JP Stock MarketDetailed Quotes

2206 Ezaki Glico

Watchlist
  • 4167.0
  • 0.00.00%
20min DelayMarket to Open Jun 14 15:00 JST
264.98BMarket Cap18.75P/E (Static)

Ezaki Glico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.76%58.52B
5.73%97.2B
5.73%97.2B
-0.55%97.61B
-5.11%86.86B
-13.65%84.52B
-10.09%91.93B
-10.09%91.93B
0.56%98.15B
-2.97%91.54B
-Cash and cash equivalents
-30.58%58.52B
5.99%97.2B
5.99%97.2B
-0.30%97.61B
-5.12%86.62B
-13.68%84.29B
-10.12%91.71B
-10.12%91.71B
0.53%97.91B
-3.02%91.3B
-Short term investments
----
----
----
----
-2.07%237M
0.88%230M
3.20%226M
3.20%226M
15.31%241M
17.48%242M
Receivables
25.45%46.41B
6.75%48.43B
6.75%48.43B
27.34%51.82B
9.12%42.15B
2.94%37B
5.77%45.37B
5.77%45.37B
4.38%40.69B
0.48%38.63B
-Accounts receivable
25.45%46.41B
6.75%48.43B
6.75%48.43B
27.34%51.82B
9.12%42.15B
2.94%37B
5.77%45.37B
5.77%45.37B
4.38%40.69B
0.48%38.63B
-Gross accounts receivable
25.45%46.41B
6.75%48.43B
6.75%48.43B
27.34%51.82B
9.12%42.15B
2.94%37B
5.77%45.37B
5.77%45.37B
4.38%40.69B
0.48%38.63B
Inventory
-0.70%35.5B
3.04%33.84B
3.04%33.84B
6.25%35.31B
12.69%37.61B
11.72%35.75B
16.66%32.85B
16.66%32.85B
10.64%33.24B
1.26%33.38B
Prepaid assets
----
28.88%1.27B
28.88%1.27B
----
----
----
-4.73%987M
-4.73%987M
----
----
Other current assets
21.92%9.62B
9.74%7.72B
9.74%7.72B
6.97%10.71B
-1.61%9.33B
1.89%7.89B
63.82%7.03B
63.82%7.03B
100.76%10.02B
87.07%9.48B
Total current assets
-9.15%150.04B
5.78%188.46B
5.78%188.46B
7.34%195.46B
1.69%175.94B
-4.84%165.15B
-0.26%178.17B
-0.26%178.17B
6.10%182.09B
1.29%173.02B
Non current assets
Net PPE
1.46%112.13B
1.29%111.46B
1.29%111.46B
2.23%113.04B
4.32%111.48B
5.21%110.51B
8.86%110.04B
8.86%110.04B
12.24%110.58B
8.51%106.87B
-Gross PP&E
1.46%112.12B
4.56%289.58B
4.56%289.58B
2.23%113.04B
4.32%111.48B
5.21%110.51B
4.47%276.96B
4.47%276.96B
12.24%110.57B
8.51%106.87B
-Accumulated depreciation
----
-6.71%-178.12B
-6.71%-178.12B
----
----
----
-1.77%-166.92B
-1.77%-166.92B
----
----
Investment properties
-0.01%12.26B
0.08%12.23B
0.08%12.23B
0.09%12.24B
0.09%12.25B
0.10%12.26B
0.02%12.22B
0.02%12.22B
-0.09%12.22B
-0.08%12.24B
Prepaid assets-non current
----
484.00%730M
484.00%730M
----
----
----
-79.17%125M
-79.17%125M
----
----
Total investment
21.91%49.08B
19.29%46.84B
19.29%46.84B
13.08%48.05B
-1.15%46.33B
-6.12%40.26B
-5.67%39.27B
-5.67%39.27B
-3.73%42.49B
12.98%46.87B
-Financial asset investment
21.91%49.08B
19.29%46.84B
19.29%46.84B
13.08%48.05B
-1.15%46.33B
-6.12%40.26B
-5.67%39.27B
-5.67%39.27B
-3.73%42.49B
12.98%46.87B
-Including:Available-for-sale securities
21.91%49.08B
19.29%46.84B
19.29%46.84B
13.08%48.05B
-1.15%46.33B
-6.12%40.26B
-5.67%39.27B
-5.67%39.27B
-3.73%42.49B
12.98%46.87B
Long-term accounts receivable and other receivables
----
584.62%89M
584.62%89M
----
----
----
-45.83%13M
-45.83%13M
----
----
Goodwill and other intangible assets
26.80%28.14B
24.11%26.91B
24.11%26.91B
22.50%24.24B
26.37%23.1B
29.67%22.2B
35.79%21.68B
35.79%21.68B
36.68%19.79B
