Yamazaki Baking Co., Ltd. (TYO:2212)
Japan
· Delayed Price · Currency is JPY 3,213.00
+71.00 (2.26%)
Apr 28, 2026, 3:30 PM JST
Yamazaki Baking Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 168,261 | 163,820 | 152,443 | 134,937 | 125,184 | 138,143 | Upgrade
|
| Cash & Short-Term Investments | 168,261 | 163,820 | 152,443 | 134,937 | 125,184 | 138,143 | Upgrade
|
| Cash Growth | 6.14% | 7.46% | 12.97% | 7.79% | -9.38% | 27.22% | Upgrade
|
| Receivables | 124,381 | 149,510 | 140,722 | 134,772 | 123,316 | 114,201 | Upgrade
|
| Inventory | 38,074 | 35,176 | 32,647 | 29,681 | 28,128 | 24,545 | Upgrade
|
| Other Current Assets | 16,522 | 16,964 | 15,592 | 15,397 | 14,693 | 13,095 | Upgrade
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| Total Current Assets | 347,238 | 365,470 | 341,404 | 314,787 | 291,321 | 289,984 | Upgrade
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| Property, Plant & Equipment | 371,372 | 371,564 | 358,597 | 347,586 | 332,385 | 328,527 | Upgrade
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| Long-Term Investments | 172,716 | 166,924 | 136,127 | 107,403 | 94,017 | 93,395 | Upgrade
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| Goodwill | 5,540 | 5,723 | 7,168 | 9,052 | 10,518 | 10,764 | Upgrade
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| Other Intangible Assets | 12,357 | 12,389 | 12,029 | 12,365 | 12,847 | 11,494 | Upgrade
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| Long-Term Deferred Tax Assets | 6,129 | 9,225 | 9,125 | 9,621 | 16,129 | 22,309 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 915,906 | 931,878 | 865,105 | 802,035 | 758,031 | 757,352 | Upgrade
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| Accounts Payable | 87,712 | 94,426 | 91,424 | 89,239 | 83,496 | 76,414 | Upgrade
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| Accrued Expenses | 58,449 | 50,937 | 48,479 | 47,334 | 44,265 | 46,586 | Upgrade
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| Short-Term Debt | 54,557 | 56,129 | 60,302 | 55,608 | 55,795 | 60,913 | Upgrade
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| Current Portion of Leases | 3,584 | 3,421 | 3,679 | 3,551 | 3,159 | 2,942 | Upgrade
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| Current Income Taxes Payable | 6,624 | 11,855 | 11,674 | 11,576 | 6,273 | 5,793 | Upgrade
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| Other Current Liabilities | 47,213 | 57,388 | 54,395 | 50,569 | 44,353 | 42,638 | Upgrade
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| Total Current Liabilities | 258,139 | 274,156 | 269,953 | 257,877 | 237,341 | 235,286 | Upgrade
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| Long-Term Debt | 36,862 | 39,303 | 32,373 | 16,690 | 22,779 | 29,172 | Upgrade
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| Long-Term Leases | 4,840 | 4,807 | 4,693 | 4,282 | 4,476 | 4,831 | Upgrade
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| Pension & Post-Retirement Benefits | 76,126 | 75,434 | 80,220 | 63,406 | 73,393 | 94,155 | Upgrade
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| Other Long-Term Liabilities | 26,343 | 27,351 | 17,381 | 13,649 | 12,146 | 11,692 | Upgrade
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| Total Liabilities | 402,310 | 421,051 | 404,620 | 355,904 | 350,135 | 375,136 | Upgrade
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| Common Stock | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | Upgrade
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| Additional Paid-In Capital | 9,691 | 9,691 | 9,632 | 9,632 | 9,632 | 9,633 | Upgrade
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| Retained Earnings | 406,485 | 406,573 | 374,629 | 343,395 | 317,816 | 310,080 | Upgrade
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| Treasury Stock | -57,741 | -55,517 | -51,852 | -26,185 | -21,891 | -14,817 | Upgrade
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| Comprehensive Income & Other | 92,726 | 88,119 | 68,726 | 62,281 | 47,167 | 26,663 | Upgrade
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| Total Common Equity | 462,175 | 459,880 | 412,149 | 400,137 | 363,738 | 342,573 | Upgrade
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| Minority Interest | 51,421 | 50,947 | 48,336 | 45,994 | 44,158 | 39,643 | Upgrade
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| Shareholders' Equity | 513,596 | 510,827 | 460,485 | 446,131 | 407,896 | 382,216 | Upgrade
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| Total Liabilities & Equity | 915,906 | 931,878 | 865,105 | 802,035 | 758,031 | 757,352 | Upgrade
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| Total Debt | 99,843 | 103,660 | 101,047 | 80,131 | 86,209 | 97,858 | Upgrade
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| Net Cash (Debt) | 68,418 | 60,160 | 51,396 | 54,806 | 38,975 | 40,285 | Upgrade
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| Net Cash Growth | 16.89% | 17.05% | -6.22% | 40.62% | -3.25% | 9.19% | Upgrade
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| Net Cash Per Share | 346.40 | 304.21 | 254.84 | 265.58 | 186.23 | 188.66 | Upgrade
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| Filing Date Shares Outstanding | 197.23 | 196.9 | 197.55 | 202.58 | 205.95 | 208.64 | Upgrade
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| Total Common Shares Outstanding | 197.23 | 197.55 | 198.88 | 205.95 | 208.64 | 212.84 | Upgrade
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| Working Capital | 89,099 | 91,314 | 71,451 | 56,910 | 53,980 | 54,698 | Upgrade
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| Book Value Per Share | 2343.33 | 2327.86 | 2072.34 | 1942.84 | 1743.42 | 1609.57 | Upgrade
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| Tangible Book Value | 444,278 | 441,768 | 392,952 | 378,720 | 340,373 | 320,315 | Upgrade
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| Tangible Book Value Per Share | 2252.59 | 2236.18 | 1975.81 | 1838.85 | 1631.43 | 1504.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.