Consolidated Balance Sheet

EZAKI GLICO CO.,LTD. - Filing #7551632

Concept As at
2023-06-30
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
201,504,000,000 JPY
190,888,000,000 JPY
Investments and other assets
66,924,000,000 JPY
59,168,000,000 JPY
Investment securities
46,330,000,000 JPY
39,265,000,000 JPY
Other
3,814,000,000 JPY
3,295,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-39,000,000 JPY
Current assets
Cash and deposits
86,622,000,000 JPY
91,705,000,000 JPY
Notes and accounts receivable - trade
42,146,000,000 JPY
45,372,000,000 JPY
Securities
237,000,000 JPY
226,000,000 JPY
Merchandise and finished goods
22,028,000,000 JPY
17,861,000,000 JPY
Work in process
1,053,000,000 JPY
891,000,000 JPY
Raw materials and supplies
14,528,000,000 JPY
14,093,000,000 JPY
Other
9,437,000,000 JPY
8,130,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-113,000,000 JPY
Current assets
175,940,000,000 JPY
178,168,000,000 JPY
Non-current assets
Property, plant and equipment
111,483,000,000 JPY
110,038,000,000 JPY
Land
16,130,000,000 JPY
15,984,000,000 JPY
Leased assets, net
2,604,000,000 JPY
2,161,000,000 JPY
Construction in progress
9,269,000,000 JPY
11,426,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
40,848,000,000 JPY
41,225,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
37,729,000,000 JPY
34,538,000,000 JPY
Leased assets
Intangible assets
Goodwill
353,000,000 JPY
352,000,000 JPY
Other
167,000,000 JPY
181,000,000 JPY
Other intangible assets
Intangible assets
23,096,000,000 JPY
21,682,000,000 JPY
Software
4,100,000,000 JPY
4,401,000,000 JPY
Investments and other assets
Retirement benefit asset
4,590,000,000 JPY
4,432,000,000 JPY
Assets
377,444,000,000 JPY
369,056,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
32,957,000,000 JPY
36,430,000,000 JPY
Income taxes payable
2,490,000,000 JPY
2,562,000,000 JPY
Accrued expenses
20,560,000,000 JPY
24,789,000,000 JPY
Other
7,014,000,000 JPY
8,762,000,000 JPY
Current liabilities
100,869,000,000 JPY
79,875,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
73,000,000 JPY
Non-current liabilities
Deferred tax liabilities
8,415,000,000 JPY
6,633,000,000 JPY
Retirement benefit liability
1,422,000,000 JPY
1,350,000,000 JPY
Other
6,696,000,000 JPY
6,414,000,000 JPY
Non-current liabilities
16,534,000,000 JPY
44,421,000,000 JPY
Liabilities
117,404,000,000 JPY
124,296,000,000 JPY
Liabilities and net assets
Shareholders' equity
226,318,000,000 JPY
221,046,000,000 JPY
Share capital
7,773,000,000 JPY
7,773,000,000 JPY
Capital surplus
9,894,000,000 JPY
9,894,000,000 JPY
Retained earnings
222,458,000,000 JPY
217,184,000,000 JPY
Treasury shares
-13,808,000,000 JPY
-13,806,000,000 JPY
Valuation and translation adjustments
33,215,000,000 JPY
23,245,000,000 JPY
Valuation difference on available-for-sale securities
14,196,000,000 JPY
10,945,000,000 JPY
Deferred gains or losses on hedges
628,000,000 JPY
-59,000,000 JPY
Foreign currency translation adjustment
17,882,000,000 JPY
11,756,000,000 JPY
Non-controlling interests
507,000,000 JPY
468,000,000 JPY
Net assets
260,040,000,000 JPY
244,760,000,000 JPY
Liabilities and net assets
377,444,000,000 JPY
369,056,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
507,000,000 JPY
602,000,000 JPY

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