37.10%18.28B
-Goodwill
-11.57%298M
-13.07%306M
-13.07%306M
-15.75%337M
-16.15%353M
-17.20%337M
-9.97%352M
-9.97%352M
0.50%400M
0.24%421M
-Other intangible assets
27.40%27.85B
24.72%26.6B
24.72%26.6B
23.29%23.9B
27.37%22.74B
30.81%21.86B
36.94%21.33B
36.94%21.33B
37.70%19.39B
38.30%17.86B
Defined pension benefit
27.16%5.75B
27.23%5.64B
27.23%5.64B
-1.65%4.64B
-0.78%4.59B
0.76%4.52B
2.12%4.43B
2.12%4.43B
33.01%4.71B
34.44%4.63B
Deferred tax assets-non current
----
13.65%1.67B
13.65%1.67B
----
----
----
64.77%1.47B
64.77%1.47B
----
----
Other non current assets
21.36%4.25B
4.08%1.71B
4.08%1.71B
25.13%4.12B
20.73%3.76B
13.92%3.5B
20.01%1.64B
20.01%1.64B
-0.45%3.3B
-4.89%3.11B
Total non current assets
9.50%211.6B
8.59%207.28B
8.59%207.28B
6.86%206.33B
4.96%201.5B
4.55%193.24B
7.17%190.89B
7.17%190.89B
9.57%193.09B
11.45%191.99B
Total assets
0.91%361.65B
7.23%395.74B
7.23%395.74B
7.09%401.79B
3.41%377.44B
-0.00%358.4B
3.45%369.06B
3.45%369.06B
7.86%375.19B
6.39%365.01B
Liabilities
Current liabilities
Financial liabilities
--0
--30B
--30B
--30.01B
16,573.33%30.01B
11,671.37%30.02B
--0
--0
--0
-22.41%180M
-Current debt and capital lease obligation
--0
--30B
--30B
--30.01B
16,573.33%30.01B
11,671.37%30.02B
--0
--0
--0
-22.41%180M
-Including:Current debt
--0
--30B
--30B
--30.01B
16,573.33%30.01B
11,671.37%30.02B
--0
--0
--0
-22.41%180M
Payables
10.47%34.99B
6.45%41.51B
6.45%41.51B
21.37%45.63B
2.74%35.45B
1.48%31.67B
9.59%38.99B
9.59%38.99B
17.68%37.6B
4.78%34.5B
-accounts payable
7.29%31.98B
5.20%38.33B
5.20%38.33B
25.86%42.27B
3.90%32.96B
2.91%29.81B
12.53%36.43B
12.53%36.43B
13.96%33.59B
4.95%31.72B
-Total tax payable
61.63%3B
24.16%3.18B
24.16%3.18B
-16.20%3.36B
-10.46%2.49B
-16.98%1.86B
-20.11%2.56B
-20.11%2.56B
61.97%4.01B
2.81%2.78B
Current provisions
----
----
----
----
----
----
----
----
----
-96.63%122M
Pension and other retirement benefit plans
9.59%80M
71.23%125M
71.23%125M
--0
--0
8.96%73M
-17.05%73M
-17.05%73M
--0
----
Accrued and deferred income
3.75%20.37B
4.23%25.84B
4.23%25.84B
9.00%24.85B
1.85%20.56B
-6.19%19.64B
-1.99%24.79B
-1.99%24.79B
-7.46%22.8B
-12.84%20.19B
Other current liabilities
12.84%15.85B
15.60%18.52B
15.60%18.52B
17.26%19.05B
15.05%14.85B
3.78%14.05B
133.85%16.02B
133.85%16.02B
198.86%16.25B
131.10%12.91B
Current liabilities
-25.31%71.29B
45.22%115.99B
45.22%115.99B
55.97%119.55B
48.56%100.87B
44.36%95.44B
10.71%79.88B
10.71%79.88B
16.26%76.65B
3.61%67.9B
Non current liabilities
Non current financial liabilities
----
--0
--0
--0
--0
--0
-0.33%30.02B
-0.33%30.02B
-0.59%30.03B
-0.78%30.03B
-Long term debt and capital lease obligation
----
--0
--0
--0
--0
--0
-0.33%30.02B
-0.33%30.02B
-0.59%30.03B
-0.78%30.03B
-Including:Long term debt
----
--0
--0
--0
--0
--0
-0.33%30.02B
-0.33%30.02B
-0.59%30.03B
-0.78%30.03B
Long term pension and other post-retirement benefit plans
6.71%1.45B
5.63%1.43B
5.63%1.43B
2.46%1.5B
0.28%1.42B
0.22%1.36B
3.93%1.35B
3.93%1.35B
6.88%1.46B
8.33%1.42B
Non current deferred liabilities
