2206
COM:GLICO
Ezaki Glico USA Corporation
- Stock
Last Close
4,242.00
25/09 06:15
Market Cap
279.03B
Beta: -
Volume Today
170.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.75B - | 29.56B 14.82% | 28.40B 3.95% | 29.20B 2.83% | 33.87B 16% | 33.83B 0.12% | 36.02B 6.47% | 32.55B 9.63% | 32.37B 0.55% | 36.43B 12.53% | 38.33B 5.20% | |
accumulated other comprehensive income loss | 9.01B - | 32.45B - | ||||||||||
cash and cash equivalents | 28.72B - | 37.11B 29.21% | 50.94B 37.27% | 96.02B 88.49% | 104.34B 8.66% | 103.60B 0.70% | 98.00B 5.40% | 97.90B 0.10% | 102.03B 4.21% | 91.70B 10.12% | 94.69B 3.26% | |
cash and short term investments | 56.58B - | 66.36B 17.29% | 62.34B 6.06% | 99.26B 59.23% | 106.58B 7.37% | 105.25B 1.25% | 105.61B 0.34% | 98.64B 6.60% | 102.25B 3.66% | 91.93B 10.09% | 97.20B 5.73% | |
common stock | 7.77B - | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | |
deferred revenue | 24.07B - | 29.07B 20.79% | 30.42B 4.64% | 31.65B 4.02% | 33.30B 5.22% | 35.31B 6.04% | 4.27B 87.92% | 33.79B 692.15% | 32.69B 3.25% | 3.18B - | ||
deferred revenue non current | 10.39B - | 10.93B 5.21% | 7.85B 28.20% | -3.06B 138.99% | -1.17B 61.65% | 319M 127.20% | 1.23B 284.95% | 1.30B 5.78% | ||||
deferrred tax liabilities non current | 5.18B - | 3.10B 40.03% | 5.65B 81.89% | 7.21B 27.61% | 5.10B 29.24% | 7.99B 56.81% | 5.13B 35.85% | 7.01B 36.62% | 6.63B 5.32% | 11.16B 68.29% | ||
goodwill | 4.05B - | 3.87B 4.37% | 489M 87.38% | 411M 15.95% | 391M 4.87% | 352M 9.97% | 306M 13.07% | |||||
goodwill and intangible assets | 3.64B - | 3.20B 12.10% | 4.05B 26.54% | 5.70B 40.69% | 9.61B 68.57% | 9.48B 1.40% | 6.99B 26.27% | 10.71B 53.36% | 15.97B 49.02% | 21.68B 35.79% | 26.91B 24.11% | |
intangible assets | 3.64B - | 3.20B 12.10% | 4.05B 26.54% | 5.70B 40.69% | 5.56B 2.47% | 5.60B 0.76% | 6.50B 15.97% | 10.30B 58.57% | 15.58B 51.16% | 21.33B 36.94% | 26.60B 24.72% | |
inventory | 20.38B - | 25.06B 22.96% | 26.89B 7.31% | 27.81B 3.41% | 27.49B 1.17% | 31.11B 13.18% | 29.87B 3.98% | 28.86B 3.38% | 28.15B 2.45% | 32.84B 16.66% | 33.84B 3.04% | |
long term debt | 5.33B - | 1.34B 74.81% | 501M 62.70% | 30.79B 6,045.71% | 30.57B 0.72% | 30.32B 0.80% | 30.09B 0.78% | 30.41B 1.08% | 30.12B 0.95% | 30.02B 0.33% | ||
long term investments | 14.50B - | 18.29B 26.12% | 26.53B 45.07% | 36.60B 37.99% | 40.72B 11.24% | 40.15B 1.39% | 47.56B 18.45% | 34.66B 27.12% | 41.41B 19.47% | 39.04B 5.72% | 59.10B 51.38% | |
net debt | -5.36B - | -24.15B 350.15% | -44.72B 85.21% | -63.62B 42.25% | -72.93B 14.63% | -72.86B 0.09% | -67.10B 7.91% | -67.26B 0.25% | -71.67B 6.56% | -61.68B 13.94% | -53.73B 12.90% | |
net receivables | 32.73B - | 36.37B 11.10% | 38.60B 6.13% | 39.77B 3.03% | 44.58B 12.10% | 40.59B 8.94% | 43.78B 7.86% | 44.27B 1.12% | 43.93B 0.76% | 46.36B 5.52% | 48.34B 4.26% | |
other assets | 5M - | 4M 20% | 2M 50% | 2M 0% | 4M 100% | 4M - | ||||||
other current assets | 5.17B - | 4.53B 12.39% | 3.51B 22.61% | 3.37B 4.02% | 2.72B 19.33% | 3.22B 18.67% | 5.09B 57.93% | 6.04B 18.74% | 4.29B 28.97% | 7.03B 63.82% | 9.09B 29.22% | |
other current liabilities | 6.46B - | 8.47B 31.18% | 12.26B 44.72% | 12.97B 5.80% | 10.83B 16.47% | 12.19B 12.57% | 44.17B 262.25% | 9.01B 79.59% | 6.85B 23.99% | 43.45B 534.14% | 38.39B 11.64% | |
other liabilities | ||||||||||||
other non current assets | 37.05B - | 47.97B 29.46% | 30.07B 37.31% | 21.75B 27.66% | 19.19B 11.80% | 18.24B 4.94% | 4.31B 76.39% | 18.57B 331.14% | 18.77B 1.06% | 18.65B 0.59% | 8.14B 56.37% | |
