Semi-Annual Balance Sheet

EZAKI GLICO CO.,LTD. - Filing #7272173

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
60,243,000,000 JPY
9,565,000,000 JPY
97,199,000,000 JPY
56,333,000,000 JPY
Other
12,588,000,000 JPY
2,142,000,000 JPY
7,814,000,000 JPY
972,000,000 JPY
Allowance for doubtful accounts
-100,000,000 JPY
-47,000,000 JPY
-98,000,000 JPY
-95,000,000 JPY
Current assets
165,424,000,000 JPY
81,352,000,000 JPY
188,464,000,000 JPY
115,864,000,000 JPY
Accounts receivable - other
9,931,000,000 JPY
6,182,000,000 JPY
Prepaid expenses
1,310,000,000 JPY
1,272,000,000 JPY
Non-current assets
Property, plant and equipment
111,846,000,000 JPY
68,924,000,000 JPY
111,459,000,000 JPY
70,171,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
26,433,000,000 JPY
24,182,000,000 JPY
Structures
Structures, net
1,221,000,000 JPY
1,009,000,000 JPY
Machinery and equipment
Machinery and equipment, net
20,085,000,000 JPY
16,397,000,000 JPY
Vehicles
Vehicles, net
98,000,000 JPY
23,000,000 JPY
Tools, furniture and fixtures
29,532,000,000 JPY
28,295,000,000 JPY
Tools, furniture and fixtures, net
6,477,000,000 JPY
4,149,000,000 JPY
5,175,000,000 JPY
3,144,000,000 JPY
Accumulated depreciation and impairment
-23,055,000,000 JPY
-23,119,000,000 JPY
Land
16,597,000,000 JPY
15,040,000,000 JPY
16,069,000,000 JPY
14,585,000,000 JPY
Leased assets
5,426,000,000 JPY
4,436,000,000 JPY
Leased assets, net
2,522,000,000 JPY
463,000,000 JPY
1,621,000,000 JPY
20,000,000 JPY
Accumulated depreciation and impairment
-2,904,000,000 JPY
-2,814,000,000 JPY
Construction in progress
2,848,000,000 JPY
1,432,000,000 JPY
12,803,000,000 JPY
10,808,000,000 JPY
Intangible assets
Intangible assets
30,553,000,000 JPY
27,087,000,000 JPY
26,909,000,000 JPY
25,085,000,000 JPY
Goodwill
231,000,000 JPY
JPY
1,535,000,000 JPY
JPY
JPY
JPY
1,767,000,000 JPY
JPY
JPY
306,000,000 JPY
JPY
JPY
JPY
306,000,000 JPY
Software
26,175,000,000 JPY
24,939,000,000 JPY
3,758,000,000 JPY
2,618,000,000 JPY
Other
512,000,000 JPY
113,000,000 JPY
367,000,000 JPY
138,000,000 JPY
Investments and other assets
Investment securities
46,694,000,000 JPY
38,597,000,000 JPY
46,840,000,000 JPY
39,456,000,000 JPY
Investments and other assets
69,946,000,000 JPY
108,261,000,000 JPY
68,909,000,000 JPY
105,837,000,000 JPY
Shares of subsidiaries and associates
43,406,000,000 JPY
40,257,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Investments in capital of subsidiaries and associates
7,297,000,000 JPY
7,297,000,000 JPY
Long-term loans receivable
72,000,000 JPY
353,000,000 JPY
89,000,000 JPY
651,000,000 JPY
Long-term prepaid expenses
412,000,000 JPY
730,000,000 JPY
Deferred tax assets
1,507,000,000 JPY
1,674,000,000 JPY
Investment property
12,748,000,000 JPY
12,701,000,000 JPY
Investment property, net
12,224,000,000 JPY
12,224,000,000 JPY
12,224,000,000 JPY
12,224,000,000 JPY
Accumulated depreciation and impairment
-524,000,000 JPY
-476,000,000 JPY
Other
1,799,000,000 JPY
1,391,000,000 JPY
1,765,000,000 JPY
1,707,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-35,000,000 JPY
-55,000,000 JPY
-36,000,000 JPY
Non-current assets
212,347,000,000 JPY
204,273,000,000 JPY
207,278,000,000 JPY
201,095,000,000 JPY
Assets
57,286,000,000 JPY
7,670,000,000 JPY
18,690,000,000 JPY
54,970,000,000 JPY
38,040,000,000 JPY
61,293,000,000 JPY
237,951,000,000 JPY
139,820,000,000 JPY
377,771,000,000 JPY
285,625,000,000 JPY
39,666,000,000 JPY
26,326,000,000 JPY
50,478,000,000 JPY
22,406,000,000 JPY
50,993,000,000 JPY
8,952,000,000 JPY
198,825,000,000 JPY
196,917,000,000 JPY
395,743,000,000 JPY
316,960,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
27,853,000,000 JPY
28,380,000,000 JPY
Short-term borrowings
10,000,000 JPY
JPY
Income taxes payable
