2212.T | Yamazaki Baking Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	802.03 Billion	758.03 Billion	757.35 Billion	714.44 Billion	728.14 Billion	729.7 Billion
Total Current Assets	314.78 Billion	291.32 Billion	289.98 Billion	256.25 Billion	261.83 Billion	260.63 Billion
Cash And Short Term Investments	134.93 Billion	125.18 Billion	138.14 Billion	108.58 Billion	111.11 Billion	109.63 Billion
Cash and Cash Equivalents	129.58 Billion	125.18 Billion	138.14 Billion	108.58 Billion	111.11 Billion	109.63 Billion
Short Term Investments	5.35 Billion	5.62 Billion	-1.33 Billion	-1.2 Billion	-1.43 Billion	-1.23 Billion
Net Receivables	134.77 Billion	123.7 Billion	114.58 Billion	112.63 Billion	114.55 Billion	116.19 Billion
Inventory	29.68 Billion	28.12 Billion	24.54 Billion	23.19 Billion	23.8 Billion	21.94 Billion
Other Current Assets	15.39 Billion	14.3 Billion	12.7 Billion	11.83 Billion	12.35 Billion	12.86 Billion
Total Non-Current Assets	487.24 Billion	466.7 Billion	467.36 Billion	458.18 Billion	466.3 Billion	469.06 Billion
Net PPE	347.58 Billion	332.38 Billion	328.52 Billion	315.57 Billion	317.48 Billion	314.69 Billion
Good Will And Intangible Assets	21.41 Billion	23.36 Billion	22.25 Billion	21.48 Billion	22.42 Billion	17.67 Billion
Good Will	9.05 Billion	10.51 Billion	10.76 Billion	12.03 Billion	13.65 Billion	9.67 Billion
Intangible Assets	12.36 Billion	12.84 Billion	11.49 Billion	9.45 Billion	8.76 Billion	8 Billion
Long-Term Investments	81.79 Billion	66.68 Billion	66.55 Billion	69.64 Billion	73.79 Billion	85.62 Billion
Tax Assets	9.62 Billion	16.12 Billion	22.3 Billion	25.4 Billion	24.97 Billion	22.25 Billion
Other Non Current Assets	26.82 Billion	28.13 Billion	27.71 Billion	26.07 Billion	27.63 Billion	28.81 Billion
Other Assets	-	4 Million	3 Million	3 Million	3 Million	2 Million
Total Liabilities	355.89 Billion	350.13 Billion	375.13 Billion	352.06 Billion	369.73 Billion	387.15 Billion
Total Current Liabilities	257.87 Billion	237.34 Billion	235.28 Billion	216.96 Billion	224.07 Billion	224.68 Billion
Account Payables	89.23 Billion	83.49 Billion	76.41 Billion	75.46 Billion	78.8 Billion	78.88 Billion
Tax Payables	11.57 Billion	6.27 Billion	5.79 Billion	6.17 Billion	6.81 Billion	4.83 Billion
Short Term Debt	59.15 Billion	58.95 Billion	63.85 Billion	52.21 Billion	50.89 Billion	55.97 Billion
Deferred Revenue	158 Million	-	53.67 Billion	52.06 Billion	53.16 Billion	4.83 Billion
Other Current Liabilities	109.32 Billion	94.89 Billion	41.34 Billion	37.21 Billion	41.21 Billion	84.98 Billion
Total Non Current Liabilities	98.02 Billion	112.79 Billion	139.85 Billion	135.09 Billion	145.66 Billion	162.46 Billion
Long-Term Debt	16.69 Billion	27.25 Billion	34 Billion	19.48 Billion	25.76 Billion	33.05 Billion
Deferred Revenue Non Current	-	-	-	-933 Million	-	-2.18 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	81.33 Billion	85.54 Billion	105.84 Billion	115.61 Billion	119.89 Billion	129.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	446.13 Billion	407.89 Billion	382.21 Billion	362.38 Billion	358.41 Billion	342.55 Billion
Stock Holders Equity	400.13 Billion	363.73 Billion	342.57 Billion	330.48 Billion	327.25 Billion	312.98 Billion
Common Stock	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion
Retained Earnings	343.39 Billion	317.81 Billion	310.08 Billion	299.25 Billion	296.64 Billion	285.42 Billion
Accumulated other comprehensive income	62.28 Billion	47.16 Billion	26.66 Billion	15.8 Billion	15.17 Billion	12.12 Billion
Common Stock Equity	400.13 Billion	363.73 Billion	342.57 Billion	330.48 Billion	327.25 Billion	312.98 Billion
Capital Lease Obligation	4.28 Billion	7.63 Billion	7.77 Billion	4.37 Billion	4.36 Billion	4.9 Billion
Total Investments	87.15 Billion	65.87 Billion	65.21 Billion	68.44 Billion	72.36 Billion	84.39 Billion
Total Debt	80.13 Billion	86.2 Billion	97.85 Billion	71.69 Billion	76.65 Billion	89.03 Billion
