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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139,058	133,868	125,251	129,582	128,576	133,252	123,167	125,184	144,082	145,689	139,591	138,143	140,557	144,421	137,125	108,588	116,581	120,641	118,132	111,112	121,705	113,529	108,840	109,638	112,420	121,882	118,550	132,850	96,699	104,128	109,229	107,327	115,748	125,211	118,347	113,173	120,549	117,853	115,836	115,879	97,924	97,979	93,434	82,538	95,134	94,019	88,843	92,784	76,345	81,005	74,380	74,682	82,937	85,951	75,816	77,200	81,660	63,443	55,573	54,807	66,681	67,182	64,135
Short Term Investments Numbers are in millions	0	5,407	0	5,355	-3,245	-3,254	-569	5,625	-848	5,578	-880	-1,334	-1,265	-1,234	-1,225	-1,202	-1,450	-1,463	-1,482	-1,430	-1,301	-1,330	-1,247	-1,238	-1,450	-1,459	-1,468	-1,481	-966	-976	-970	-972	-944	-939	-911	-930	-957	-975	-976	-822	-567	-561	-600	-599	-639	-611	-610	-580	-579	-587	-1,540	-1,571	-1,484	-1,494	-1,518	-1,543	-1,577	-1,576	-1,651	-1,679	-1,686	-1,720	-1,708
Cash and Short Term Investments Numbers are in millions	139,058	139,275	125,251	134,937	128,576	133,252	123,167	125,184	144,082	145,689	139,591	138,143	140,557	144,421	137,125	108,588	116,581	120,641	118,132	111,112	121,705	113,529	108,840	109,638	112,420	121,882	118,550	132,850	96,699	104,128	109,229	107,327	115,748	125,211	118,347	113,173	120,549	117,853	115,836	115,879	97,924	97,979	93,434	82,538	95,134	94,019	88,843	92,784	76,345	81,005	74,380	74,682	82,937	85,951	75,816	77,200	81,660	63,443	55,573	54,807	66,681	67,182	64,135
Net Receivables Numbers are in millions	103,104	123,903	133,180	134,772	113,222	96,117	102,581	123,704	90,729	90,911	96,523	114,588	84,377	85,053	91,170	112,639	82,034	82,764	92,564	114,559	83,364	101,349	108,182	116,196	102,800	104,594	110,574	115,749	101,728	87,258	92,677	110,720	83,761	86,715	92,891	110,899	83,860	84,401	90,562	108,994	80,871	80,336	84,280	102,137	73,655	86,907	93,276	99,566	83,928	87,326	94,425	98,331	73,031	75,019	78,856	95,489	71,494	72,849	80,675	88,359	69,559	71,863	80,097
Inventory Numbers are in millions	34,113	30,814	29,650	29,681	30,779	28,714	29,500	28,128	27,100	24,837	24,252	24,545	23,996	22,385	22,008	23,196	23,861	22,916	22,694	23,809	23,141	21,662	21,132	21,944	22,448	21,762	21,207	22,425	21,903	20,788	20,746	20,796	20,860	19,747	20,480	21,216	21,473	20,290	21,835	22,095	21,697	20,623	20,855	21,161	20,817	19,305	19,478	19,869	19,699	18,704	18,383	18,858	18,897	17,883	17,347	18,622	18,557	17,440	17,672	17,793	17,844	17,636	18,203
Other Current Assets Numbers are in millions	14,773	16,352	14,848	15,397	14,305	14,819	13,450	14,305	12,999	13,676	12,284	12,708	10,926	11,639	10,814	11,832	10,853	10,853	10,489	12,359	11,088	12,657	11,601	12,861	12,348	12,704	12,173	12,985	11,477	11,817	12,356	12,202	11,004	12,388	11,352	12,381	10,903	12,286	11,150	12,666	11,259	12,318	11,440	13,064	12,982	13,637	12,200	14,160	12,526	12,839	11,681	12,059	10,622	11,427	10,568	13,014	11,455	11,418	10,555	11,704	10,742	10,549	9,706
