goodwill	29.5B	32.8B	—	27.2B
Investment properties	12.2B	12.2B	—	12.2B
Financial assets	—	—	—	—
Intangible assets	26.4B	28.8B	—	26.6B
Investments and advances	—	—	—	—
Other non current assets	5.7B	3.8B	—	1.7B
Total liabilities	102.4B	97.8B	—	132.6B
Current liabilities	84.2B	78.4B	—	116.0B
Accounts payable	37.8B	36.8B	—	38.3B
Accrued expenses	—	—	—	—
Short term debt	7.0B	25M	0	30.0B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.8B	—	3.2B
Pensions	—	0	—	125M
Other current liabilities	16.9B	14.5B	—	18.5B
Non current liabilities	18.2B	19.5B	—	16.6B
Long term provisions	—	—	—	—
Long term debt	155M	165M	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.1B	11.1B	—	9.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.5B	6.8B	—	6.2B
Shareholders equity
Common stock	7.8B	7.8B	—	7.8B
Retained earnings	229.8B	227.4B	—	226.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	266.6B	274.4B	—	263.1B
Additional paid in capital	7.2B	7.1B	—	9.9B
Treasury stock	13.6B	13.8B	—	13.8B
Minority interest	589M	605M	—	572M