Yamazaki Baking Co., Ltd. (2212.T) - Balance Sheet Statement

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2212.T
Financials

2881 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129,582	125,184	138,143	108,588	111,112	109,638	132,850	107,327	113,173	115,879	82,538	92,784	74,682	77,200	54,807	69,199	41,035	49,973	53,329	53,175
Short Term Investments Numbers are in millions	5,355	5,625	-1,334	-1,202	-1,430	-1,238	-1,481	-972	-930	-822	-599	-580	-1,571	-1,543	-1,679	-1,723	-1,552	1,382	1,711	760
Cash and Short Term Investments Numbers are in millions	134,937	125,184	138,143	108,588	111,112	109,638	132,850	107,327	113,173	115,879	82,538	92,784	74,682	77,200	54,807	69,199	41,035	51,355	55,040	53,935
Net Receivables Numbers are in millions	134,772	123,704	114,588	112,639	114,559	116,196	115,749	110,720	110,899	108,994	102,137	99,566	98,331	95,489	88,359	88,749	77,286	73,689	68,540	67,716
Inventory Numbers are in millions	29,681	28,128	24,545	23,196	23,809	21,944	22,425	20,796	21,216	22,095	21,161	19,869	18,858	18,622	17,793	18,518	13,537	12,783	12,249	12,737
Other Current Assets Numbers are in millions	15,397	14,305	12,708	11,832	12,359	12,861	12,985	12,202	12,381	12,666	13,064	14,160	12,059	13,014	11,704	11,218	12,691	11,869	11,853	12,203
Total Current Assets Numbers are in millions	314,787	291,321	289,984	256,255	261,839	260,639	284,009	251,045	257,669	259,634	218,900	226,379	203,930	204,325	172,663	187,684	144,549	149,696	147,682	146,591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	347,586	332,385	328,527	315,572	317,483	314,694	307,502	303,702	296,269	295,754	295,934	293,714	295,934	296,710	296,024	282,525	253,801	253,110	247,641	246,768
Goodwill Numbers are in millions	9,052	10,518	10,764	12,030	13,658	9,670	10,887	12,436	13,707	14,880	17,471	17,165	17,875	19,076	20,278	21,475	18,950	19,974	0	0
Intangible Assets Numbers are in millions	12,365	12,847	11,494	9,451	8,766	8,004	8,666	9,228	10,536	12,108	13,694	14,118	13,757	13,912	12,571	11,729	5,847	5,143	5,512	5,583
Goodwill and Intangible Assets Numbers are in millions	21,417	23,365	22,258	21,481	22,424	17,674	19,553	21,664	24,243	26,988	31,165	31,283	31,632	32,988	32,849	33,204	24,797	25,117	5,512	5,583
Long Term Investments Numbers are in millions	81,798	66,688	66,553	69,644	73,791	85,629	87,839	74,729	71,588	55,301	51,551	44,799	40,930	42,415	45,401	42,926	57,392	42,273	42,544	33,752
Tax Assets Numbers are in millions	9,621	16,129	22,309	25,409	24,973	22,256	19,379	24,428	21,113	32,059	25,767	25,112	26,510	24,938	22,479	26,207	25,559	25,221	24,715	28,488
Other Non-Current Assets Numbers are in millions	26,826	28,139	27,718	26,079	27,636	28,810	29,038	28,315	30,112	32,309	33,311	34,418	34,922	36,972	40,365	41,853	38,751	41,349	43,279	39,660
Total Non-Current Assets Numbers are in millions	487,248	466,706	467,365	458,185	466,307	469,063	463,311	452,838	443,325	442,411	437,728	429,326	429,928	434,023	437,118	426,715	400,300	387,070	363,691	354,251
Total Assets Numbers are in millions	802,035	758,031	757,352	714,443	728,149	729,704	747,322	703,886	700,997	702,049	656,629	655,708	633,858	638,348	609,781	614,399	544,849	536,766	511,373	500,842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89,239	83,496	76,414	75,466	78,805	78,888	79,699	78,799	78,903	79,378	73,725	75,051	74,103	73,564	68,710	73,121	65,066	62,558	62,887	64,985
