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

Yamazaki Baking Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139,058	134,937	125,184	138,143	108,588	111,112
Cash & Short-Term Investments	139,058	134,937	125,184	138,143	108,588	111,112
Cash Growth	8.15%	7.79%	-9.38%	27.22%	-2.27%	1.34%
Receivables	103,104	134,772	123,316	114,201	112,257	114,217
Inventory	34,113	29,681	28,128	24,545	23,196	23,809
Other Current Assets	14,773	15,397	14,693	13,095	12,214	12,701
Total Current Assets	291,048	314,787	291,321	289,984	256,255	261,839
Property, Plant & Equipment	351,417	347,586	332,385	328,527	315,572	317,483
Long-Term Investments	77,407	107,403	94,017	93,395	94,901	100,592
Goodwill	8,206	9,052	10,518	10,764	12,030	13,658
Other Intangible Assets	12,194	12,365	12,847	11,494	9,451	8,766
Long-Term Deferred Tax Assets	9,051	9,621	16,129	22,309	25,409	24,973
Other Long-Term Assets	26,492	3	2	2	1	2
Total Assets	776,948	802,035	758,031	757,352	714,443	728,149
Accounts Payable	81,552	89,239	83,496	76,414	75,466	78,805
Accrued Expenses	51,467	47,334	44,265	46,586	44,650	45,193
Short-Term Debt	55,130	55,608	55,795	60,913	50,716	49,293
Current Portion of Leases	4,058	3,551	3,159	2,942	1,499	1,598
Current Income Taxes Payable	7,268	11,576	6,273	5,793	6,179	6,817
Other Current Liabilities	42,527	50,569	44,353	42,638	38,452	42,367
Total Current Liabilities	242,002	257,877	237,341	235,286	216,962	224,073
Long-Term Debt	10,891	16,690	22,779	29,172	16,601	22,994
Long-Term Leases	4,529	4,282	4,476	4,831	2,879	2,768
Other Long-Term Liabilities	13,414	13,649	12,146	11,692	11,325	11,435
Total Liabilities	333,335	355,904	350,135	375,136	352,061	369,734
Common Stock	11,014	11,014	11,014	11,014	11,014	11,014
Additional Paid-In Capital	9,632	9,632	9,632	9,633	9,660	9,667
Retained Earnings	365,052	343,395	317,816	310,080	299,251	296,642
Treasury Stock	-51,852	-26,185	-21,891	-14,817	-5,241	-5,241
Comprehensive Income & Other	62,543	62,281	47,167	26,663	15,802	15,171
Total Common Equity	396,389	400,137	363,738	342,573	330,486	327,253
Minority Interest	47,224	45,994	44,158	39,643	31,896	31,162
Shareholders' Equity	443,613	446,131	407,896	382,216	362,382	358,415
Total Liabilities & Equity	776,948	802,035	758,031	757,352	714,443	728,149
Total Debt	74,608	80,131	86,209	97,858	71,695	76,653
Net Cash (Debt)	64,450	54,806	38,975	40,285	36,893	34,459
Net Cash Growth	31.76%	40.62%	-3.25%	9.19%	7.06%	67.24%
Net Cash Per Share	324.06	265.58	186.23	188.66	169.71	158.51
Filing Date Shares Outstanding	198.88	202.58	205.95	208.64	212.84	217.39
Total Common Shares Outstanding	198.88	205.95	208.64	212.84	217.39	217.39
Working Capital	49,046	56,910	53,980	54,698	39,293	37,766
Book Value Per Share	1993.09	1942.84	1743.42	1609.57	1520.24	1505.36
Tangible Book Value	375,989	378,720	340,373	320,315	309,005	304,829
Tangible Book Value Per Share	1890.52	1838.85	1631.43	1504.99	1421.42	1402.21

Source: S&P Capital IQ. Standard template. Financial Sources.