Ezaki Glico Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
56,577
66,358
62,336
99,256
106,576
105,246
Total Accounts Receivable
30,801
33,169
35,221
36,919
41,395
40,127
Inventories
20,383
25,063
26,894
27,826
27,505
31,111
Other Current Assets
7,108
7,732
6,884
6,193
5,875
3,682
Total Current Assets
114,869
132,322
131,335
170,199
181,357
180,171
Net Property, Plant & Equipment
70,671
72,707
82,577
89,382
91,814
99,465
Total Investments and Advances
42,194
59,879
50,272
52,155
55,287
54,095
Long-Term Note Receivable
348
334
1,142
1,065
897
864
Intangible Assets
3,644
3,203
4,053
5,702
9,612
9,477
Other Assets
9,013
6,047
5,189
5,138
3,722
3,436
Total Assets
243,244
277,786
278,033
324,118
343,198
348,452
ST Debt & Current Portion LT Debt
18,247
11,833
5,924
1,770
1,114
Accounts Payable
25,749
29,564
28,396
29,200
33,872
Income Tax Payable
1,960
5,401
2,179
3,701
3,352
Other Current Liabilities
28,345
31,931
40,296
40,755
40,505
Total Current Liabilities
74,301
78,729
76,795
75,426
78,843
Long-Term Debt
5,804
1,716
820
30,991
31,141
Provision for Risks & Charges
11,168
10,386
10,927
7,846
6,215
Deferred Taxes
2,505
4,366
2,698
5,172
6,700
Other Liabilities
6,467
4,457
4,177
5,772
5,003
Total Liabilities
97,740
102,948
98,882
125,681
128,407
Common Equity (Total)
141,442
169,312
173,591
192,450
208,295
Total Shareholders' Equity
141,442
169,312
173,591
192,450
208,295
Total Equity
145,504
174,838
179,151
198,434
214,788
Liabilities & Shareholders' Equity
243,244
277,786
278,033
324,115
343,195
Accumulated Minority Interest
4,062
5,526
5,560
5,984
6,493
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