JP Stock MarketDetailed Quotes

2206 Ezaki Glico

Watchlist
  • 4720.0
  • +2.0+0.04%
20min DelayTrading Dec 16 09:00 JST
323.17BMarket Cap21.24P/E (Static)

Ezaki Glico Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.26%61.45B
-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
-Cash and cash equivalents
-29.07%61.45B
-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
-Short term investments
----
----
----
----
----
-2.07%237M
0.88%230M
3.20%226M
3.20%226M
15.31%241M
Receivables
-2.90%40.92B
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
-Accounts receivable
-2.90%40.92B
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
-Gross accounts receivable
-2.90%40.92B
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
Inventory
7.65%40.49B
-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
Prepaid assets
----
----
28.88%1.27B
28.88%1.27B
----
----
----
-4.73%987M
-4.73%987M
----
Other current assets
25.06%11.66B
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
Total current assets
-12.18%154.52B
-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
Non current assets
Net PPE
0.33%111.85B
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
-Gross PP&E
0.33%111.85B
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
-Accumulated depreciation
----
----
-6.71%-178.12B
-6.71%-178.12B
----
----
----
-1.77%-166.92B
-1.77%-166.92B
----
Investment properties
-0.02%12.24B
-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
Prepaid assets-non current
----
----
484.00%730M
484.00%730M
----
----
----
-79.17%125M
-79.17%125M
----
Total investment
14.84%53.21B
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
-Financial asset investment
14.84%53.21B
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
-Including:Available-for-sale securities
14.84%53.21B
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
Long-term accounts receivable and other receivables
----
----
584.62%89M
584.62%89M
----
----
----
-45.83%13M
-45.83%13M
----
Goodwill and other intangible assets
33.26%30.78B
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
-Goodwill
467.71%2B
-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
-Other intangible assets
26.51%28.77B
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
Defined pension benefit
26.60%5.81B
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
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
1.36%3.81B
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
Total non current assets
8.04%217.7B
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
Total assets
-1.39%372.22B
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
Liabilities
Current liabilities
Financial liabilities
-99.92%25M
--0
--30B
--30B
--30.01B
16,573.33%30.01B
11,671.37%30.02B
--0
--0
--0
-Current debt and capital lease obligation
-99.92%25M
--0
--30B
--30B
--30.01B
16,573.33%30.01B
11,671.37%30.02B
--0
--0
--0
-Including:Current debt
-99.92%25M
--0
--30B
--30B
--30.01B
16,573.33%30.01B
11,671.37%30.02B
--0
--0
--0
Payables
8.80%38.57B
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
-accounts payable
11.62%36.79B
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
-Total tax payable
-28.51%1.78B
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
Current provisions
--1.46B
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
--0
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
15.75%23.8B
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
Other current liabilities
-2.15%14.53B
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
Current liabilities
-22.29%78.38B
-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
Non current liabilities
Non current financial liabilities
--165M
----
--0
--0
--0
--0
--0
-0.33%30.02B
-0.33%30.02B
-0.59%30.03B
-Long term debt and capital lease obligation
--165M
----
--0
--0
--0
--0
--0
-0.33%30.02B
-0.33%30.02B
-0.59%30.03B
-Including:Long term debt
--165M
----
--0
--0
--0
--0
--0
-0.33%30.02B
-0.33%30.02B
-0.59%30.03B
Long term pension and other post-retirement benefit plans
-0.28%1.42B
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
Non current deferred liabilities
32.12%11.12B
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
Other non current liabilities
0.79%6.75B
-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
Total non current liabilities
17.64%19.45B
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
Total liabilities
-16.67%97.83B
-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
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
-27.91%7.13B
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
Retained earnings
2.20%227.35B
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
Less: Treasury stock
-0.20%13.78B
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
Other reserves
36.37%45.3B
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
Total stockholders'equity
5.49%273.77B
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
Noncontrolling interests
19.33%605M
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
Total equity
5.51%274.38B
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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.26%61.45B-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
-Cash and cash equivalents -29.07%61.45B-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
-Short term investments ---------------------2.07%237M0.88%230M3.20%226M3.20%226M15.31%241M
Receivables -2.90%40.92B25.45%46.41B6.75%48.43B6.75%48.43B27.34%51.82B9.12%42.15B2.94%37B5.77%45.37B5.77%45.37B4.38%40.69B