Total Current Assets Numbers are in millions	291,048	310,344	302,929	314,787	286,882	272,902	268,698	291,321	274,910	275,113	272,650	289,984	259,856	263,498	261,117	256,255	233,329	237,174	243,879	261,839	239,298	249,197	249,755	260,639	250,016	260,942	262,504	284,009	231,807	223,991	235,008	251,045	231,373	244,061	243,070	257,669	236,785	234,830	239,383	259,634	211,751	211,256	210,009	218,900	202,588	213,868	213,797	226,379	192,498	199,874	198,869	203,930	185,487	190,280	182,587	204,325	183,166	165,150	164,475	172,663	164,826	167,230	172,141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351,418	346,682	345,934	347,586	329,553	326,884	328,766	332,385	328,673	327,119	329,373	328,527	316,521	313,329	314,558	315,572	315,278	314,414	315,280	317,483	315,981	312,870	313,454	314,694	312,860	313,623	315,564	307,502	312,342	308,246	308,648	303,702	294,562	293,563	294,489	296,269	294,696	295,324	295,784	295,754	292,808	294,118	294,031	295,934	290,876	292,765	292,215	293,714	293,454	293,194	294,259	295,934	294,881	295,405	296,260	296,710	295,184	296,676	299,331	296,024	291,254	285,295	284,681
Goodwill Numbers are in millions	8,206	8,289	8,361	9,052	9,294	9,269	9,639	10,518	10,601	10,420	10,507	10,764	11,092	11,483	11,546	12,030	12,501	12,935	13,353	13,658	8,758	9,062	9,366	9,670	9,974	10,279	10,583	10,887	11,191	11,801	12,119	12,436	12,754	13,072	13,390	13,707	13,930	14,247	14,563	14,880	15,379	15,711	17,131	17,471	16,203	16,521	16,840	17,165	17,165	17,468	17,779	17,875	18,175	18,475	18,776	19,076	19,377	19,678	19,978	20,278	20,578	20,879	21,177
Intangible Assets Numbers are in millions	12,195	12,052	12,332	12,365	12,895	12,828	12,919	12,847	12,660	11,834	11,353	11,494	9,478	9,474	9,629	9,451	9,244	9,131	8,966	8,766	8,790	8,144	8,093	8,004	8,111	8,217	8,466	8,666	7,862	8,440	8,951	9,228	9,739	9,209	9,798	10,536	10,528	11,149	11,730	12,108	12,661	12,711	12,999	13,694	13,564	14,359	14,775	14,118	14,325	14,303	13,790	13,757	14,208	14,335	14,541	13,912	13,719	12,743	12,859	12,571	12,966	13,962	13,594
Goodwill and Intangible Assets Numbers are in millions	20,401	20,341	20,693	21,417	22,189	22,097	22,558	23,365	23,261	22,254	21,860	22,258	20,570	20,957	21,175	21,481	21,745	22,066	22,319	22,424	17,548	17,206	17,459	17,674	18,085	18,496	19,049	19,553	19,053	20,241	21,070	21,664	22,493	22,281	23,188	24,243	24,458	25,396	26,293	26,988	28,040	28,422	30,130	31,165	29,767	30,880	31,615	31,283	31,490	31,771	31,569	31,632	32,383	32,810	33,317	32,988	33,096	32,421	32,837	32,849	33,544	34,841	34,771
Long Term Investments Numbers are in millions	78,540	83,989	87,217	81,798	88,888	84,895	72,855	66,688	62,400	63,865	68,398	66,553	76,210	70,255	75,033	69,644	68,404	66,541	68,864	73,791	81,500	87,898	90,711	85,629	93,231	89,886	84,589	87,839	78,360	77,117	72,870	74,729	68,794	62,029	65,528	71,588	65,297	66,660	61,661	55,301	51,985	54,167	51,399	51,551	49,210	51,216	52,179	44,799	40,654	41,215	44,034	40,930	41,614	41,405	41,249	42,415	42,141	40,938	44,846	45,401	44,756	42,828	40,040
Tax Assets Numbers are in millions	9,051	7,830	6,701	9,621	11,913	12,934	15,714	16,129	22,687	22,331	20,790	22,309	22,763	24,854	23,431	25,409	25,702	26,642	25,980	24,973	25,883	24,299	23,505	22,256	16,997	18,086	20,170	19,379	23,660	24,027	25,490	24,428	22,957	22,707	21,780	21,113	23,922	23,676	25,290	32,059	22,463	21,566	25,787	25,767	26,785	23,904	23,396	25,112	25,903	25,655	25,797	26,510	26,318	26,040	26,049	24,938	24,249	24,323	22,867	22,479	22,025	22,114	27,750
