U-Chart Analysis:Ezaki Glico Co., Ltd.:2206

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ezaki Glico Co., Ltd. Go to web site 2206 Food 東証プライム December 1, 2000 1954.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Ezaki Glico Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ezaki Glico Co., Ltd. Balance Sheet 2023年12月期 Ezaki Glico Co., Ltd. Balance Sheet 2022年12月期 Ezaki Glico Co., Ltd. Balance Sheet 2021年12月期 Ezaki Glico Co., Ltd. Balance Sheet 2020年12月期 Ezaki Glico Co., Ltd. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 97,199 91,705 102,026 97,904 99,640
Other Current AssetsHelp 91,265 86,463 76,600 79,909 84,712
Tangible Fixed AssetsHelp 111,459 110,038 101,080 97,584 99,807
Intangible Fixed AssetHelp 26,603 21,330 15,576 10,304 6,498
Investments and OthersHelp 68,911 59,168 61,072 53,969 52,666
Total AssetsHelp 395,743 369,056 356,745 340,081 343,812
Total Current LiabilitiesHelp 133,199 94,741 85,833 87,914 100,224
Total Long-term LiabilitiesHelp 0 30,023 30,121 30,411 30,406
Shareholder's EquityHelp 262,544 244,292 240,791 221,756 213,182
Total LiabilitiesHelp 395,743 369,056 356,745 340,081 343,812

Ezaki Glico Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ezaki Glico Co., Ltd. Profit and Loss Account 2023年12月期 Ezaki Glico Co., Ltd. Profit and Loss Account 2022年12月期 Ezaki Glico Co., Ltd. Profit and Loss Account 2021年12月期 Ezaki Glico Co., Ltd. Profit and Loss Account 2020年12月期 Ezaki Glico Co., Ltd. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 332,590 303,921 338,571 344,048 288,187
Total Sales 332,590 303,921 338,571 344,048 288,187
Cost of SalesHelp 208,740 193,172 180,537 181,640 150,127
Other Costs and RevenueHelp 109,717 102,648 144,515 150,571 126,012
Total CostsHelp 318,457 295,820 325,052 332,211 276,139
Net RevenueHelp 123,850 110,749 158,034 162,408 138,060
Earnings Before TaxHelp 19,943 13,936 20,806 19,683 20,183
Net IncomeHelp 14,133 8,101 13,519 11,837 12,048
Net Income 14,133 8,101 13,519 11,837 12,048

Ezaki Glico Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ezaki Glico Co., Ltd. Cash Flow Statement 2023年12月期 Ezaki Glico Co., Ltd. Cash Flow Statement 2022年12月期 Ezaki Glico Co., Ltd. Cash Flow Statement 2021年12月期 Ezaki Glico Co., Ltd. Cash Flow Statement 2020年12月期 Ezaki Glico Co., Ltd. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 28,062 16,802 28,651 17,217 17,345
Investing Cash Flow(ICF)Help -8,613 -20,140 -29,194 -12,444 -9,022
Financing Cash FlowHelp -6,179 -10,284 -4,859 -9,738 -9,616
Exchange Difference of Cash and Cash EquivalentsHelp 1,504 4,076 2,416 -591 62
Net Increase and Decrease in Cash and Cash Equivalentsn 14,774 -9,546 -2,986 -5,556 -1,231

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