51.48%10.02B
35.34%8.98B
35.34%8.98B
34.18%8.7B
2.90%8.42B
-11.54%6.61B
-5.32%6.63B
-5.32%6.63B
-6.33%6.48B
23.53%8.18B
Other non current liabilities
-0.46%6.71B
-2.84%6.23B
-2.84%6.23B
-4.32%6.64B
2.70%6.7B
4.22%6.74B
28.51%6.42B
28.51%6.42B
34.86%6.94B
27.31%6.52B
Total non current liabilities
23.56%18.17B
-62.55%16.64B
-62.55%16.64B
-62.52%16.83B
-64.17%16.54B
-67.56%14.71B
2.31%44.42B
2.31%44.42B
2.91%44.91B
6.54%46.15B
Total liabilities
-18.78%89.46B
6.70%132.63B
6.70%132.63B
12.19%136.38B
2.94%117.4B
-1.17%110.15B
7.55%124.3B
7.55%124.3B
10.95%121.56B
4.77%114.05B
Shareholders'equity
Share capital
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
-common stock
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
Additional paid-in capital
0.00%9.89B
0.00%9.89B
0.00%9.89B
-0.73%9.89B
-0.73%9.89B
-0.65%9.89B
-0.65%9.89B
-0.65%9.89B
0.08%9.97B
0.08%9.97B
Retained earnings
4.54%228.81B
4.17%226.23B
4.17%226.23B
2.55%225.09B
2.82%222.46B
1.82%218.87B
1.11%217.18B
1.11%217.18B
2.66%219.5B
2.33%216.35B
Less: Treasury stock
0.02%13.81B
0.02%13.81B
0.02%13.81B
0.03%13.81B
-0.44%13.81B
53.63%13.81B
52.43%13.81B
52.43%13.81B
50.64%13.81B
50.31%13.87B
Other reserves
55.48%38.96B
39.62%32.45B
39.62%32.45B
20.68%35.92B
9.57%33.22B
9.69%25.06B
34.21%23.25B
34.21%23.25B
91.23%29.76B
117.51%30.31B
Total stockholders'equity
9.62%271.62B
7.47%262.54B
7.47%262.54B
4.61%264.87B
3.59%259.53B
0.50%247.79B
1.45%244.29B
1.45%244.29B
6.41%253.2B
7.13%250.54B
Noncontrolling interests
23.63%565M
22.22%572M
22.22%572M
24.77%539M
21.00%507M
13.68%457M
21.24%468M
21.24%468M
27.81%432M
21.10%419M
Total equity
9.64%272.19B
7.50%263.12B
7.50%263.12B
4.64%265.41B
3.62%260.04B
0.52%248.25B
1.49%244.76B
1.49%244.76B
6.44%253.63B
7.15%250.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.76%58.52B5.73%97.2B5.73%97.2B-0.55%97.61B-5.11%86.86B-13.65%84.52B-10.09%91.93B-10.09%91.93B0.56%98.15B-2.97%91.54B
-Cash and cash equivalents -30.58%58.52B5.99%97.2B5.99%97.2B-0.30%97.61B-5.12%86.62B-13.68%84.29B-10.12%91.71B-10.12%91.71B0.53%97.91B-3.02%91.3B
-Short term investments -----------------2.07%237M0.88%230M3.20%226M3.20%226M15.31%241M17.48%242M
Receivables 25.45%46.41B6.75%48.43B6.75%48.43B27.34%51.82B9.12%42.15B2.94%37B5.77%45.37B5.77%45.37B4.38%40.69B0.48%38.63B
-Accounts receivable 25.45%46.41B6.75%48.43B6.75%48.43B27.34%51.82B9.12%42.15B2.94%37B5.77%45.37B5.77%45.37B4.38%40.69B0.48%38.63B
-Gross accounts receivable 25.45%46.41B6.75%48.43B6.75%48.43B27.34%51.82B9.12%42.15B2.94%37B5.77%45.37B5.77%45.37B4.38%40.69B0.48%38.63B
Inventory -0.70%35.5B3.04%33.84B3.04%33.84B6.25%35.31B12.69%37.61B11.72%35.75B16.66%32.85B16.66%32.85B10.64%33.24B1.26%33.38B
Prepaid assets ----28.88%1.27B28.88%1.27B-------------4.73%987M-4.73%987M--------
Other current assets 21.92%9.62B9.74%7.72B9.74%7.72B6.97%10.71B-1.61%9.33B1.89%7.89B63.82%7.03B63.82%7.03B100.76%10.02B87.07%9.48B