Net Debt	-49.45 Billion	-38.97 Billion	-40.28 Billion	-36.89 Billion	-34.45 Billion	-20.6 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	776.94 Billion	795.4 Billion	790.86 Billion	802.03 Billion	802.03 Billion	766.34 Billion
Total Current Assets	291.04 Billion	310.34 Billion	302.92 Billion	314.78 Billion	314.78 Billion	286.88 Billion
Cash And Short Term Investments	139.05 Billion	139.27 Billion	125.25 Billion	134.93 Billion	134.93 Billion	128.57 Billion
Cash and Cash Equivalents	139.05 Billion	133.86 Billion	125.25 Billion	129.58 Billion	129.58 Billion	128.57 Billion
Short Term Investments	-	5.4 Billion	-	5.35 Billion	5.35 Billion	-3.24 Billion
Net Receivables	103.1 Billion	123.9 Billion	133.18 Billion	134.77 Billion	134.77 Billion	113.22 Billion
Inventory	34.11 Billion	30.81 Billion	29.65 Billion	29.68 Billion	29.68 Billion	30.77 Billion
Other Current Assets	14.77 Billion	16.35 Billion	14.84 Billion	15.39 Billion	15.39 Billion	14.3 Billion
Total Non-Current Assets	485.9 Billion	485.06 Billion	487.93 Billion	487.24 Billion	487.24 Billion	479.46 Billion
Net PPE	351.41 Billion	346.68 Billion	345.93 Billion	347.58 Billion	347.58 Billion	329.55 Billion
Good Will And Intangible Assets	20.4 Billion	20.34 Billion	20.69 Billion	21.41 Billion	21.41 Billion	22.18 Billion
Good Will	8.2 Billion	8.28 Billion	8.36 Billion	9.05 Billion	9.05 Billion	9.29 Billion
Intangible Assets	12.19 Billion	12.05 Billion	12.33 Billion	12.36 Billion	12.36 Billion	12.89 Billion
Long-Term Investments	78.54 Billion	83.98 Billion	87.21 Billion	81.79 Billion	81.79 Billion	88.88 Billion
Tax Assets	9.05 Billion	7.83 Billion	6.7 Billion	9.62 Billion	9.62 Billion	11.91 Billion
Other Non Current Assets	26.49 Billion	26.21 Billion	27.38 Billion	26.82 Billion	26.82 Billion	26.91 Billion
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	333.33 Billion	341.64 Billion	346.76 Billion	355.89 Billion	355.89 Billion	340.08 Billion
Total Current Liabilities	242 Billion	247.12 Billion	250.91 Billion	257.87 Billion	257.87 Billion	236.13 Billion
Account Payables	81.55 Billion	86.11 Billion	85.77 Billion	89.23 Billion	89.23 Billion	79.5 Billion
Tax Payables	-	12.34 Billion	6.35 Billion	11.57 Billion	11.57 Billion	6.59 Billion
Short Term Debt	59.18 Billion	58.53 Billion	59.02 Billion	59.15 Billion	59.15 Billion	59.04 Billion
Deferred Revenue	22.71 Billion	12.34 Billion	6.35 Billion	158 Million	158 Million	58.32 Billion
Other Current Liabilities	78.54 Billion	90.14 Billion	99.75 Billion	109.32 Billion	109.32 Billion	39.26 Billion
Total Non Current Liabilities	91.32 Billion	94.51 Billion	95.84 Billion	98.02 Billion	98.02 Billion	103.94 Billion
Long-Term Debt	10.89 Billion	13.39 Billion	14.45 Billion	16.69 Billion	16.69 Billion	20.62 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	80.43 Billion	81.11 Billion	81.39 Billion	81.33 Billion	81.33 Billion	83.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	443.61 Billion	453.75 Billion	444.09 Billion	446.13 Billion	446.13 Billion	426.26 Billion
Stock Holders Equity	396.39 Billion	406.59 Billion	397.63 Billion	400.13 Billion	400.13 Billion	381.2 Billion
Common Stock	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion
Retained Earnings	365.05 Billion	359.81 Billion	349.19 Billion	343.39 Billion	343.39 Billion	332.08 Billion
Accumulated other comprehensive income	62.44 Billion	64.12 Billion	65.78 Billion	62.28 Billion	62.18 Billion	54.55 Billion
Common Stock Equity	396.39 Billion	406.59 Billion	397.63 Billion	400.13 Billion	400.13 Billion	381.2 Billion
Capital Lease Obligation	-	4.53 Billion	4.44 Billion	4.28 Billion	4.28 Billion	6.9 Billion
Total Investments	78.54 Billion	89.39 Billion	87.21 Billion	87.15 Billion	87.15 Billion	85.64 Billion
Total Debt	70.07 Billion	76.46 Billion	77.92 Billion	80.13 Billion	80.13 Billion	79.66 Billion
Net Debt	-68.97 Billion	-57.4 Billion	-47.32 Billion	-49.45 Billion	-49.45 Billion	-48.91 Billion

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