JP Stock MarketDetailed Quotes

2206 Ezaki Glico

Watchlist

4396.0
+24.0+0.55%

20min DelayMarket Closed Sep 27 15:00 JST

300.99BMarket Cap19.78P/E (Static)

Ezaki Glico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.55%97.61B

-5.11%86.86B

-13.65%84.52B

-10.09%91.93B

0.56%98.15B

-Cash and cash equivalents

-29.07%61.45B

-30.58%58.52B

5.99%97.2B

-0.30%97.61B

-5.12%86.62B

-13.68%84.29B

-10.12%91.71B

0.53%97.91B

-Short term investments

----

-2.07%237M

0.88%230M

3.20%226M

15.31%241M

Receivables

-2.90%40.92B

25.45%46.41B

6.75%48.43B

27.34%51.82B

9.12%42.15B

2.94%37B

5.77%45.37B

4.38%40.69B

-Accounts receivable

-2.90%40.92B

25.45%46.41B

6.75%48.43B

27.34%51.82B

9.12%42.15B

2.94%37B

5.77%45.37B

4.38%40.69B

-Gross accounts receivable

-2.90%40.92B

25.45%46.41B

6.75%48.43B

27.34%51.82B

9.12%42.15B

2.94%37B

5.77%45.37B

4.38%40.69B

Inventory

7.65%40.49B

-0.70%35.5B

3.04%33.84B

6.25%35.31B

12.69%37.61B

11.72%35.75B

16.66%32.85B

10.64%33.24B

Prepaid assets

----

28.88%1.27B

----

-4.73%987M

----

Other current assets

25.06%11.66B

21.92%9.62B

9.74%7.72B

6.97%10.71B

-1.61%9.33B

1.89%7.89B

63.82%7.03B

100.76%10.02B

Total current assets

-12.18%154.52B

-9.15%150.04B

5.78%188.46B

7.34%195.46B

1.69%175.94B

-4.84%165.15B

-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

2.23%113.04B

4.32%111.48B

5.21%110.51B

8.86%110.04B

12.24%110.58B

-Gross PP&E

0.33%111.85B

1.46%112.12B

4.56%289.58B

2.23%113.04B

4.32%111.48B

5.21%110.51B

4.47%276.96B

12.24%110.57B

-Accumulated depreciation

----

-6.71%-178.12B

----

-1.77%-166.92B

----

Investment properties

-0.02%12.24B

-0.01%12.26B

0.08%12.23B

0.09%12.24B

0.09%12.25B

0.10%12.26B

0.02%12.22B

-0.09%12.22B

Prepaid assets-non current

----

484.00%730M

----

-79.17%125M

----

Total investment

14.84%53.21B

21.91%49.08B

19.29%46.84B

13.08%48.05B

-1.15%46.33B

-6.12%40.26B

-5.67%39.27B

-3.73%42.49B

-Financial asset investment

14.84%53.21B

21.91%49.08B

19.29%46.84B

13.08%48.05B

-1.15%46.33B

-6.12%40.26B

-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

13.08%48.05B

-1.15%46.33B

-6.12%40.26B

-5.67%39.27B

-3.73%42.49B

Long-term accounts receivable and other receivables

----

584.62%89M

----

-45.83%13M

----

Goodwill and other intangible assets

33.26%30.78B

26.80%28.14B

24.11%26.91B

22.50%24.24B

26.37%23.1B

29.67%22.2B

35.79%21.68B

36.68%19.79B

-Goodwill

467.71%2B

-11.57%298M

-13.07%306M

-15.75%337M

-16.15%353M

-17.20%337M

-9.97%352M

0.50%400M

-Other intangible assets

26.51%28.77B

27.40%27.85B

24.72%26.6B

23.29%23.9B

27.37%22.74B

30.81%21.86B

36.94%21.33B

37.70%19.39B

Defined pension benefit

26.60%5.81B

27.16%5.75B

27.23%5.64B

-1.65%4.64B

-0.78%4.59B

0.76%4.52B

2.12%4.43B

33.01%4.71B

Deferred tax assets-non current

----

13.65%1.67B

----

64.77%1.47B

----

Other non current assets

1.36%3.81B

21.36%4.25B

4.08%1.71B

25.13%4.12B

20.73%3.76B

13.92%3.5B

20.01%1.64B

-0.45%3.3B

Total non current assets

8.04%217.7B

9.50%211.6B

8.59%207.28B

6.86%206.33B

4.96%201.5B

4.55%193.24B

7.17%190.89B

9.57%193.09B

Total assets

-1.39%372.22B

0.91%361.65B

7.23%395.74B

7.09%401.79B

3.41%377.44B

-0.00%358.4B

3.45%369.06B

7.86%375.19B

Liabilities