-Accounts receivable -2.90%40.92B25.45%46.41B6.75%48.43B6.75%48.43B27.34%51.82B9.12%42.15B2.94%37B5.77%45.37B5.77%45.37B4.38%40.69B
-Gross accounts receivable -2.90%40.92B25.45%46.41B6.75%48.43B6.75%48.43B27.34%51.82B9.12%42.15B2.94%37B5.77%45.37B5.77%45.37B4.38%40.69B
Inventory 7.65%40.49B-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%33.24B
Prepaid assets --------28.88%1.27B28.88%1.27B-------------4.73%987M-4.73%987M----
Other current assets 25.06%11.66B21.92%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%10.02B
Total current assets -12.18%154.52B-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%182.09B
Non current assets
Net PPE 0.33%111.85B1.46%112.13B1.29%111.46B1.29%111.46B2.23%113.04B4.32%111.48B5.21%110.51B8.86%110.04B8.86%110.04B12.24%110.58B
-Gross PP&E 0.33%111.85B1.46%112.12B4.56%289.58B4.56%289.58B2.23%113.04B4.32%111.48B5.21%110.51B4.47%276.96B4.47%276.96B12.24%110.57B
-Accumulated depreciation ---------6.71%-178.12B-6.71%-178.12B-------------1.77%-166.92B-1.77%-166.92B----
Investment properties -0.02%12.24B-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
Prepaid assets-non current --------484.00%730M484.00%730M-------------79.17%125M-79.17%125M----
Total investment 14.84%53.21B21.91%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%42.49B
-Financial asset investment 14.84%53.21B21.91%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%42.49B
-Including:Available-for-sale securities 14.84%53.21B21.91%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%42.49B
Long-term accounts receivable and other receivables --------584.62%89M584.62%89M-------------45.83%13M-45.83%13M----
Goodwill and other intangible assets 33.26%30.78B26.80%28.14B24.11%26.91B24.11%26.91B22.50%24.24B26.37%23.1B29.67%22.2B35.79%21.68B35.79%21.68B36.68%19.79B
-Goodwill 467.71%2B-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%400M
-Other intangible assets 26.51%28.77B27.40%27.85B24.72%26.6B24.72%26.6B23.29%23.9B27.37%22.74B30.81%21.86B36.94%21.33B36.94%21.33B37.70%19.39B
Defined pension benefit 26.60%5.81B27.16%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%4.71B
Deferred tax assets-non current --------13.65%1.67B13.65%1.67B------------64.77%1.47B64.77%1.47B----
Other non current assets 1.36%3.81B21.36%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
Total non current assets 8.04%217.7B9.50%211.6B8.59%207.28B8.59%207.28B6.86%206.33B4.96%201.5B4.55%193.24B7.17%190.89B7.17%190.89B9.57%193.09B
Total assets -1.39%372.22B0.91%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%375.19B
Liabilities
Current liabilities
Financial liabilities -99.92%25M--0--30B--30B--30.01B16,573.33%30.01B11,671.37%30.02B--0--0--0
-Current debt and capital lease obligation -99.92%25M--0--30B--30B--30.01B16,573.33%30.01B11,671.37%30.02B--0--0--0
-Including:Current debt -99.92%25M--0--30B--30B--30.01B16,573.33%30.01B11,671.37%30.02B--0--0--0
Payables 8.80%38.57B10.47%34.99B6.45%41.51B6.45%41.51B21.37%45.63B2.74%35.45B1.48%31.67B9.59%38.99B9.59%38.99B17.68%37.6B
-accounts payable 11.62%36.79B7.29%31.98B5.20%38.33B5.20%38.33B25.86%42.27B3.90%32.96B2.91%29.81B12.53%36.43B12.53%36.43B13.96%33.59B
-Total tax payable -28.51%1.78B61.63%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%4.01B
Current provisions --1.46B------------------------------------
Pension and other retirement benefit plans --09.59%80M71.23%125M71.23%125M--0--08.96%73M-17.05%73M-17.05%73M--0
Accrued and deferred income 15.75%23.8B3.75%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
Other current liabilities -2.15%14.53B12.84%15.85B15.60%18.52B15.60%18.52B17.26%19.05B15.05%14.85B3.78%14.05B133.85%16.02B133.85%16.02B198.86%16.25B
Current liabilities -22.29%78.38B-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%76.65B
Non current liabilities
Non current financial liabilities --165M------0--0--0--0--0-0.33%30.02B-0.33%30.02B-0.59%30.03B
-Long term debt and capital lease obligation --165M------0--0--0--0--0-0.33%30.02B-0.33%30.02B-0.59%30.03B
-Including:Long term debt --165M------0--0--0--0--0-0.33%30.02B-0.33%30.02B-0.59%30.03B
Long term pension and other post-retirement benefit plans -0.28%1.42B6.71%1.45B5.63%1.43B5.63%1.43B2.46%1.5B0.28%1.42B0.22%1.36B3.93%1.35B3.93%1.35B6.88%1.46B
Non current deferred liabilities 32.12%11.12B51.48%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%6.48B
Other non current liabilities 0.79%6.75B-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%6.94B
Total non current liabilities 17.64%19.45B23.56%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%44.91B
Total liabilities -16.67%97.83B-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%121.56B
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 -27.91%7.13B0.00%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%9.97B
Retained earnings 2.20%227.35B4.54%228.81B4.17%226.23B4.17%226.23B2.55%225.09B2.82%222.46B1.82%218.87B1.11%217.18B1.11%217.18B2.66%219.5B
Less: Treasury stock -0.20%13.78B0.02%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%13.81B
Other reserves 36.37%45.3B55.48%38.96B39.62%32.45B39.62%32.45B20.68%35.92B9.57%33.22B9.69%25.06B34.21%23.25B34.21%23.25B91.23%29.76B
Total stockholders'equity 5.49%273.77B9.62%271.62B7.47%262.54B7.47%262.54B4.61%264.87B3.59%259.53B0.50%247.79B1.45%244.29B1.45%244.29B6.41%253.2B
Noncontrolling interests 19.33%605M23.63%565M22.22%572M22.22%572M24.77%539M21.00%507M13.68%457M21.24%468M21.24%468M27.81%432M
Total equity 5.51%274.38B9.64%272.19B7.50%263.12B7.50%263.12B4.64%265.41B3.62%260.04B0.52%248.25B1.49%244.76B1.49%244.76B6.44%253.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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