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Yamazaki Baking Co., Ltd. (2212.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,302.00-89.00 (-2.62%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
134,937,000
125,184,000
138,143,000
108,588,000
Total cash
134,937,000
125,184,000
138,143,000
108,588,000
Net receivables
135,113,000
123,704,000
114,588,000
112,639,000
Inventory
29,681,000
28,128,000
24,545,000
23,196,000
Other current assets
15,056,000
14,305,000
12,708,000
11,832,000
Total current assets
314,787,000
291,321,000
289,984,000
256,255,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,207,624,000
1,152,476,000
1,121,851,000
1,073,660,000
Accumulated depreciation
-860,038,000
-820,092,000
-793,323,000
-758,089,000
Net property, plant and equipment
347,586,000
332,385,000
328,527,000
315,572,000
Goodwill
9,052,000
10,518,000
10,764,000
12,030,000
Intangible assets
12,365,000
12,847,000
11,494,000
9,451,000
Other long-term assets
26,173,000
27,649,000
27,718,000
26,079,000
Total non-current assets
487,244,000
466,706,000
467,365,000
458,185,000
Total assets
802,035,000
758,031,000
757,352,000
714,443,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,608,000
55,795,000
60,913,000
50,716,000
Accounts payable
89,239,000
83,496,000
76,414,000
75,466,000
Other current liabilities
50,500,000
44,277,000
41,347,000
37,219,000
Total current liabilities
257,877,000
237,341,000
235,286,000
216,962,000
Non-current liabilities
Long-term debt
16,690,000
22,779,000
29,172,000
16,601,000
Other long-term liabilities
8,836,000
7,137,000
6,616,000
6,580,000
Total non-current liabilities
98,027,000
112,795,000
139,850,000
135,099,000
Total liabilities
355,904,000
350,136,000
375,136,000
352,061,000
Stockholders' equity
Common stock
11,014,000
11,014,000
11,014,000
11,014,000
Retained earnings
343,395,000
317,816,000
310,080,000
299,251,000
Total stockholders' equity
400,137,000
363,737,000
342,573,000
330,486,000
Total liabilities and stockholders' equity
802,035,000
758,031,000
757,352,000
714,443,000