JP Stock MarketDetailed Quotes

2206 Ezaki Glico

Watchlist

4694.0
+19.0+0.41%

20min DelayNot Open Dec 30 15:30 JST

321.39BMarket Cap21.12P/E (Static)

Ezaki Glico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-44.50%54.18B

-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

-Cash and cash equivalents

-44.50%54.18B

-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

-Short term investments

----

-2.07%237M

0.88%230M

3.20%226M

Receivables

-19.14%41.9B

-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

-Accounts receivable

-19.14%41.9B

-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

-Gross accounts receivable

-19.14%41.9B

-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

Inventory

20.07%42.4B

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

Prepaid assets

----

28.88%1.27B

----

-4.73%987M

Other current assets

19.59%12.81B

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

Total current assets

-22.60%151.29B

-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

Non current assets

Net PPE

-2.68%110.01B

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

-Gross PP&E

-2.68%110.01B

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

-Accumulated depreciation

----

-6.71%-178.12B

----

-1.77%-166.92B

Investment properties

-0.02%12.23B

-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

Prepaid assets-non current

----

484.00%730M

----

-79.17%125M

Total investment

-0.47%47.83B

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

-Financial asset investment

-0.47%47.83B

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

-Including:Available-for-sale securities

-0.47%47.83B

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

Long-term accounts receivable and other receivables

----

584.62%89M

----

-45.83%13M

Goodwill and other intangible assets

26.22%30.6B

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

-Goodwill

453.71%1.87B

467.71%2B

-11.57%298M

-13.07%306M

-15.75%337M

-16.15%353M

-17.20%337M

-9.97%352M

-Other intangible assets

20.19%28.73B

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

Defined pension benefit

27.70%5.92B

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

Deferred tax assets-non current

----

13.65%1.67B

----

64.77%1.47B

Other non current assets

-3.30%3.99B

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

Total non current assets

2.06%210.57B

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

Total assets

-9.94%361.86B

-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

Liabilities

Current liabilities

Financial liabilities

-99.93%22M

-99.92%25M

--0

--30B

--30.01B

16,573.33%30.01B

11,671.37%30.02B

--0

-Current debt and capital lease obligation

-99.93%22M

-99.92%25M

--0

--30B

--30.01B

16,573.33%30.01B

11,671.37%30.02B

--0

-Including:Current debt

-99.93%22M

-99.92%25M

--0

--30B

--30.01B

16,573.33%30.01B

11,671.37%30.02B

--0

Payables

-19.03%36.95B

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

-accounts payable

-17.29%34.96B

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

-Total tax payable

-40.87%1.99B

-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

Current provisions

--1.3B

--1.46B

----

Pension and other retirement benefit plans

--0

9.59%80M

71.23%125M

--0

8.96%73M

-17.05%73M

Accrued and deferred income

-6.24%23.3B

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

Other current liabilities

-9.46%17.25B

-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

Current liabilities

-34.06%78.82B

-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

Non current liabilities

Non current financial liabilities

--165M

----

--0

-0.33%30.02B

-Long term debt and capital lease obligation

--165M

----

--0

-0.33%30.02B

-Including:Long term debt

--165M

----

--0

-0.33%30.02B

Long term pension and other post-retirement benefit plans

-3.07%1.45B

-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

Non current deferred liabilities

0.17%8.71B

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

Other non current liabilities

5.08%6.97B

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

Total non current liabilities

2.80%17.3B

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

Total liabilities

-29.52%96.13B

-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

Shareholders'equity

Share capital

0.00%7.77B

-common stock

0.00%7.77B

Additional paid-in capital

-26.93%7.23B

-27.91%7.13B

0.00%9.89B

-0.73%9.89B

-0.65%9.89B

Retained earnings

1.76%229.04B

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

Less: Treasury stock

-1.54%13.6B

-0.20%13.78B

0.02%13.81B

0.03%13.81B

-0.44%13.81B

53.63%13.81B

52.43%13.81B

Other reserves

-3.43%34.69B

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

Total stockholders'equity

0.10%265.13B

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

Noncontrolling interests

12.06%604M

19.33%605M

23.63%565M

22.22%572M

24.77%539M

21.00%507M

13.68%457M

21.24%468M

Total equity

