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Yamazaki Baking Co Ltd (2212)

	Symbol	Exchange	Currency
	2212	Tokyo	JPY	Delayed
	YMZBY	OTC Markets	USD	Delayed

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3,780.0 +105.0 +2.86%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3935600001

Volume: 1,384,300
Bid/Ask: 3,760.0 / 3,781.0
Day's Range: 3,742.0 - 3,825.0

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2212 Balance Sheet

Featured here, the Balance Sheet for Yamazaki Baking Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

302929

314787

286882

272902

Cash and Short Term Investments	125251	134937	128576	133252
Cash	-	-	-	-
Cash & Equivalents	-	134937	128576	133252
Short Term Investments	-	-	-	-
Total Receivables, Net	133180	134772	112869	95763
Accounts Receivables - Trade, Net	133180	134772	112869	95763
Total Inventory	29650	29681	30779	28714
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14848	15397	14658	15173

Total Assets

802035

766345

746262

Property/Plant/Equipment, Total - Net	-	347586	329553	326884
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	8361	9052	9294	9269
Intangibles, Net	12332	12365	12895	12828
Long Term Investments	113395	107403	113045	108666
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	1	1
Other Assets, Total	-80774	-78855	-52757	-36164

Total Current Liabilities

250919

257877

236137

222293

Accounts Payable	85775	89239	79508	77655
Payable/Accrued	-	-	-	-
Accrued Expenses	56675	47334	51669	41046
Notes Payable/Short Term Debt	55497	55608	55905	55690
Current Port. of LT Debt/Capital Leases	3531	3551	3138	2870
Other Current liabilities, Total	49441	62145	45917	45032

Total Liabilities

346772

355904

340083

329068

Total Long Term Debt	18895	20972	20620	23061
Long Term Debt	14452	16690	16857	19016
Capital Lease Obligations	-	4282	3763	4045
Deferred Income Tax	-	-	-	-
Minority Interest	-	45994	45062	44234
Other Liabilities, Total	-24997	-96845	-90293	-16210

Total Equity

444089

446131

426262

417194

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11014	11014	11014	11014
Additional Paid-In Capital	9632	9632	9632	9632
Retained Earnings (Accumulated Deficit)	349191	343395	332085	327276
Treasury Stock - Common	-38091	-26185	-26185	-26185
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	112343	108275	99716	95457

Total Liabilities & Shareholders' Equity

802035

766345

746262

Total Common Shares Outstanding

204.27

205.95

206.15

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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