Total current assets -9.15%150.04B5.78%188.46B5.78%188.46B7.34%195.46B1.69%175.94B-4.84%165.15B-0.26%178.17B-0.26%178.17B6.10%182.09B1.29%173.02B
Non current assets
Net PPE 1.46%112.13B1.29%111.46B1.29%111.46B2.23%113.04B4.32%111.48B5.21%110.51B8.86%110.04B8.86%110.04B12.24%110.58B8.51%106.87B
-Gross PP&E 1.46%112.12B4.56%289.58B4.56%289.58B2.23%113.04B4.32%111.48B5.21%110.51B4.47%276.96B4.47%276.96B12.24%110.57B8.51%106.87B
-Accumulated depreciation -----6.71%-178.12B-6.71%-178.12B-------------1.77%-166.92B-1.77%-166.92B--------
Investment properties -0.01%12.26B0.08%12.23B0.08%12.23B0.09%12.24B0.09%12.25B0.10%12.26B0.02%12.22B0.02%12.22B-0.09%12.22B-0.08%12.24B
Prepaid assets-non current ----484.00%730M484.00%730M-------------79.17%125M-79.17%125M--------
Total investment 21.91%49.08B19.29%46.84B19.29%46.84B13.08%48.05B-1.15%46.33B-6.12%40.26B-5.67%39.27B-5.67%39.27B-3.73%42.49B12.98%46.87B
-Financial asset investment 21.91%49.08B19.29%46.84B19.29%46.84B13.08%48.05B-1.15%46.33B-6.12%40.26B-5.67%39.27B-5.67%39.27B-3.73%42.49B12.98%46.87B
-Including:Available-for-sale securities 21.91%49.08B19.29%46.84B19.29%46.84B13.08%48.05B-1.15%46.33B-6.12%40.26B-5.67%39.27B-5.67%39.27B-3.73%42.49B12.98%46.87B
Long-term accounts receivable and other receivables ----584.62%89M584.62%89M-------------45.83%13M-45.83%13M--------
Goodwill and other intangible assets 26.80%28.14B24.11%26.91B24.11%26.91B22.50%24.24B26.37%23.1B29.67%22.2B35.79%21.68B35.79%21.68B36.68%19.79B37.10%18.28B
-Goodwill -11.57%298M-13.07%306M-13.07%306M-15.75%337M-16.15%353M-17.20%337M-9.97%352M-9.97%352M0.50%400M0.24%421M
-Other intangible assets 27.40%27.85B24.72%26.6B24.72%26.6B23.29%23.9B27.37%22.74B30.81%21.86B36.94%21.33B36.94%21.33B37.70%19.39B38.30%17.86B
Defined pension benefit 27.16%5.75B27.23%5.64B27.23%5.64B-1.65%4.64B-0.78%4.59B0.76%4.52B2.12%4.43B2.12%4.43B33.01%4.71B34.44%4.63B
Deferred tax assets-non current ----13.65%1.67B13.65%1.67B------------64.77%1.47B64.77%1.47B--------
Other non current assets 21.36%4.25B4.08%1.71B4.08%1.71B25.13%4.12B20.73%3.76B13.92%3.5B20.01%1.64B20.01%1.64B-0.45%3.3B-4.89%3.11B
Total non current assets 9.50%211.6B8.59%207.28B8.59%207.28B6.86%206.33B4.96%201.5B4.55%193.24B7.17%190.89B7.17%190.89B9.57%193.09B11.45%191.99B
Total assets 0.91%361.65B7.23%395.74B7.23%395.74B7.09%401.79B3.41%377.44B-0.00%358.4B3.45%369.06B3.45%369.06B7.86%375.19B6.39%365.01B
Liabilities
Current liabilities
Financial liabilities --0--30B--30B--30.01B16,573.33%30.01B11,671.37%30.02B--0--0--0-22.41%180M
-Current debt and capital lease obligation --0--30B--30B--30.01B16,573.33%30.01B11,671.37%30.02B--0--0--0-22.41%180M
-Including:Current debt --0--30B--30B--30.01B16,573.33%30.01B11,671.37%30.02B--0--0--0-22.41%180M
Payables 10.47%34.99B6.45%41.51B6.45%41.51B21.37%45.63B2.74%35.45B1.48%31.67B9.59%38.99B9.59%38.99B17.68%37.6B4.78%34.5B
-accounts payable 7.29%31.98B5.20%38.33B5.20%38.33B25.86%42.27B3.90%32.96B2.91%29.81B12.53%36.43B12.53%36.43B13.96%33.59B4.95%31.72B
