EZAKI GLICO CO.,LTD.【JP:2206】Balance sheet

Market cap

¥374.1B

P/E ratio

43.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	37,110	50,941	96,018	104,336	103,601	99,640	97,904	102,026	91,705	97,199	60,243
Marketable securities, current	-	29,248	11,395	3,238	2,240	1,645	5,968	731	219	226	-	-
Accounts receivable, net	-	33,078	35,113	36,832	41,360	40,128	43,788	43,520	42,898	45,372	48,433	49,973
Inventories	-	11,060	12,451	13,460	13,992	16,237	14,061	13,593	15,000	17,861	16,724	20,516
Total current assets	-	132,322	131,335	170,199	181,357	180,171	184,352	177,813	178,626	178,168	188,464	165,424
Property, plant and equipment, net	-	72,707	82,577	89,382	91,814	99,465	99,807	97,584	101,080	110,038	111,459	111,846
Marketable securities, non-current	-	47,534	37,922	39,842	42,958	41,799	35,302	35,392	41,627	39,265	46,840	46,694
Total non-current assets	-	142,979	143,639	153,919	161,840	168,281	159,460	162,267	178,118	190,888	207,278	212,347
Total assets	-	275,302	274,974	324,118	343,198	348,452	343,812	340,081	356,745	369,056	395,743	377,771
Accounts payable	-	29,564	28,396	29,200	33,872	33,831	36,020	32,552	32,373	36,430	38,326	38,680
Short-term debt	-	7,621	5,218	1,126	842	417	244	232	232	-	-	10
Long-term debt, current	-	4,000	501	486	-	-	-	-	-	-	-	-
Total current liabilities	-	78,729	76,795	75,426	78,843	81,749	80,689	75,590	72,150	79,875	115,991	86,612
Long-term debt, non-current	-	1,343	501	644	443	220	-	345	77	-	-	155
Total non-current liabilities	-	21,734	19,027	50,257	49,566	45,849	42,207	41,939	43,416	44,421	16,635	18,560
Total liabilities	-	100,464	95,822	125,684	128,409	127,598	122,897	117,530	115,567	124,296	132,626	105,173
Common stock and paid-in capital	-	15,257	15,589	16,822	16,868	16,772	15,232	17,252	17,732	17,667	17,667	15,003
Retained earnings	-	144,566	155,190	170,706	182,627	190,892	197,881	205,821	214,795	217,184	226,230	228,938
Stockholders' equity	145,504	174,838	179,151	198,434	214,788	220,853	220,915	222,551	241,177	244,760	263,116	272,598

Raw aggregated data