Yamazaki Baking Co., Ltd.
2212.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥152,443 | ¥134,937 | ¥125,184 | ¥138,143 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥140,722 | ¥134,772 | ¥123,316 | ¥114,201 |
| Inventory | ¥32,647 | ¥29,681 | ¥28,128 | ¥24,545 |
| Other Curr. Assets | ¥15,592 | ¥15,397 | ¥14,693 | ¥13,095 |
| Total Curr. Assets | ¥341,404 | ¥314,787 | ¥291,321 | ¥289,984 |
| Property Plant & Equip (Net) | ¥358,596 | ¥347,586 | ¥332,385 | ¥328,527 |
| Goodwill | ¥7,168 | ¥9,052 | ¥10,518 | ¥10,764 |
| Intangibles | ¥12,029 | ¥12,365 | ¥12,847 | ¥11,494 |
| Long-Term Investments | ¥77,380 | ¥81,798 | ¥66,688 | ¥66,096 |
| Tax Assets | ¥9,125 | ¥9,621 | ¥16,129 | ¥22,309 |
| Other NC Assets | ¥59,403 | ¥26,826 | ¥28,139 | ¥28,175 |
| Total NC Assets | ¥523,701 | ¥487,248 | ¥466,706 | ¥467,365 |
| Other Assets | ¥2 | ¥4 | ¥4 | ¥3 |
| Total Assets | ¥865,105 | ¥802,035 | ¥758,031 | ¥757,352 |
| Liabilities | – | – | – | – |
| Payables | ¥91,424 | ¥89,239 | ¥83,496 | ¥76,414 |
| Short-Term Debt | ¥60,302 | ¥55,608 | ¥55,795 | ¥60,913 |
| Tax Payable | ¥11,674 | ¥11,576 | ¥6,273 | ¥5,793 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥53,670 |
| Other Curr. Liab. | ¥54,395 | ¥92,110 | ¥83,432 | -¥11,032 |
| Total Curr. Liab. | ¥269,953 | ¥257,877 | ¥237,341 | ¥235,286 |
| LT Debt | ¥32,373 | ¥16,690 | ¥22,779 | ¥29,172 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥97,600 | ¥77,055 | ¥85,540 | ¥105,847 |
| Total NC Liab. | ¥134,666 | ¥98,027 | ¥112,795 | ¥139,850 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8,372 | ¥7,833 | ¥7,635 | ¥7,773 |
| Total Liabilities | ¥404,619 | ¥355,904 | ¥350,136 | ¥375,136 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11,014 | ¥11,014 | ¥11,014 | ¥11,014 |
| Retained Earnings | ¥374,629 | ¥343,395 | ¥317,816 | ¥310,080 |
| AOCI | ¥68,726 | ¥62,280 | ¥47,165 | ¥26,662 |
| Other Equity | ¥2 | ¥1 | ¥0 | ¥2 |
| Total Equity | ¥412,150 | ¥400,137 | ¥363,737 | ¥342,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥48,336 | ¥45,994 | ¥44,158 | ¥39,643 |
| Total Liab. & Tot. Equity | ¥865,105 | ¥802,035 | ¥758,031 | ¥757,352 |
| Net Debt | -¥59,768 | -¥62,639 | -¥46,610 | -¥48,058 |