-Total tax payable 61.63%3B24.16%3.18B24.16%3.18B-16.20%3.36B-10.46%2.49B-16.98%1.86B-20.11%2.56B-20.11%2.56B61.97%4.01B2.81%2.78B
Current provisions -------------------------------------96.63%122M
Pension and other retirement benefit plans 9.59%80M71.23%125M71.23%125M--0--08.96%73M-17.05%73M-17.05%73M--0----
Accrued and deferred income 3.75%20.37B4.23%25.84B4.23%25.84B9.00%24.85B1.85%20.56B-6.19%19.64B-1.99%24.79B-1.99%24.79B-7.46%22.8B-12.84%20.19B
Other current liabilities 12.84%15.85B15.60%18.52B15.60%18.52B17.26%19.05B15.05%14.85B3.78%14.05B133.85%16.02B133.85%16.02B198.86%16.25B131.10%12.91B
Current liabilities -25.31%71.29B45.22%115.99B45.22%115.99B55.97%119.55B48.56%100.87B44.36%95.44B10.71%79.88B10.71%79.88B16.26%76.65B3.61%67.9B
Non current liabilities
Non current financial liabilities ------0--0--0--0--0-0.33%30.02B-0.33%30.02B-0.59%30.03B-0.78%30.03B
-Long term debt and capital lease obligation ------0--0--0--0--0-0.33%30.02B-0.33%30.02B-0.59%30.03B-0.78%30.03B
-Including:Long term debt ------0--0--0--0--0-0.33%30.02B-0.33%30.02B-0.59%30.03B-0.78%30.03B
Long term pension and other post-retirement benefit plans 6.71%1.45B5.63%1.43B5.63%1.43B2.46%1.5B0.28%1.42B0.22%1.36B3.93%1.35B3.93%1.35B6.88%1.46B8.33%1.42B
Non current deferred liabilities 51.48%10.02B35.34%8.98B35.34%8.98B34.18%8.7B2.90%8.42B-11.54%6.61B-5.32%6.63B-5.32%6.63B-6.33%6.48B23.53%8.18B
Other non current liabilities -0.46%6.71B-2.84%6.23B-2.84%6.23B-4.32%6.64B2.70%6.7B4.22%6.74B28.51%6.42B28.51%6.42B34.86%6.94B27.31%6.52B
Total non current liabilities 23.56%18.17B-62.55%16.64B-62.55%16.64B-62.52%16.83B-64.17%16.54B-67.56%14.71B2.31%44.42B2.31%44.42B2.91%44.91B6.54%46.15B
Total liabilities -18.78%89.46B6.70%132.63B6.70%132.63B12.19%136.38B2.94%117.4B-1.17%110.15B7.55%124.3B7.55%124.3B10.95%121.56B4.77%114.05B
Shareholders'equity
Share capital 0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B
-common stock 0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B
Additional paid-in capital 0.00%9.89B0.00%9.89B0.00%9.89B-0.73%9.89B-0.73%9.89B-0.65%9.89B-0.65%9.89B-0.65%9.89B0.08%9.97B0.08%9.97B
Retained earnings 4.54%228.81B4.17%226.23B4.17%226.23B2.55%225.09B2.82%222.46B1.82%218.87B1.11%217.18B1.11%217.18B2.66%219.5B2.33%216.35B
Less: Treasury stock 0.02%13.81B0.02%13.81B0.02%13.81B0.03%13.81B-0.44%13.81B53.63%13.81B52.43%13.81B52.43%13.81B50.64%13.81B50.31%13.87B
Other reserves 55.48%38.96B39.62%32.45B39.62%32.45B20.68%35.92B9.57%33.22B9.69%25.06B34.21%23.25B34.21%23.25B91.23%29.76B117.51%30.31B
Total stockholders'equity 9.62%271.62B7.47%262.54B7.47%262.54B4.61%264.87B3.59%259.53B0.50%247.79B1.45%244.29B1.45%244.29B6.41%253.2B7.13%250.54B
Noncontrolling interests 23.63%565M22.22%572M22.22%572M24.77%539M21.00%507M13.68%457M21.24%468M21.24%468M27.81%432M21.10%419M
Total equity 9.64%272.19B7.50%263.12B7.50%263.12B4.64%265.41B3.62%260.04B0.52%248.25B1.49%244.76B1.49%244.76B6.44%253.63B7.15%250.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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