1,113,000,000 JPY
81,000,000 JPY
3,181,000,000 JPY
1,809,000,000 JPY
Other
11,364,000,000 JPY
124,000,000 JPY
10,133,000,000 JPY
573,000,000 JPY
Current liabilities
86,612,000,000 JPY
53,468,000,000 JPY
115,991,000,000 JPY
87,150,000,000 JPY
Accounts payable - other
3,611,000,000 JPY
4,169,000,000 JPY
Non-current liabilities
Non-current liabilities
18,560,000,000 JPY
14,900,000,000 JPY
16,635,000,000 JPY
10,076,000,000 JPY
Long-term borrowings
155,000,000 JPY
JPY
Other
6,676,000,000 JPY
5,018,000,000 JPY
6,231,000,000 JPY
651,000,000 JPY
Liabilities
105,173,000,000 JPY
68,369,000,000 JPY
132,626,000,000 JPY
97,226,000,000 JPY
Other liabilities
Provision for retirement benefits
49,000,000 JPY
60,000,000 JPY
Deferred tax liabilities
10,438,000,000 JPY
7,465,000,000 JPY
8,977,000,000 JPY
6,975,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
86,000,000 JPY
86,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Net assets
Share capital
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
7,413,000,000 JPY
7,413,000,000 JPY
Other capital surplus
147,000,000 JPY
34,000,000 JPY
Capital surplus
7,230,000,000 JPY
7,561,000,000 JPY
9,894,000,000 JPY
7,448,000,000 JPY
Retained earnings
Legal retained earnings
1,943,000,000 JPY
1,943,000,000 JPY
Other retained earnings
Retained earnings brought forward
62,690,000,000 JPY
66,304,000,000 JPY
Other retained earnings
Retained earnings
228,938,000,000 JPY
199,924,000,000 JPY
226,230,000,000 JPY
203,551,000,000 JPY
Treasury shares
-13,598,000,000 JPY
-13,598,000,000 JPY
-13,809,000,000 JPY
-13,809,000,000 JPY
Shareholders' equity
230,343,000,000 JPY
201,661,000,000 JPY
230,089,000,000 JPY
204,963,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,203,000,000 JPY
15,203,000,000 JPY
14,604,000,000 JPY
14,604,000,000 JPY
Deferred gains or losses on hedges
392,000,000 JPY
392,000,000 JPY
164,000,000 JPY
164,000,000 JPY
Valuation and translation adjustments
41,661,000,000 JPY
15,595,000,000 JPY
32,454,000,000 JPY
14,769,000,000 JPY
Net assets
6,047,000,000 JPY
349,000,000 JPY
15,203,000,000 JPY
1,757,000,000 JPY
593,000,000 JPY
392,000,000 JPY
392,000,000 JPY
-13,598,000,000 JPY
-13,598,000,000 JPY
7,561,000,000 JPY
7,413,000,000 JPY
7,773,000,000 JPY
15,203,000,000 JPY
7,230,000,000 JPY
24,307,000,000 JPY
272,598,000,000 JPY
147,000,000 JPY
199,924,000,000 JPY
201,661,000,000 JPY
228,938,000,000 JPY
1,943,000,000 JPY
62,690,000,000 JPY
15,595,000,000 JPY
217,256,000,000 JPY
7,773,000,000 JPY
230,343,000,000 JPY
41,661,000,000 JPY
128,893,000,000 JPY
349,000,000 JPY
572,000,000 JPY
1,111,000,000 JPY
14,604,000,000 JPY
14,769,000,000 JPY
164,000,000 JPY
164,000,000 JPY
1,943,000,000 JPY
7,773,000,000 JPY
226,230,000,000 JPY
66,304,000,000 JPY
204,963,000,000 JPY
7,413,000,000 JPY
7,448,000,000 JPY
-13,809,000,000 JPY
203,551,000,000 JPY
-13,809,000,000 JPY
16,573,000,000 JPY
263,116,000,000 JPY
34,000,000 JPY
7,773,000,000 JPY
14,604,000,000 JPY
230,089,000,000 JPY
32,454,000,000 JPY
9,894,000,000 JPY
219,733,000,000 JPY
128,893,000,000 JPY
6,059,000,000 JPY
349,000,000 JPY
10,945,000,000 JPY
11,756,000,000 JPY
10,885,000,000 JPY
-59,000,000 JPY
-59,000,000 JPY
-13,806,000,000 JPY
23,245,000,000 JPY
244,760,000,000 JPY
198,788,000,000 JPY
-13,806,000,000 JPY
1,943,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
61,529,000,000 JPY
34,000,000 JPY
468,000,000 JPY
602,000,000 JPY
221,046,000,000 JPY
211,088,000,000 JPY
10,945,000,000 JPY
9,894,000,000 JPY
7,413,000,000 JPY
7,448,000,000 JPY
200,203,000,000 JPY
217,184,000,000 JPY
128,893,000,000 JPY
6,071,000,000 JPY
Liabilities and net assets
377,771,000,000 JPY
285,625,000,000 JPY
395,743,000,000 JPY
316,960,000,000 JPY

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