2212 — Yamazaki Baking Co Balance Sheet
0.000.00%
- ¥622bn
- ¥600bn
- ¥1tn
- 78
- 62
- 87
- 91
Annual balance sheet for Yamazaki Baking Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 108,588 | 138,143 | 125,184 | 134,937 | 152,443 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 112,257 | 114,201 | 123,316 | 134,772 | 140,722 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 256,255 | 289,984 | 291,321 | 314,787 | 341,404 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 315,572 | 328,527 | 332,385 | 347,586 | 358,597 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 714,443 | 757,352 | 758,031 | 802,035 | 865,105 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 216,962 | 235,286 | 237,341 | 257,877 | 269,953 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 383,956 | 414,778 | 394,292 | 401,897 | 452,955 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 330,487 | 342,574 | 363,739 | 400,138 | 412,150 |
| Total Liabilities & Shareholders' Equity | 714,443 | 757,352 | 758,031 | 802,035 | 865,105 |
| Total Common Shares Outstanding |