2212 — Yamazaki Baking Co Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for Yamazaki Baking Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	138,143	125,184	134,937	152,443	163,820
Net Total Accounts Receivable
Net Total Receivables	114,201	123,316	134,772	140,722	149,510
Total Inventory
Total Other Current Assets
Total Current Assets	289,984	291,321	314,787	341,404	365,470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	328,527	332,385	347,586	358,597	371,564
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	757,352	758,031	802,035	865,105	931,878
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	235,286	237,341	257,877	269,953	274,156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	414,778	394,292	401,897	452,955	471,997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	342,574	363,739	400,138	412,150	459,881
Total Liabilities & Shareholders' Equity	757,352	758,031	802,035	865,105	931,878
Total Common Shares Outstanding