Other Non-Current Assets Numbers are in millions	26,490	26,218	27,387	26,826	26,917	26,548	29,686	28,139	28,116	27,627	28,168	27,718	25,597	25,195	25,711	26,079	26,669	26,715	27,112	27,636	27,781	27,849	28,358	28,810	28,745	28,654	29,341	29,038	29,375	29,511	28,475	28,315	28,638	28,936	29,544	30,112	30,783	31,163	31,711	32,309	32,064	32,545	32,726	33,311	32,913	32,812	33,510	34,418	34,678	34,989	34,690	34,922	34,139	36,384	36,404	36,972	37,417	36,532	36,628	40,365	40,820	41,805	41,882
Total Non-Current Assets Numbers are in millions	485,900	485,060	487,932	487,248	479,460	473,358	469,579	466,706	465,137	463,196	468,589	467,365	461,661	454,590	459,908	458,185	457,798	456,378	459,555	466,307	468,693	470,122	473,487	469,063	469,918	468,745	468,713	463,311	462,790	459,142	456,553	452,838	437,444	429,516	434,529	443,325	439,156	442,219	440,739	442,411	427,360	430,818	434,073	437,728	429,551	431,577	432,915	429,326	426,179	426,824	430,349	429,928	429,335	432,044	433,279	434,023	432,087	430,890	436,509	437,118	432,399	426,883	429,124
Total Assets Numbers are in millions	776,948	795,404	790,861	802,035	766,345	746,262	738,280	758,031	740,052	738,312	741,243	757,352	721,520	718,091	721,028	714,443	691,130	693,554	703,438	728,149	707,994	719,321	723,245	729,704	719,936	729,690	731,221	747,322	694,601	683,136	691,564	703,886	668,820	673,580	677,602	700,997	675,944	677,052	680,125	702,049	639,113	642,077	644,085	656,629	632,141	645,447	646,715	655,708	618,677	626,698	629,218	633,858	614,822	622,324	615,866	638,348	615,253	596,040	600,984	609,781	597,225	594,113	601,265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81,552	86,112	85,775	89,239	79,508	77,655	78,193	83,496	74,760	74,787	74,252	76,414	68,885	70,138	69,272	75,466	66,477	67,796	71,394	78,805	69,909	73,401	74,181	78,888	73,106	75,100	76,756	79,699	72,898	73,158	73,543	78,799	70,050	72,640	73,929	78,903	70,437	72,427	73,362	79,378	69,402	70,489	69,457	73,725	64,875	67,498	69,511	75,051	66,975	70,335	70,714	74,103	64,406	68,160	66,373	73,564	64,233	64,684	65,116	68,710	63,619	64,850	66,672
Short Term Debt Numbers are in millions	59,188	58,532	59,028	59,159	59,043	58,560	58,847	58,954	60,297	60,873	61,936	63,855	58,282	56,107	54,727	52,215	52,007	51,194	50,667	50,891	52,115	53,177	54,821	55,979	57,215	56,065	55,309	56,827	57,894	59,759	61,559	62,557	63,029	64,675	65,640	66,502	66,884	67,070	67,667	67,282	67,994	67,434	66,950	66,877	64,803	65,045	65,511	66,543	65,368	65,905	65,397	65,947	66,570	67,176	67,320	67,443	69,121	67,887	68,687	73,244	72,279	71,410	70,194
Tax Payables Numbers are in millions	0	12,344	6,358	11,576	6,590	8,977	4,263	6,273	3,626	7,207	3,607	5,793	3,167	7,209	3,497	6,179	2,757	6,489	3,265	6,817	3,650	6,563	2,936	4,836	2,285	6,659	3,141	9,308	4,219	8,257	3,708	8,188	5,374	8,740	4,244	7,874	4,621	6,746	3,024	7,655	4,049	5,637	2,222	2,067	944	7,243	3,522	5,848	2,754	7,718	4,444	8,008	4,630	7,730	3,185	7,918	5,815	7,599	3,930	3,961	988	2,884	3,412
Deferred Revenue Numbers are in millions	22,715	12,344	6,358	158	58,323	50,098	0	0	0	0	0	53,670	50,930	48,931	54,280	52,062	50,507	47,226	54,167	53,167	51,052	49,504	55,126	50,211	51,118	49,155	55,951	54,589	52,479	48,208	52,936	52,935	52,303	49,139	53,485	52,147	49,764	45,270	50,306	49,964	47,175	41,714	45,698	41,674	40,891	43,945	48,077	44,242	44,473	44,404	48,655	46,338	45,075	43,227	43,660	44,581	44,789	41,866	44,315	41,699	40,273	37,565	44,469
