Yamazaki Baking Co Ltd
TSE:2212
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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
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
|