Short Term Debt Numbers are in millions	59,159	58,954	63,855	52,215	50,891	55,979	56,827	62,557	66,502	67,282	66,877	66,543	65,947	67,443	73,244	61,962	54,500	56,234	52,773	55,110
Tax Payables Numbers are in millions	11,576	6,273	5,793	6,179	6,817	4,836	9,308	8,188	7,874	7,655	2,067	5,848	8,008	7,918	3,961	6,002	3,805	2,879	3,867	4,205
Deferred Revenue Numbers are in millions	158	0	53,670	52,062	53,167	4,836	54,589	52,935	52,147	49,964	41,674	44,242	46,338	44,581	41,699	44,145	37,929	35,057	34,850	34,533
Other Current Liabilities Numbers are in millions	109,321	94,891	41,347	37,219	41,210	84,986	44,139	45,345	42,453	43,726	35,505	35,163	33,343	33,880	30,279	33,180	24,586	24,617	21,992	26,900
Total Current Liabilities Numbers are in millions	257,877	237,341	235,286	216,962	224,073	224,689	235,254	239,636	240,005	240,350	217,781	220,999	219,731	219,468	213,932	212,408	182,081	178,466	172,502	181,528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,690	27,255	34,003	19,480	25,762	33,055	44,836	31,468	45,840	63,784	56,286	68,156	59,959	77,991	69,930	74,058	60,161	54,484	33,944	21,720
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-933	0	-2,189	-2,163	-4,011	-4,245	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	933	0	2,189	2,163	4,011	4,245	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81,332	85,540	105,847	115,619	119,899	129,408	121,491	129,862	119,539	129,597	106,967	103,437	101,780	93,754	90,605	96,601	88,902	91,585	96,678	96,796
Total Non-Current Liabilities Numbers are in millions	98,022	112,795	139,850	135,099	145,661	162,463	166,327	161,330	165,379	193,381	163,253	171,593	161,739	171,745	160,535	170,659	149,063	146,069	130,622	118,516
Total Liabilities Numbers are in millions	355,899	350,136	375,136	352,061	369,734	387,152	401,581	400,966	405,384	433,731	381,034	392,592	381,470	391,213	374,467	383,067	331,144	324,535	303,124	300,044
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2,613	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014	11,014
Retained Earnings Numbers are in millions	343,395	317,816	310,080	299,251	296,642	285,422	276,934	255,145	240,481	228,556	220,019	212,758	205,414	200,562	188,651	182,834	179,484	175,644	173,862	170,564
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62,280	47,165	26,662	15,802	15,172	12,121	19,444	3,845	19,820	-2,613	13,407	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16,551	-12,258	-5,183	4,419	4,425	4,425	8,769	8,771	967	6,237	8,868	17,965	15,498	16,093	17,611	18,097	19,865	25,573	20,039	15,994
Total Shareholders Equity Numbers are in millions	400,138	363,737	342,573	330,486	327,253	312,982	316,161	278,775	272,282	245,807	253,308	241,737	231,926	227,669	217,276	211,945	210,363	212,231	204,915	197,572
Total Equity Numbers are in millions	446,132	407,895	382,216	362,382	358,415	342,552	345,741	302,920	295,613	268,318	275,595	263,116	252,388	247,135	235,314	231,332	213,705	212,231	208,249	200,798
Total Liabilities & Shareholders Equity Numbers are in millions	802,031	758,031	757,352	714,443	728,149	729,704	747,322	703,886	700,997	702,049	656,629	655,708	633,858	638,348	609,781	614,399	544,849	536,766	511,373	500,842

Yamazaki Baking Co., Ltd.

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