Quarterly Balance Sheet

EZAKI GLICO CO.,LTD. - Filing #7586967

Concept As at
2022-09-30
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
97,906,000,000 JPY
102,026,000,000 JPY
Securities
241,000,000 JPY
219,000,000 JPY
Merchandise and finished goods
19,134,000,000 JPY
15,000,000,000 JPY
Work in process
967,000,000 JPY
838,000,000 JPY
Raw materials and supplies
13,136,000,000 JPY
12,316,000,000 JPY
Other
10,083,000,000 JPY
5,409,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-83,000,000 JPY
Current assets
182,091,000,000 JPY
178,626,000,000 JPY
Non-current assets
Property, plant and equipment
110,576,000,000 JPY
101,080,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,251,000,000 JPY
4,132,000,000 JPY
Land
16,139,000,000 JPY
15,969,000,000 JPY
Leased assets
Leased assets, net
2,503,000,000 JPY
697,000,000 JPY
Construction in progress
21,842,000,000 JPY
10,268,000,000 JPY
Intangible assets
19,788,000,000 JPY
15,967,000,000 JPY
Intangible assets
Goodwill
400,000,000 JPY
391,000,000 JPY
Software
4,644,000,000 JPY
4,340,000,000 JPY
Other
190,000,000 JPY
214,000,000 JPY
Investments and other assets
62,729,000,000 JPY
61,071,000,000 JPY
Investments and other assets
Investment securities
42,494,000,000 JPY
41,627,000,000 JPY
Investment property
Investment property, net
12,224,000,000 JPY
12,213,000,000 JPY
Other
3,334,000,000 JPY
3,223,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-334,000,000 JPY
Non-current assets
193,094,000,000 JPY
178,118,000,000 JPY
Assets
375,185,000,000 JPY
356,745,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
33,586,000,000 JPY
32,373,000,000 JPY
Short-term borrowings
JPY
232,000,000 JPY
Income taxes payable
4,012,000,000 JPY
3,207,000,000 JPY
Other
8,129,000,000 JPY
6,848,000,000 JPY
Current liabilities
76,646,000,000 JPY
72,150,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
77,000,000 JPY
Other
6,934,000,000 JPY
4,988,000,000 JPY
Non-current liabilities
44,908,000,000 JPY
43,416,000,000 JPY
Liabilities
121,555,000,000 JPY
115,567,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,773,000,000 JPY
7,773,000,000 JPY
Capital surplus
9,967,000,000 JPY
9,959,000,000 JPY
Retained earnings
219,497,000,000 JPY
214,795,000,000 JPY
Treasury shares
-13,805,000,000 JPY
-9,057,000,000 JPY
Shareholders' equity
223,433,000,000 JPY
223,470,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,908,000,000 JPY
11,277,000,000 JPY
Deferred gains or losses on hedges
1,063,000,000 JPY
253,000,000 JPY
Valuation and translation adjustments
29,763,000,000 JPY
17,320,000,000 JPY
Net assets
253,630,000,000 JPY
241,177,000,000 JPY
Liabilities and net assets
375,185,000,000 JPY
356,745,000,000 JPY

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