Other Current Liabilities Numbers are in millions	78,547	90,140	99,758	109,321	39,263	35,980	89,411	94,891	85,267	84,326	87,501	41,347	32,144	32,764	30,759	37,219	27,620	31,875	30,771	41,210	35,077	37,984	34,759	39,611	32,573	43,542	41,495	44,139	40,226	33,128	40,969	45,345	29,833	34,670	31,554	42,453	31,924	34,603	33,339	43,726	31,356	35,274	28,283	35,505	26,797	33,555	29,288	35,163	28,992	31,238	28,453	33,343	25,352	28,784	25,343	33,880	25,408	27,684	26,288	30,279	26,697	30,081	28,657
Total Current Liabilities Numbers are in millions	242,002	247,128	250,919	257,877	236,137	222,293	226,451	237,341	220,324	219,986	223,689	235,286	210,241	207,940	209,038	216,962	196,611	198,091	206,999	224,073	208,153	214,066	218,887	224,689	214,012	223,862	229,511	235,254	223,497	214,253	229,007	239,636	215,215	221,124	224,608	240,005	219,009	219,370	224,674	240,350	215,927	214,911	210,388	217,781	197,366	210,043	212,387	220,999	205,808	211,882	213,219	219,731	201,403	207,347	202,696	219,468	203,551	202,121	204,406	213,932	202,868	203,906	209,992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,891	13,398	14,452	16,690	20,620	23,061	24,716	27,255	27,505	28,871	31,722	34,003	34,032	37,997	41,311	19,480	19,688	21,866	23,077	25,762	26,293	28,767	30,468	33,055	34,940	38,974	41,884	44,836	23,943	25,930	28,269	31,468	35,248	36,955	40,509	45,840	49,930	53,511	57,919	63,784	44,054	49,071	53,109	56,286	57,087	61,606	64,749	68,156	52,070	56,061	59,843	59,959	63,880	68,312	71,781	77,991	75,494	59,950	65,047	69,930	60,613	64,771	63,300
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80,437	81,117	81,396	81,332	83,326	83,715	84,811	85,540	105,102	105,270	105,961	105,847	113,617	114,261	115,295	115,619	118,258	118,627	119,283	119,899	127,552	128,015	128,621	129,408	119,369	119,686	121,295	121,491	129,547	130,007	130,378	129,862	119,091	119,203	119,276	119,539	122,711	122,247	122,670	129,597	98,663	97,784	107,896	106,967	106,149	105,188	104,145	103,437	102,807	101,631	102,526	101,780	100,001	99,013	98,400	93,754	93,281	92,453	92,206	90,605	98,804	92,536	99,974
Total Non-Current Liabilities Numbers are in millions	91,328	94,515	95,848	98,022	103,946	106,776	109,527	112,795	132,607	134,141	137,683	139,850	147,649	152,258	156,606	135,099	137,946	140,493	142,360	145,661	153,845	156,782	159,089	162,463	154,309	158,660	163,179	166,327	153,490	155,937	158,647	161,330	154,339	156,158	159,785	165,379	172,641	175,758	180,589	193,381	142,717	146,855	161,005	163,253	163,236	166,794	168,894	171,593	154,877	157,692	162,369	161,739	163,881	167,325	170,181	171,745	168,775	152,403	157,253	160,535	159,417	157,307	163,274
Total Liabilities Numbers are in millions	333,330	341,643	346,767	355,899	340,083	329,069	335,978	350,136	352,931	354,127	361,372	375,136	357,890	360,198	365,644	352,061	334,557	338,584	349,359	369,734	361,998	370,848	377,976	387,152	368,321	382,522	392,690	401,581	376,987	370,190	387,654	400,966	369,554	377,282	384,393	405,384	391,650	395,128	405,263	433,731	358,644	361,766	371,393	381,034	360,602	376,837	381,281	392,592	360,685	369,574	375,588	381,470	365,284	374,672	372,877	391,213	372,326	354,524	361,659	374,467	362,285	361,213	373,266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,613	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	11,014	11,014	11,014
