Quarterly Consolidated Balance Sheet

EZAKI GLICO CO.,LTD. - Filing #7311527

Concept 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
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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
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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
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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
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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
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
97,199,000,000 JPY
56,333,000,000 JPY
91,705,000,000 JPY
54,209,000,000 JPY
Securities
JPY
JPY
226,000,000 JPY
1,000,000 JPY
Merchandise and finished goods
16,724,000,000 JPY
8,413,000,000 JPY
17,861,000,000 JPY
7,860,000,000 JPY
Work in process
1,009,000,000 JPY
498,000,000 JPY
891,000,000 JPY
471,000,000 JPY
Raw materials and supplies
16,109,000,000 JPY
11,054,000,000 JPY
14,093,000,000 JPY
9,615,000,000 JPY
Other
7,814,000,000 JPY
972,000,000 JPY
7,143,000,000 JPY
863,000,000 JPY
Allowance for doubtful accounts
-98,000,000 JPY
-95,000,000 JPY
-113,000,000 JPY
-161,000,000 JPY
Current assets
188,464,000,000 JPY
115,864,000,000 JPY
178,168,000,000 JPY
110,388,000,000 JPY
Non-current assets
Property, plant and equipment
111,459,000,000 JPY
70,171,000,000 JPY
110,038,000,000 JPY
71,672,000,000 JPY
Property, plant and equipment
Buildings and structures
87,480,000,000 JPY
85,851,000,000 JPY
Buildings and structures, net
40,203,000,000 JPY
41,225,000,000 JPY
Accumulated depreciation and impairment
-47,276,000,000 JPY
-44,626,000,000 JPY
Machinery, equipment and vehicles
140,499,000,000 JPY
132,874,000,000 JPY
Machinery, equipment and vehicles, net
35,585,000,000 JPY
34,538,000,000 JPY
Accumulated depreciation and impairment
-104,914,000,000 JPY
-98,336,000,000 JPY
Land
16,069,000,000 JPY
14,585,000,000 JPY
15,984,000,000 JPY
14,585,000,000 JPY
Leased assets
4,436,000,000 JPY
3,970,000,000 JPY
Leased assets, net
1,621,000,000 JPY
20,000,000 JPY
2,161,000,000 JPY
27,000,000 JPY
Accumulated depreciation and impairment
-2,814,000,000 JPY
-1,809,000,000 JPY
Construction in progress
12,803,000,000 JPY
10,808,000,000 JPY
11,426,000,000 JPY
8,076,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
306,000,000 JPY
JPY
JPY
JPY
306,000,000 JPY
JPY
JPY
352,000,000 JPY
JPY
JPY
JPY
352,000,000 JPY
Other
367,000,000 JPY
138,000,000 JPY
181,000,000 JPY
162,000,000 JPY
Intangible assets
26,909,000,000 JPY
25,085,000,000 JPY
21,682,000,000 JPY
20,242,000,000 JPY
Investments and other assets
68,909,000,000 JPY
105,837,000,000 JPY
59,168,000,000 JPY
99,443,000,000 JPY
Investments and other assets
Investment securities
46,840,000,000 JPY
39,456,000,000 JPY
39,265,000,000 JPY
33,472,000,000 JPY
Long-term loans receivable
89,000,000 JPY
651,000,000 JPY
13,000,000 JPY
1,897,000,000 JPY
Deferred tax assets
1,674,000,000 JPY
1,473,000,000 JPY
Other
1,765,000,000 JPY
1,707,000,000 JPY
1,682,000,000 JPY
1,200,000,000 JPY
Allowance for doubtful accounts
-55,000,000 JPY
-36,000,000 JPY
-39,000,000 JPY
-206,000,000 JPY
Non-current assets
207,278,000,000 JPY
201,095,000,000 JPY
190,888,000,000 JPY
191,358,000,000 JPY
Assets
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
37,986,000,000 JPY
28,029,000,000 JPY
54,691,000,000 JPY
17,900,000,000 JPY
51,292,000,000 JPY
7,812,000,000 JPY
369,056,000,000 JPY
197,713,000,000 JPY
301,747,000,000 JPY
171,343,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
38,326,000,000 JPY
36,430,000,000 JPY
Income taxes payable
3,181,000,000 JPY
1,809,000,000 JPY
2,562,000,000 JPY
1,971,000,000 JPY
Other
10,133,000,000 JPY
573,000,000 JPY
8,762,000,000 JPY
567,000,000 JPY
Current liabilities
115,991,000,000 JPY
87,150,000,000 JPY
79,875,000,000 JPY
52,326,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,426,000,000 JPY
1,350,000,000 JPY
Other
6,231,000,000 JPY
651,000,000 JPY
6,414,000,000 JPY
663,000,000 JPY
Non-current liabilities
16,635,000,000 JPY
10,076,000,000 JPY
44,421,000,000 JPY
38,331,000,000 JPY
Liabilities
132,626,000,000 JPY
97,226,000,000 JPY
124,296,000,000 JPY
90,658,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
Capital surplus
9,894,000,000 JPY
7,448,000,000 JPY
9,894,000,000 JPY
7,448,000,000 JPY
Retained earnings
226,230,000,000 JPY
203,551,000,000 JPY
217,184,000,000 JPY
198,788,000,000 JPY
Treasury shares
-13,809,000,000 JPY
-13,809,000,000 JPY
-13,806,000,000 JPY
-13,806,000,000 JPY
Shareholders' equity
230,089,000,000 JPY
204,963,000,000 JPY
221,046,000,000 JPY
200,203,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,604,000,000 JPY
14,604,000,000 JPY
10,945,000,000 JPY
10,945,000,000 JPY
Deferred gains or losses on hedges
164,000,000 JPY
164,000,000 JPY
-59,000,000 JPY
-59,000,000 JPY
Foreign currency translation adjustment
16,573,000,000 JPY
11,756,000,000 JPY
Remeasurements of defined benefit plans
1,111,000,000 JPY
602,000,000 JPY
Valuation and translation adjustments
32,454,000,000 JPY
14,769,000,000 JPY
23,245,000,000 JPY
10,885,000,000 JPY
Non-controlling interests
572,000,000 JPY
468,000,000 JPY
Net assets
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
602,000,000 JPY
34,000,000 JPY
468,000,000 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
200,000,000 JPY
128,893,000,000 JPY
-9,057,000,000 JPY
17,320,000,000 JPY
191,051,000,000 JPY
-9,057,000,000 JPY
208,739,000,000 JPY
1,943,000,000 JPY
4,758,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
53,924,000,000 JPY
26,000,000 JPY
253,000,000 JPY
386,000,000 JPY
223,470,000,000 JPY
9,959,000,000 JPY
7,413,000,000 JPY
7,440,000,000 JPY
197,208,000,000 JPY
214,795,000,000 JPY
11,277,000,000 JPY
241,177,000,000 JPY
11,531,000,000 JPY
11,277,000,000 JPY
1,030,000,000 JPY
6,089,000,000 JPY
253,000,000 JPY
Liabilities and net assets
395,743,000,000 JPY
316,960,000,000 JPY
369,056,000,000 JPY
301,747,000,000 JPY

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