Yamazaki Baking Co., Ltd. (TYO:2212)

Yamazaki Baking Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158,532	152,443	134,937	125,184	138,143	108,588
Cash & Short-Term Investments	158,532	152,443	134,937	125,184	138,143	108,588
Cash Growth	26.57%	12.97%	7.79%	-9.38%	27.22%	-2.27%
Receivables	119,590	140,722	134,772	123,316	114,201	112,257
Inventory	34,246	32,647	29,681	28,128	24,545	23,196
Other Current Assets	15,312	15,592	15,397	14,693	13,095	12,214
Total Current Assets	327,680	341,404	314,787	291,321	289,984	256,255
Property, Plant & Equipment	359,225	358,597	347,586	332,385	328,527	315,572
Long-Term Investments	74,281	136,127	107,403	94,017	93,395	94,901
Goodwill	7,267	7,168	9,052	10,518	10,764	12,030
Other Intangible Assets	11,631	12,029	12,365	12,847	11,494	9,451
Long-Term Deferred Tax Assets	6,424	9,125	9,621	16,129	22,309	25,409
Other Long-Term Assets	61,932	1	3	2	2	1
Total Assets	849,037	865,105	802,035	758,031	757,352	714,443
Accounts Payable	88,779	91,424	89,239	83,496	76,414	75,466
Accrued Expenses	54,489	48,479	47,334	44,265	46,586	44,650
Short-Term Debt	61,598	60,302	55,608	55,795	60,913	50,716
Current Portion of Leases	3,762	3,679	3,551	3,159	2,942	1,499
Current Income Taxes Payable	6,358	11,674	11,576	6,273	5,793	6,179
Other Current Liabilities	45,342	54,395	50,569	44,353	42,638	38,452
Total Current Liabilities	260,328	269,953	257,877	237,341	235,286	216,962
Long-Term Debt	29,580	32,373	16,690	22,779	29,172	16,601
Long-Term Leases	5,059	4,693	4,282	4,476	4,831	2,879
Other Long-Term Liabilities	14,354	17,381	13,649	12,146	11,692	11,325
Total Liabilities	390,494	404,620	355,904	350,135	375,136	352,061
Common Stock	11,014	11,014	11,014	11,014	11,014	11,014
Additional Paid-In Capital	9,632	9,632	9,632	9,632	9,633	9,660
Retained Earnings	376,659	374,629	343,395	317,816	310,080	299,251
Treasury Stock	-55,516	-51,852	-26,185	-21,891	-14,817	-5,241
Comprehensive Income & Other	68,415	68,726	62,281	47,167	26,663	15,802
Total Common Equity	410,204	412,149	400,137	363,738	342,573	330,486
Minority Interest	48,339	48,336	45,994	44,158	39,643	31,896
Shareholders' Equity	458,543	460,485	446,131	407,896	382,216	362,382
Total Liabilities & Equity	849,037	865,105	802,035	758,031	757,352	714,443
Total Debt	99,999	101,047	80,131	86,209	97,858	71,695
Net Cash (Debt)	58,533	51,396	54,806	38,975	40,285	36,893
Net Cash Growth	23.67%	-6.22%	40.62%	-3.25%	9.19%	7.06%
Net Cash Per Share	292.42	254.84	265.58	186.23	188.66	169.71
Filing Date Shares Outstanding	197.55	197.55	202.58	205.95	208.64	212.84
Total Common Shares Outstanding	197.55	198.88	205.95	208.64	212.84	217.39
Working Capital	67,352	71,451	56,910	53,980	54,698	39,293
Book Value Per Share	2076.40	2072.34	1942.84	1743.42	1609.57	1520.24
Tangible Book Value	391,306	392,952	378,720	340,373	320,315	309,005
Tangible Book Value Per Share	1980.75	1975.81	1838.85	1631.43	1504.99	1421.42

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.