Yamazaki Baking Co Ltd
TSE:2212

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Yamazaki Baking Co Ltd Logo
Yamazaki Baking Co Ltd
TSE:2212
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Price: 2 929.5 JPY 0.72% Market Closed
Market Cap: 593.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Yamazaki Baking Co Ltd

Current Assets 291B
Cash & Short-Term Investments 139.1B
Receivables 103.1B
Other Current Assets 48.9B
Non-Current Assets 485.9B
Long-Term Investments 77.4B
PP&E 351.4B
Intangibles 20.4B
Other Non-Current Assets 36.7B
Current Liabilities 242B
Accounts Payable 81.6B
Accrued Liabilities 51.5B
Other Current Liabilities 109B
Non-Current Liabilities 138.6B
Long-Term Debt 15.4B
Other Non-Current Liabilities 123.1B

Balance Sheet
Yamazaki Baking Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115 879
113 173
107 327
132 850
109 638
111 112
108 588
138 143
125 184
134 937
Cash Equivalents
115 879
113 173
107 327
132 850
109 638
111 112
108 588
138 143
125 184
134 937
Total Receivables
105 019
106 467
106 328
111 405
111 791
114 217
112 257
114 201
123 316
134 772
Accounts Receivables
105 019
106 467
106 328
111 405
111 791
114 217
112 257
114 201
123 132
134 624
Other Receivables
0
0
0
0
0
0
0
0
184
148
Inventory
22 095
21 216
20 796
22 425
21 944
23 809
23 196
24 545
28 128
29 681
Other Current Assets
16 641
16 813
16 594
17 329
13 236
12 701
12 214
13 095
14 693
15 397
Total Current Assets
259 634
257 669
251 045
284 009
256 609
261 839
256 255
289 984
291 321
314 787
PP&E Net
295 754
296 269
303 702
307 502
314 694
317 483
315 572
328 527
332 385
347 586
PP&E Gross
295 754
296 269
303 702
307 502
314 694
317 483
315 572
328 527
332 385
347 586
Accumulated Depreciation
674 608
685 665
696 679
706 195
722 882
740 192
758 089
793 323
820 092
860 038
Intangible Assets
12 108
10 536
9 228
8 666
8 004
8 766
9 451
11 494
12 847
12 365
Goodwill
14 880
13 707
12 436
10 887
9 670
13 658
12 030
10 764
10 518
9 052
Note Receivable
551
445
442
800
758
836
824
877
812
1 218
Long-Term Investments
54 479
70 658
73 757
86 358
84 391
72 361
68 442
65 219
65 876
80 580
Other Long-Term Assets
64 643
51 713
53 276
49 100
54 752
53 206
51 869
50 487
44 272
36 447
Other Assets
14 880
13 707
12 436
10 887
9 670
13 658
12 030
10 764
10 518
9 052
Total Assets
702 049
N/A
700 997
0%
703 886
+0%
747 322
+6%
728 878
-2%
728 149
0%
714 443
-2%
757 352
+6%
758 031
+0%
802 035
+6%
Liabilities
Accounts Payable
79 378
78 903
78 799
79 699
78 888
78 805
75 466
76 414
83 496
89 239
Accrued Liabilities
41 597
43 193
43 586
44 006
44 133
45 193
44 650
46 586
44 265
47 334
Short-Term Debt
41 631
42 455
41 151
38 264
38 238
39 107
40 825
44 924
45 025
46 296
Current Portion of Long-Term Debt
25 651
24 047
21 406
18 563
17 881
11 924
11 480
18 931
13 929
12 863
Other Current Liabilities
52 093
51 407
54 694
54 722
45 007
49 044
44 541
48 431
50 626
62 145
Total Current Liabilities
240 350
240 005
239 636
235 254
224 147
224 073
216 962
235 286
237 341
257 877
Long-Term Debt
63 784
45 840
31 468
44 836
33 055
25 762
19 480
34 003
27 255
20 972
Minority Interest
22 511
23 331
24 145
29 580
29 570
31 162
31 896
39 643
44 158
45 994
Other Liabilities
129 597
119 538
129 860
121 490
129 123
119 898
115 618
105 846
85 538
77 054
Total Liabilities
456 242
N/A
428 714
-6%
425 109
-1%
431 160
+1%
415 895
-4%
400 895
-4%
383 956
-4%
414 778
+8%
394 292
-5%
401 897
+2%
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
228 556
240 481
255 145
276 934
285 422
296 642
299 251
310 080
317 816
343 395
Additional Paid In Capital
9 676
9 676
9 666
9 667
9 667
9 667
9 660
9 633
9 632
9 632
Unrealized Security Profit/Loss
16 170
27 848
25 523
34 014
32 515
28 751
25 267
26 879
27 937
36 211
Treasury Stock
826
870
895
897
5 241
5 241
5 241
14 817
21 891
26 185
Other Equity
18 783
15 866
21 676
14 570
20 394
13 579
9 464
215
19 231
26 071
Total Equity
245 807
N/A
272 283
+11%
278 777
+2%
316 162
+13%
312 983
-1%
327 254
+5%
330 487
+1%
342 574
+4%
363 739
+6%
400 138
+10%
Total Liabilities & Equity
702 049
N/A
700 997
0%
703 886
+0%
747 322
+6%
728 878
-2%
728 149
0%
714 443
-2%
757 352
+6%
758 031
+0%
802 035
+6%
Shares Outstanding
Common Shares Outstanding
219
219
219
219
217
217
217
213
209
206

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