2206

COM:GLICO

Ezaki Glico USA Corporation

  • Stock

JPY

Last Close

4,263.00

25/11 06:45

Market Cap

279.03B

Beta: -

Volume Today

88.80K

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 JPY (except ratios and percentages)