Yamazaki Baking Co., Ltd.
2212.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥152 | ¥135 | ¥125 | ¥138 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥141 | ¥135 | ¥123 | ¥114 |
| Inventory | ¥33 | ¥30 | ¥28 | ¥25 |
| Other Curr. Assets | ¥16 | ¥15 | ¥15 | ¥13 |
| Total Curr. Assets | ¥341 | ¥315 | ¥291 | ¥290 |
| Property Plant & Equip (Net) | ¥359 | ¥348 | ¥332 | ¥329 |
| Goodwill | ¥7 | ¥9 | ¥11 | ¥11 |
| Intangibles | ¥12 | ¥12 | ¥13 | ¥11 |
| Long-Term Investments | ¥77 | ¥82 | ¥67 | ¥66 |
| Tax Assets | ¥9 | ¥10 | ¥16 | ¥22 |
| Other NC Assets | ¥59 | ¥27 | ¥28 | ¥28 |
| Total NC Assets | ¥524 | ¥487 | ¥467 | ¥467 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥865 | ¥802 | ¥758 | ¥757 |
| Liabilities | – | – | – | – |
| Payables | ¥91 | ¥89 | ¥83 | ¥76 |
| Short-Term Debt | ¥60 | ¥56 | ¥56 | ¥61 |
| Tax Payable | ¥12 | ¥12 | ¥6 | ¥6 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥54 |
| Other Curr. Liab. | ¥54 | ¥92 | ¥83 | -¥11 |
| Total Curr. Liab. | ¥270 | ¥258 | ¥237 | ¥235 |
| LT Debt | ¥32 | ¥17 | ¥23 | ¥29 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥98 | ¥77 | ¥86 | ¥106 |
| Total NC Liab. | ¥135 | ¥98 | ¥113 | ¥140 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8 | ¥8 | ¥8 | ¥8 |
| Total Liabilities | ¥405 | ¥356 | ¥350 | ¥375 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11 | ¥11 | ¥11 | ¥11 |
| Retained Earnings | ¥375 | ¥343 | ¥318 | ¥310 |
| AOCI | ¥69 | ¥62 | ¥47 | ¥27 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥412 | ¥400 | ¥364 | ¥343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥48 | ¥46 | ¥44 | ¥40 |
| Total Liab. & Tot. Equity | ¥865 | ¥802 | ¥758 | ¥757 |
| Net Debt | -¥60 | -¥63 | -¥47 | -¥48 |