Yamazaki Baking Co., Ltd. (TYO: 2212)
Japan
· Delayed Price · Currency is JPY
2,821.00
-22.00 (-0.77%)
Oct 11, 2024, 3:15 PM JST
Yamazaki Baking Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 139,275 | 134,937 | 125,184 | 138,143 | 108,588 | 111,112 | Upgrade
|
Cash & Short-Term Investments | 139,275 | 134,937 | 125,184 | 138,143 | 108,588 | 111,112 | Upgrade
|
Cash Growth | 4.52% | 7.79% | -9.38% | 27.22% | -2.27% | 1.34% | Upgrade
|
Receivables | 123,903 | 134,772 | 123,316 | 114,201 | 112,257 | 114,217 | Upgrade
|
Inventory | 30,814 | 29,681 | 28,128 | 24,545 | 23,196 | 23,809 | Upgrade
|
Other Current Assets | 16,352 | 15,397 | 14,693 | 13,095 | 12,214 | 12,701 | Upgrade
|
Total Current Assets | 310,344 | 314,787 | 291,321 | 289,984 | 256,255 | 261,839 | Upgrade
|
Property, Plant & Equipment | 346,682 | 347,586 | 332,385 | 328,527 | 315,572 | 317,483 | Upgrade
|
Long-Term Investments | 109,008 | 107,403 | 94,017 | 93,395 | 94,901 | 100,592 | Upgrade
|
Goodwill | 8,289 | 9,052 | 10,518 | 10,764 | 12,030 | 13,658 | Upgrade
|
Other Intangible Assets | 12,052 | 12,365 | 12,847 | 11,494 | 9,451 | 8,766 | Upgrade
|
Long-Term Deferred Tax Assets | 7,830 | 9,621 | 16,129 | 22,309 | 25,409 | 24,973 | Upgrade
|
Other Long-Term Assets | 2 | 3 | 2 | 2 | 1 | 2 | Upgrade
|
Total Assets | 795,404 | 802,035 | 758,031 | 757,352 | 714,443 | 728,149 | Upgrade
|
Accounts Payable | 86,112 | 89,239 | 83,496 | 76,414 | 75,466 | 78,805 | Upgrade
|
Accrued Expenses | 46,239 | 47,334 | 44,265 | 46,586 | 44,650 | 45,193 | Upgrade
|
Short-Term Debt | 55,156 | 55,608 | 55,795 | 60,913 | 50,716 | 49,293 | Upgrade
|
Current Portion of Leases | 3,376 | 3,551 | 3,159 | 2,942 | 1,499 | 1,598 | Upgrade
|
Current Income Taxes Payable | 12,344 | 11,576 | 6,273 | 5,793 | 6,179 | 6,817 | Upgrade
|
Other Current Liabilities | 43,901 | 50,569 | 44,353 | 42,638 | 38,452 | 42,367 | Upgrade
|
Total Current Liabilities | 247,128 | 257,877 | 237,341 | 235,286 | 216,962 | 224,073 | Upgrade
|
Long-Term Debt | 13,398 | 16,690 | 22,779 | 29,172 | 16,601 | 22,994 | Upgrade
|
Long-Term Leases | 4,534 | 4,282 | 4,476 | 4,831 | 2,879 | 2,768 | Upgrade
|
Other Long-Term Liabilities | 13,734 | 13,649 | 12,146 | 11,692 | 11,325 | 11,435 | Upgrade
|
Total Liabilities | 341,648 | 355,904 | 350,135 | 375,136 | 352,061 | 369,734 | Upgrade
|
Common Stock | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | Upgrade
|
Additional Paid-In Capital | 9,632 | 9,632 | 9,632 | 9,633 | 9,660 | 9,667 | Upgrade
|
Retained Earnings | 359,815 | 343,395 | 317,816 | 310,080 | 299,251 | 296,642 | Upgrade
|
Treasury Stock | -38,091 | -26,185 | -21,891 | -14,817 | -5,241 | -5,241 | Upgrade
|
Comprensive Income & Other | 64,227 | 62,281 | 47,167 | 26,663 | 15,802 | 15,171 | Upgrade
|
Total Common Equity | 406,597 | 400,137 | 363,738 | 342,573 | 330,486 | 327,253 | Upgrade
|
Minority Interest | 47,159 | 45,994 | 44,158 | 39,643 | 31,896 | 31,162 | Upgrade
|
Shareholders' Equity | 453,756 | 446,131 | 407,896 | 382,216 | 362,382 | 358,415 | Upgrade
|
Total Liabilities & Equity | 795,404 | 802,035 | 758,031 | 757,352 | 714,443 | 728,149 | Upgrade
|
Total Debt | 76,464 | 80,131 | 86,209 | 97,858 | 71,695 | 76,653 | Upgrade
|
Net Cash (Debt) | 62,811 | 54,806 | 38,975 | 40,285 | 36,893 | 34,459 | Upgrade
|
Net Cash Growth | 21.65% | 40.62% | -3.25% | 9.19% | 7.06% | 67.24% | Upgrade
|
Net Cash Per Share | 306.73 | 265.58 | 186.23 | 188.66 | 169.71 | 158.51 | Upgrade
|
Filing Date Shares Outstanding | 202.58 | 202.58 | 205.95 | 208.64 | 212.84 | 217.39 | Upgrade
|
Total Common Shares Outstanding | 202.58 | 205.95 | 208.64 | 212.84 | 217.39 | 217.39 | Upgrade
|
Working Capital | 63,216 | 56,910 | 53,980 | 54,698 | 39,293 | 37,766 | Upgrade
|
Book Value Per Share | 2007.08 | 1942.84 | 1743.42 | 1609.57 | 1520.24 | 1505.36 | Upgrade
|
Tangible Book Value | 386,256 | 378,720 | 340,373 | 320,315 | 309,005 | 304,829 | Upgrade
|
Tangible Book Value Per Share | 1906.67 | 1838.85 | 1631.43 | 1504.99 | 1421.42 | 1402.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.