0.12%265.74B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-44.50%54.18B	-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
-Cash and cash equivalents	-44.50%54.18B	-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
-Short term investments	----	----	----	----	----	----	-2.07%237M	0.88%230M	3.20%226M	3.20%226M
Receivables	-19.14%41.9B	-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
-Accounts receivable	-19.14%41.9B	-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
-Gross accounts receivable	-19.14%41.9B	-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
Inventory	20.07%42.4B	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
Prepaid assets	----	----	----	28.88%1.27B	28.88%1.27B	----	----	----	-4.73%987M	-4.73%987M
Other current assets	19.59%12.81B	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
Total current assets	-22.60%151.29B	-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
Non current assets
Net PPE	-2.68%110.01B	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
-Gross PP&E	-2.68%110.01B	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
-Accumulated depreciation	----	----	----	-6.71%-178.12B	-6.71%-178.12B	----	----	----	-1.77%-166.92B	-1.77%-166.92B
Investment properties	-0.02%12.23B	-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
Prepaid assets-non current	----	----	----	484.00%730M	484.00%730M	----	----	----	-79.17%125M	-79.17%125M
Total investment	-0.47%47.83B	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
-Financial asset investment	-0.47%47.83B	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
-Including:Available-for-sale securities	-0.47%47.83B	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
Long-term accounts receivable and other receivables	----	----	----	584.62%89M	584.62%89M	----	----	----	-45.83%13M	-45.83%13M
Goodwill and other intangible assets	26.22%30.6B	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
-Goodwill	453.71%1.87B	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
-Other intangible assets	20.19%28.73B	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
Defined pension benefit	27.70%5.92B	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
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	-3.30%3.99B	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
Total non current assets	2.06%210.57B	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
Total assets	-9.94%361.86B	-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
Liabilities
Current liabilities
Financial liabilities	-99.93%22M	-99.92%25M	--0	--30B	--30B	--30.01B	16,573.33%30.01B	11,671.37%30.02B	--0	--0
-Current debt and capital lease obligation	-99.93%22M	-99.92%25M	--0	--30B	--30B	--30.01B	16,573.33%30.01B	11,671.37%30.02B	--0	--0
-Including:Current debt	-99.93%22M	-99.92%25M	--0	--30B	--30B	--30.01B	16,573.33%30.01B	11,671.37%30.02B	--0	--0
Payables	-19.03%36.95B	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
-accounts payable	-17.29%34.96B	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
-Total tax payable	-40.87%1.99B	-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
Current provisions	--1.3B	--1.46B	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	--0	--0	9.59%80M	71.23%125M	71.23%125M	--0	--0	8.96%73M	-17.05%73M	-17.05%73M
Accrued and deferred income	-6.24%23.3B	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
Other current liabilities	-9.46%17.25B	-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
Current liabilities	-34.06%78.82B	-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
Non current liabilities
Non current financial liabilities	--165M	--165M	----	--0	--0	--0	--0	--0	-0.33%30.02B	-0.33%30.02B
-Long term debt and capital lease obligation	--165M	--165M	----	--0	--0	--0	--0	--0	-0.33%30.02B	-0.33%30.02B
-Including:Long term debt	--165M	--165M	----	--0	--0	--0	--0	--0	-0.33%30.02B	-0.33%30.02B
Long term pension and other post-retirement benefit plans	-3.07%1.45B	-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
Non current deferred liabilities	0.17%8.71B	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
Other non current liabilities	5.08%6.97B	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
Total non current liabilities	2.80%17.3B	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
Total liabilities	-29.52%96.13B	-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
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	-26.93%7.23B	-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
Retained earnings	1.76%229.04B	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
Less: Treasury stock	-1.54%13.6B	-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
Other reserves	-3.43%34.69B	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
Total stockholders'equity	0.10%265.13B	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
Noncontrolling interests	12.06%604M	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
Total equity	0.12%265.74B	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
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

Symbol Price % Chg

D. Western Therapeutics Institute

4576

201 +23.31%

See the daily top gainer.