other non current liabilities | 18.11B - | 4.83B 73.33% | 4.50B 6.92% | 5.98B 32.92% | 14.85B 148.54% | 11.60B 21.89% | 7.93B 31.62% | 5.17B 34.79% | 4.99B 3.50% | 7.76B 55.55% | 7.66B 1.39% | |
othertotal stockholders equity | 9.54B - | 16.97B 77.85% | 10.63B 37.38% | 13.97B 31.45% | 17.89B 28.08% | 15.23B 14.90% | -1.48B 109.73% | 8.16B 650.98% | 18.22B 123.31% | 19.33B 6.10% | -3.91B 120.23% | |
preferred stock | ||||||||||||
property plant equipment net | 70.67B - | 72.71B 2.88% | 82.58B 13.58% | 89.38B 8.24% | 91.81B 2.72% | 99.47B 8.33% | 99.81B 0.34% | 97.58B 2.23% | 101.08B 3.58% | 110.04B 8.86% | 111.46B 1.29% | |
retained earnings | 124.12B - | 144.57B 16.47% | 155.19B 7.35% | 170.71B 10.00% | 182.63B 6.98% | 190.89B 4.53% | 197.88B 3.66% | 205.82B 4.01% | 214.79B 4.36% | 217.18B 1.11% | 226.23B 4.17% | |
short term debt | 18.02B - | 11.62B 35.53% | 5.72B 50.79% | 1.61B 71.81% | 842M 47.77% | 417M 50.48% | 503M 20.62% | 232M 53.88% | 232M 0% | 39.28B - | ||
short term investments | 27.86B - | 29.25B 4.99% | 11.39B 61.04% | 3.24B 71.58% | 2.24B 30.82% | 1.65B 26.56% | 7.60B 362.19% | 731M 90.39% | 219M 70.04% | 226M 3.20% | 2.51B 1,009.29% | |
tax assets | 2.50B - | 810M 67.66% | 406M 49.88% | 474M 16.75% | 505M 6.54% | 939M 85.94% | 4.61B 390.52% | 737M 84.00% | 894M 21.30% | 1.47B 64.77% | 3.86B 162.05% | |
tax payables | 1.96B - | 5.40B 175.56% | 2.18B 59.66% | 3.70B 69.85% | 3.35B 9.43% | 2.65B 20.91% | 4.27B 60.92% | 5.18B 21.54% | 3.21B 38.15% | 2.56B 20.11% | 3.18B 24.16% | |
total assets | 243.24B - | 275.30B 13.18% | 274.97B 0.12% | 324.12B 17.87% | 343.20B 5.89% | 348.45B 1.53% | 347.62B 0.24% | 340.08B 2.17% | 356.74B 4.90% | 369.05B 3.45% | 397.93B 7.82% | |
total current assets | 114.87B - | 132.32B 15.19% | 131.34B 0.75% | 170.20B 29.59% | 181.36B 6.56% | 180.17B 0.65% | 184.35B 2.32% | 177.81B 3.55% | 178.63B 0.46% | 178.17B 0.26% | 188.46B 5.78% | |
total current liabilities | 74.30B - | 78.73B 5.96% | 76.80B 2.46% | 75.43B 1.78% | 78.84B 4.53% | 81.75B 3.69% | 80.69B 1.30% | 75.59B 6.32% | 72.15B 4.55% | 79.88B 10.71% | 115.99B 45.22% | |
total debt | 23.36B - | 12.96B 44.49% | 6.22B 52.02% | 32.40B 420.93% | 31.41B 3.06% | 30.74B 2.13% | 30.91B 0.55% | 30.64B 0.86% | 30.35B 0.95% | 30.02B 1.09% | 40.97B 36.45% | |
total investments | 42.36B - | 47.53B 12.22% | 37.92B 20.22% | 39.84B 5.06% | 42.96B 7.82% | 41.80B 2.70% | 55.16B 31.97% | 35.39B 35.84% | 41.63B 17.62% | 39.27B 5.67% | 61.60B 56.90% | |
total liabilities | 97.74B - | 100.46B 2.79% | 95.82B 4.62% | 125.68B 31.16% | 128.41B 2.17% | 127.60B 0.63% | 126.70B 0.70% | 117.53B 7.24% | 115.57B 1.67% | 124.30B 7.55% | 134.81B 8.46% | |
total liabilities and stockholders equity | 243.24B - | 275.30B 13.18% | 274.97B 0.12% | 324.12B 17.87% | 343.20B 5.89% | 348.45B 1.53% | 347.62B 0.24% | 340.08B 2.17% | 356.74B 4.90% | 369.05B 3.45% | 397.93B 7.82% | |
total non current assets | 128.37B - | 142.97B 11.37% | 143.63B 0.46% | 153.92B 7.16% | 161.84B 5.15% | 168.28B 3.98% | 163.27B 2.98% | 162.27B 0.61% | 178.11B 9.77% | 190.89B 7.17% | 209.47B 9.73% | |
total non current liabilities | 23.44B - | 21.73B 7.27% | 19.03B 12.45% | 50.26B 164.13% | 49.57B 1.37% | 45.85B 7.50% | 46.01B 0.36% | 41.94B 8.85% | 43.42B 3.52% | 44.42B 2.31% | 18.82B 57.63% | |
total stockholders equity | 141.44B - | 169.31B 19.71% | 173.59B 2.53% | 192.45B 10.86% | 208.29B 8.23% | 213.89B 2.69% | 213.18B 0.33% | 221.75B 4.02% | 240.79B 8.58% | 244.29B 1.45% | 262.54B 7.47% |
All numbers in (except ratios and percentages)