Yamazaki Baking Co Ltd
TSE:2212
Yamazaki Baking Co Ltd
TSE:2212
Price:
2 892.5
JPY
-0.34%
Market Closed
Market Cap:
586B
JPY
Balance Sheet
Balance Sheet Decomposition
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
| Current Assets | 341.4B |
| Cash & Short-Term Investments | 152.4B |
| Receivables | 140.7B |
| Other Current Assets | 48.2B |
| Non-Current Assets | 523.7B |
| Long-Term Investments | 76.7B |
| PP&E | 358.6B |
| Intangibles | 19.2B |
| Other Non-Current Assets | 69.2B |
Balance Sheet
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
Currency: JPY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
113 173
|
107 327
|
132 850
|
109 638
|
111 112
|
108 588
|
138 143
|
125 184
|
134 937
|
152 443
|
|
| Cash Equivalents |
113 173
|
107 327
|
132 850
|
109 638
|
111 112
|
108 588
|
138 143
|
125 184
|
134 937
|
152 443
|
|
| Total Receivables |
106 467
|
106 328
|
111 405
|
111 791
|
114 217
|
112 257
|
114 201
|
123 316
|
134 772
|
140 722
|
|
| Accounts Receivables |
106 467
|
106 328
|
111 405
|
111 791
|
114 217
|
112 257
|
114 201
|
123 132
|
134 624
|
140 583
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
148
|
139
|
|
| Inventory |
21 216
|
20 796
|
22 425
|
21 944
|
23 809
|
23 196
|
24 545
|
28 128
|
29 681
|
32 647
|
|
| Other Current Assets |
16 813
|
16 594
|
17 329
|
13 236
|
12 701
|
12 214
|
13 095
|
14 693
|
15 397
|
15 592
|
|
| Total Current Assets |
257 669
|
251 045
|
284 009
|
256 609
|
261 839
|
256 255
|
289 984
|
291 321
|
314 787
|
341 404
|
|
| PP&E Net |
296 269
|
303 702
|
307 502
|
314 694
|
317 483
|
315 572
|
328 527
|
332 385
|
347 586
|
358 597
|
|
| PP&E Gross |
296 269
|
303 702
|
307 502
|
314 694
|
317 483
|
315 572
|
328 527
|
332 385
|
347 586
|
358 597
|
|
| Accumulated Depreciation |
685 665
|
696 679
|
706 195
|
722 882
|
740 192
|
758 089
|
793 323
|
820 092
|
860 038
|
879 934
|
|
| Intangible Assets |
10 536
|
9 228
|
8 666
|
8 004
|
8 766
|
9 451
|
11 494
|
12 847
|
12 365
|
12 029
|
|
| Goodwill |
13 707
|
12 436
|
10 887
|
9 670
|
13 658
|
12 030
|
10 764
|
10 518
|
9 052
|
7 168
|
|
| Note Receivable |
445
|
442
|
800
|
758
|
836
|
824
|
877
|
812
|
1 218
|
654
|
|
| Long-Term Investments |
70 658
|
73 757
|
86 358
|
84 391
|
72 361
|
68 442
|
65 219
|
65 876
|
80 580
|
76 726
|
|
| Other Long-Term Assets |
51 713
|
53 276
|
49 100
|
54 752
|
53 206
|
51 869
|
50 487
|
44 272
|
36 447
|
68 527
|
|
| Other Assets |
13 707
|
12 436
|
10 887
|
9 670
|
13 658
|
12 030
|
10 764
|
10 518
|
9 052
|
7 168
|
|
| Total Assets |
700 997
N/A
|
703 886
+0%
|
747 322
+6%
|
728 878
-2%
|
728 149
0%
|
714 443
-2%
|
757 352
+6%
|
758 031
+0%
|
802 035
+6%
|
865 105
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
78 903
|
78 799
|
79 699
|
78 888
|
78 805
|
75 466
|
76 414
|
83 496
|
89 239
|
91 424
|
|
| Accrued Liabilities |
43 193
|
43 586
|
44 006
|
44 133
|
45 193
|
44 650
|
46 586
|
44 265
|
47 334
|
48 479
|
|
| Short-Term Debt |
42 455
|
41 151
|
38 264
|
38 238
|
39 107
|
40 825
|
44 924
|
45 025
|
46 296
|
0
|
|
| Current Portion of Long-Term Debt |
24 047
|
21 406
|
18 563
|
17 881
|
11 924
|
11 480
|
18 931
|
13 929
|
12 863
|
63 981
|
|
| Other Current Liabilities |
51 407
|
54 694
|
54 722
|
45 007
|
49 044
|
44 541
|
48 431
|
50 626
|
62 145
|
66 069
|
|
| Total Current Liabilities |
240 005
|
239 636
|
235 254
|
224 147
|
224 073
|
216 962
|
235 286
|
237 341
|
257 877
|
269 953
|
|
| Long-Term Debt |
45 840
|
31 468
|
44 836
|
33 055
|
25 762
|
19 480
|
34 003
|
27 255
|
20 972
|
37 066
|
|
| Minority Interest |
23 331
|
24 145
|
29 580
|
29 570
|
31 162
|
31 896
|
39 643
|
44 158
|
45 994
|
48 336
|
|
| Other Liabilities |
119 538
|
129 860
|
121 490
|
129 123
|
119 898
|
115 618
|
105 846
|
85 538
|
77 054
|
97 601
|
|
| Total Liabilities |
428 714
N/A
|
425 109
-1%
|
431 160
+1%
|
415 895
-4%
|
400 895
-4%
|
383 956
-4%
|
414 778
+8%
|
394 292
-5%
|
401 897
+2%
|
452 956
+13%
|
|
| Equity | |||||||||||
| Common Stock |
11 014
|
11 014
|
11 014
|
11 014
|
11 014
|
11 014
|
11 014
|
11 014
|
11 014
|
11 014
|
|
| Retained Earnings |
240 481
|
255 145
|
276 934
|
285 422
|
296 642
|
299 251
|
310 080
|
317 816
|
343 395
|
374 629
|
|
| Additional Paid In Capital |
9 676
|
9 666
|
9 667
|
9 667
|
9 667
|
9 660
|
9 633
|
9 632
|
9 632
|
9 632
|
|
| Unrealized Security Profit/Loss |
27 848
|
25 523
|
34 014
|
32 515
|
28 751
|
25 267
|
26 879
|
27 937
|
36 211
|
35 633
|
|
| Treasury Stock |
870
|
895
|
897
|
5 241
|
5 241
|
5 241
|
14 817
|
21 891
|
26 185
|
51 852
|
|
| Other Equity |
15 866
|
21 676
|
14 570
|
20 394
|
13 579
|
9 464
|
215
|
19 231
|
26 071
|
33 093
|
|
| Total Equity |
272 283
N/A
|
278 777
+2%
|
316 162
+13%
|
312 983
-1%
|
327 254
+5%
|
330 487
+1%
|
342 574
+4%
|
363 739
+6%
|
400 138
+10%
|
412 149
+3%
|
|
| Total Liabilities & Equity |
700 997
N/A
|
703 886
+0%
|
747 322
+6%
|
728 878
-2%
|
728 149
0%
|
714 443
-2%
|
757 352
+6%
|
758 031
+0%
|
802 035
+6%
|
865 105
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
219
|
219
|
219
|
217
|
217
|
217
|
213
|
209
|
206
|
199
|
|
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