Retained Earnings Numbers are in millions	365,052	359,815	349,191	343,395	332,085	327,276	318,709	317,816	315,394	314,471	309,318	310,080	302,279	301,705	297,524	299,251	296,595	297,194	295,252	296,642	290,739	288,922	283,954	285,422	282,246	280,599	275,638	276,934	265,283	262,332	256,490	255,145	249,504	246,368	240,710	240,481	235,898	233,377	229,687	228,556	225,351	223,850	217,240	220,019	219,058	214,601	210,958	212,758	210,337	209,666	205,257	205,414	203,011	201,267	197,130	200,562	196,822	195,735	191,687	188,651	187,433	186,002	182,641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62,444	64,126	65,785	62,181	54,553	51,121	45,029	47,066	29,462	28,230	30,021	26,563	22,512	17,847	5,833	15,802	13,571	11,624	12,576	15,171	10,735	14,819	16,196	12,120	24,529	21,743	17,867	19,443	8,643	6,981	3,506	3,845	6,849	6,968	9,074	11,982	6,200	6,144	2,436	-2,613	13,323	14,613	13,422	13,407	11,224	12,564	12,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-42,119	-28,357	-28,358	-16,452	-16,452	-16,452	-16,452	-12,159	-12,158	-12,158	-12,158	-5,084	-5,083	-5,083	8,909	4,419	4,419	4,419	4,418	4,426	4,426	4,426	4,426	4,426	4,427	4,427	4,427	8,770	8,768	8,768	8,769	8,771	8,781	8,780	8,794	8,805	8,816	8,819	8,845	6,237	8,855	8,861	8,864	8,868	8,876	8,888	8,910	17,965	16,487	16,342	17,378	15,498	15,723	15,699	15,251	16,093	16,494	15,823	17,790	17,611	18,209	17,433	15,492
Total Shareholders Equity Numbers are in millions	396,391	406,598	397,632	400,138	381,200	372,959	358,300	363,737	343,712	341,557	338,195	342,573	330,722	325,483	323,280	330,486	325,599	324,251	323,260	327,253	316,914	319,181	315,590	312,982	322,216	317,783	308,946	316,161	293,708	289,095	279,779	278,775	276,148	273,130	269,592	272,282	261,928	259,354	251,982	245,807	258,543	258,338	250,540	253,308	250,172	247,067	243,868	241,737	237,838	237,022	233,649	231,926	229,748	227,980	223,395	227,669	224,330	222,572	220,491	217,276	216,656	214,449	209,147
Total Equity Numbers are in millions	443,615	453,757	444,090	446,132	426,262	417,193	402,302	407,895	387,121	384,185	379,871	382,216	363,630	357,893	355,384	362,382	356,573	354,970	354,079	358,415	345,996	348,473	345,269	342,552	351,615	347,168	338,531	345,741	317,614	312,946	303,910	302,920	299,266	296,298	293,209	295,613	284,294	281,924	274,862	268,318	280,469	280,311	272,692	275,595	271,539	268,610	265,434	263,116	257,992	257,124	253,630	252,388	249,538	247,652	242,989	247,135	242,927	241,516	239,325	235,314	234,940	232,900	227,999
Total Liabilities & Shareholders Equity Numbers are in millions	776,945	795,400	790,857	802,031	766,345	746,262	738,280	758,031	740,052	738,312	741,243	757,352	721,520	718,091	721,028	714,443	691,130	693,554	703,438	728,149	707,994	719,321	723,245	729,704	719,936	729,690	731,221	747,322	694,601	683,136	691,564	703,886	668,820	673,580	677,602	700,997	675,944	677,052	680,125	702,049	639,113	642,077	644,085	656,629	632,141	645,447	646,715	655,708	618,677	626,698	629,218	633,858	614,822	622,324	615,866	638,348	615,253	596,040	600,984	609,781	597,225	594,113	601,265

Yamazaki Baking Co., Ltd.

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TSE:2212.T