Current liabilities

Financial liabilities

-99.92%25M

--0

--30B

--30.01B

16,573.33%30.01B

11,671.37%30.02B

--0

-Current debt and capital lease obligation

-99.92%25M

--0

--30B

--30.01B

16,573.33%30.01B

11,671.37%30.02B

--0

-Including:Current debt

-99.92%25M

--0

--30B

--30.01B

16,573.33%30.01B

11,671.37%30.02B

--0

Payables

8.80%38.57B

10.47%34.99B

6.45%41.51B

21.37%45.63B

2.74%35.45B

1.48%31.67B

9.59%38.99B

17.68%37.6B

-accounts payable

11.62%36.79B

7.29%31.98B

5.20%38.33B

25.86%42.27B

3.90%32.96B

2.91%29.81B

12.53%36.43B

13.96%33.59B

-Total tax payable

-28.51%1.78B

61.63%3B

24.16%3.18B

-16.20%3.36B

-10.46%2.49B

-16.98%1.86B

-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

--0

8.96%73M

-17.05%73M

--0

Accrued and deferred income

15.75%23.8B

3.75%20.37B

4.23%25.84B

9.00%24.85B

1.85%20.56B

-6.19%19.64B

-1.99%24.79B

-7.46%22.8B

Other current liabilities

-2.15%14.53B

12.84%15.85B

15.60%18.52B

17.26%19.05B

15.05%14.85B

3.78%14.05B

133.85%16.02B

198.86%16.25B

Current liabilities

-22.29%78.38B

-25.31%71.29B

45.22%115.99B

55.97%119.55B

48.56%100.87B

44.36%95.44B

10.71%79.88B

16.26%76.65B

Non current liabilities

Non current financial liabilities

--165M

----

--0

-0.33%30.02B

-0.59%30.03B

-Long term debt and capital lease obligation

--165M

----

--0

-0.33%30.02B

-0.59%30.03B

-Including:Long term debt

--165M

----

--0

-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

2.46%1.5B

0.28%1.42B

0.22%1.36B

3.93%1.35B

6.88%1.46B

Non current deferred liabilities

32.12%11.12B

51.48%10.02B

35.34%8.98B

34.18%8.7B

2.90%8.42B

-11.54%6.61B

-5.32%6.63B

-6.33%6.48B

Other non current liabilities

0.79%6.75B

-0.46%6.71B

-2.84%6.23B

-4.32%6.64B

2.70%6.7B

4.22%6.74B

28.51%6.42B

34.86%6.94B

Total non current liabilities

17.64%19.45B

23.56%18.17B

-62.55%16.64B

-62.52%16.83B

-64.17%16.54B

-67.56%14.71B

2.31%44.42B

2.91%44.91B

Total liabilities

-16.67%97.83B

-18.78%89.46B

6.70%132.63B

12.19%136.38B

2.94%117.4B

-1.17%110.15B

7.55%124.3B

10.95%121.56B

Shareholders'equity

Share capital

0.00%7.77B

-common stock

0.00%7.77B

Additional paid-in capital

-27.91%7.13B

0.00%9.89B

-0.73%9.89B

-0.65%9.89B

0.08%9.97B

Retained earnings

2.20%227.35B

4.54%228.81B

4.17%226.23B

2.55%225.09B

2.82%222.46B

1.82%218.87B

1.11%217.18B

2.66%219.5B

Less: Treasury stock

-0.20%13.78B

0.02%13.81B

0.03%13.81B

-0.44%13.81B

53.63%13.81B

52.43%13.81B

50.64%13.81B

Other reserves

36.37%45.3B

55.48%38.96B

39.62%32.45B

20.68%35.92B

9.57%33.22B

9.69%25.06B

34.21%23.25B

91.23%29.76B

Total stockholders'equity

5.49%273.77B

9.62%271.62B

7.47%262.54B

4.61%264.87B

3.59%259.53B

0.50%247.79B

1.45%244.29B

6.41%253.2B

Noncontrolling interests

19.33%605M

23.63%565M

22.22%572M

24.77%539M

21.00%507M

13.68%457M

21.24%468M

27.81%432M

Total equity

5.51%274.38B

9.64%272.19B

7.50%263.12B

4.64%265.41B

3.62%260.04B

0.52%248.25B

1.49%244.76B

6.44%253.63B

Currency Unit

JPY

Accounting Standards

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%58.52B	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

Analysis

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Heat List

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