Ezaki Glico Co., Ltd. (TYO:2206)
Japan
· Delayed Price · Currency is JPY 6,075.00
+49.00 (0.81%)
Mar 10, 2026, 3:30 PM JST
Ezaki Glico Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68,631 | 60,243 | 97,199 | 91,705 | 102,026 | Upgrade
|
| Short-Term Investments | - | - | - | 226 | 219 | Upgrade
|
| Cash & Short-Term Investments | 68,631 | 60,243 | 97,199 | 91,931 | 102,245 | Upgrade
|
| Cash Growth | 13.92% | -38.02% | 5.73% | -10.09% | 3.66% | Upgrade
|
| Accounts Receivable | 50,327 | 49,873 | 48,335 | 45,259 | 42,815 | Upgrade
|
| Receivables | 50,327 | 49,873 | 48,335 | 45,259 | 42,815 | Upgrade
|
| Inventory | 50,916 | 41,409 | 33,842 | 32,845 | 28,154 | Upgrade
|
| Prepaid Expenses | 2,362 | 1,310 | 1,272 | 987 | 1,036 | Upgrade
|
| Other Current Assets | 8,152 | 12,589 | 7,816 | 7,146 | 4,376 | Upgrade
|
| Total Current Assets | 180,388 | 165,424 | 188,464 | 178,168 | 178,626 | Upgrade
|
| Property, Plant & Equipment | 105,280 | 111,846 | 111,459 | 110,038 | 101,080 | Upgrade
|
| Long-Term Investments | 55,822 | 68,367 | 67,146 | 57,682 | 60,153 | Upgrade
|
| Goodwill | 1,337 | 1,767 | 306 | 352 | 391 | Upgrade
|
| Other Intangible Assets | 24,044 | 28,786 | 26,603 | 21,330 | 15,576 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,600 | 1,507 | 1,674 | 1,473 | 894 | Upgrade
|
| Other Long-Term Assets | 23,381 | 2 | 2 | - | 1 | Upgrade
|
| Total Assets | 394,129 | 377,771 | 395,743 | 369,056 | 356,745 | Upgrade
|
| Accounts Payable | 44,268 | 38,680 | 38,326 | 36,430 | 32,373 | Upgrade
|
| Accrued Expenses | 26,288 | 27,012 | 25,917 | 24,862 | 25,360 | Upgrade
|
| Short-Term Debt | 46 | 10 | - | - | 232 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 30,001 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,259 | 1,113 | 3,181 | 2,562 | 3,207 | Upgrade
|
| Other Current Liabilities | 23,391 | 19,797 | 18,566 | 16,021 | 10,978 | Upgrade
|
| Total Current Liabilities | 95,252 | 86,612 | 115,991 | 79,875 | 72,150 | Upgrade
|
| Long-Term Debt | 108 | 155 | - | 30,023 | 30,121 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,279 | 1,289 | 1,426 | 1,350 | 1,299 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,659 | 10,438 | 8,977 | 6,633 | 7,006 | Upgrade
|
| Other Long-Term Liabilities | 6,303 | 6,680 | 6,234 | 6,416 | 4,993 | Upgrade
|
| Total Liabilities | 115,601 | 105,174 | 132,628 | 124,297 | 115,569 | Upgrade
|
| Common Stock | 7,773 | 7,773 | 7,773 | 7,773 | 7,773 | Upgrade
|
| Additional Paid-In Capital | 7,230 | 7,230 | 9,894 | 9,894 | 9,959 | Upgrade
|
| Retained Earnings | 228,245 | 228,938 | 226,230 | 217,184 | 214,795 | Upgrade
|
| Treasury Stock | -13,603 | -13,598 | -13,809 | -13,806 | -9,057 | Upgrade
|
| Comprehensive Income & Other | 48,256 | 41,661 | 32,455 | 23,246 | 17,320 | Upgrade
|
| Total Common Equity | 277,901 | 272,004 | 262,543 | 244,291 | 240,790 | Upgrade
|
| Minority Interest | 627 | 593 | 572 | 468 | 386 | Upgrade
|
| Shareholders' Equity | 278,528 | 272,597 | 263,115 | 244,759 | 241,176 | Upgrade
|
| Total Liabilities & Equity | 394,129 | 377,771 | 395,743 | 369,056 | 356,745 | Upgrade
|
| Total Debt | 154 | 165 | 30,001 | 30,023 | 30,353 | Upgrade
|
| Net Cash (Debt) | 68,477 | 60,078 | 67,198 | 61,908 | 71,892 | Upgrade
|
| Net Cash Growth | 13.98% | -10.60% | 8.54% | -13.89% | 5.74% | Upgrade
|
| Net Cash Per Share | 1075.62 | 944.34 | 1056.74 | 967.55 | 1108.49 | Upgrade
|
| Filing Date Shares Outstanding | 63.66 | 63.66 | 63.59 | 63.59 | 64.89 | Upgrade
|
| Total Common Shares Outstanding | 63.66 | 63.66 | 63.59 | 63.59 | 64.89 | Upgrade
|
| Working Capital | 85,136 | 78,812 | 72,473 | 98,293 | 106,476 | Upgrade
|
| Book Value Per Share | 4365.29 | 4272.43 | 4128.68 | 3841.61 | 3710.63 | Upgrade
|
| Tangible Book Value | 252,520 | 241,451 | 235,634 | 222,609 | 224,823 | Upgrade
|
| Tangible Book Value Per Share | 3966.61 | 3792.53 | 3705.52 | 3500.65 | 3464.58 | Upgrade
|
| Land | 16,548 | - | - | - | - | Upgrade
|
| Buildings | 92,106 | - | - | - | - | Upgrade
|
| Machinery | 180,691 | - | - | - | - | Upgrade
|
| Construction In Progress | 3,972 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.