2206 — Ezaki Glico Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Ezaki Glico Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98,635	102,245	91,931	97,199	60,243
Net Total Accounts Receivable
Net Total Receivables	43,462	42,815	45,259	48,335	49,873
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177,813	178,626	178,168	188,464	165,424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,584	101,080	110,038	111,459	111,846
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	340,081	356,745	369,056	395,743	377,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,590	72,150	79,875	115,991	86,612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	118,325	115,954	124,764	133,199	105,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	221,756	240,791	244,292	262,544	272,005
Total Liabilities & Shareholders' Equity	340,081	356,745	369,056	395,743	377,771
Total Common Shares Outstanding