Yamazaki Baking Co., Ltd.
2212.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥174,524 | ¥172,519 | ¥158,532 | ¥152,443 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥109,971 | ¥112,763 | ¥119,590 | ¥140,722 |
| Inventory | ¥38,435 | ¥35,997 | ¥34,246 | ¥32,647 |
| Other Curr. Assets | ¥16,099 | ¥17,191 | ¥15,312 | ¥15,592 |
| Total Curr. Assets | ¥339,029 | ¥338,470 | ¥327,680 | ¥341,404 |
| Property Plant & Equip (Net) | ¥361,805 | ¥359,985 | ¥359,226 | ¥358,596 |
| Goodwill | ¥6,008 | ¥6,569 | ¥7,267 | ¥7,168 |
| Intangibles | ¥12,045 | ¥12,028 | ¥11,632 | ¥12,029 |
| Long-Term Investments | ¥83,319 | ¥77,168 | ¥74,878 | ¥76,726 |
| Tax Assets | ¥8,255 | ¥7,381 | ¥6,424 | ¥0 |
| Other NC Assets | ¥64,637 | ¥62,730 | ¥61,930 | ¥69,182 |
| Total NC Assets | ¥536,069 | ¥525,861 | ¥521,357 | ¥523,701 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥875,098 | ¥864,331 | ¥849,037 | ¥865,105 |
| Liabilities | – | – | – | – |
| Payables | ¥85,904 | ¥90,214 | ¥88,779 | ¥91,424 |
| Short-Term Debt | ¥61,485 | ¥61,719 | ¥61,598 | ¥60,302 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥81,981 | ¥83,023 | ¥83,905 | ¥66,069 |
| Total Curr. Liab. | ¥252,270 | ¥256,598 | ¥260,328 | ¥269,953 |
| LT Debt | ¥36,564 | ¥35,794 | ¥29,580 | ¥32,373 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥101,347 | ¥97,307 | ¥95,522 | ¥97,602 |
| Total NC Liab. | ¥142,247 | ¥137,922 | ¥130,161 | ¥134,668 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥8,135 | ¥8,821 | ¥8,372 |
| Total Liabilities | ¥394,517 | ¥394,520 | ¥390,489 | ¥404,621 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11,014 | ¥11,014 | ¥11,014 | ¥11,014 |
| Retained Earnings | ¥395,404 | ¥388,662 | ¥376,659 | ¥374,629 |
| AOCI | ¥70,986 | ¥67,656 | ¥68,316 | ¥68,626 |
| Other Equity | ¥93 | ¥92 | ¥100 | ¥99 |
| Total Equity | ¥431,613 | ¥421,540 | ¥410,205 | ¥412,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥48,966 | ¥48,267 | ¥48,339 | ¥48,336 |
| Total Liab. & Tot. Equity | ¥875,096 | ¥864,331 | ¥849,033 | ¥865,105 |
| Net Debt | -¥76,475 | -¥75,006 | -¥67,354 | -¥59,768 |