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YAMAZAKI BAKING CO., LTD.【JP:2212】Balance sheet

Market cap

¥756.5B

P/E ratio

16x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	115,879	113,173	107,327	132,850	109,638	111,112	108,588	138,143	125,184	134,937	152,443	163,820
Accounts receivable, net	-	105,471	107,054	106,693	111,765	112,166	114,559	112,639	114,588	-	-	-	-
Inventories	-	11,479	10,868	10,928	11,693	11,364	12,178	11,966	12,034	13,254	13,750	14,762	16,023
Total current assets	-	259,634	257,669	251,045	284,009	260,639	261,839	256,255	289,984	291,321	314,787	341,404	365,470
Property, plant and equipment, net	-	295,754	296,269	303,702	307,502	314,694	317,483	315,572	328,527	332,385	347,586	358,597	371,564
Marketable securities, non-current	-	54,479	70,658	73,757	86,358	84,391	72,361	68,442	65,219	65,876	80,580	76,726	85,913
Total non-current assets	-	442,415	443,328	452,840	463,313	469,064	466,309	458,188	467,367	466,709	487,247	523,701	566,407
Total assets	-	702,049	700,997	703,886	747,322	729,704	728,149	714,443	757,352	758,031	802,035	865,105	931,878
Accounts payable	-	79,378	78,903	78,799	79,699	78,888	78,805	75,466	76,414	83,496	89,239	91,424	94,426
Short-term debt	-	61,340	61,424	59,384	54,578	54,241	49,293	50,716	60,913	55,795	55,608	60,302	56,129
Long-term debt, current	-	14,024	-	-	-	-	-	-	-	-	-	7,802	-
Total current liabilities	-	240,350	240,005	239,636	235,254	224,689	224,073	216,962	235,286	237,341	257,877	269,953	274,156
Total non-current liabilities	-	193,380	165,376	161,327	166,325	162,461	145,658	135,098	139,848	112,791	98,025	134,664	146,893
Total liabilities	-	433,730	405,382	400,963	401,580	387,150	369,732	352,060	375,135	350,133	355,902	404,618	421,050
Retained earnings	-	228,556	240,481	255,145	276,934	285,422	296,642	299,251	310,080	317,816	343,395	374,629	406,573
Stockholders' equity	275,596	268,318	295,614	302,922	345,742	342,553	358,416	362,383	382,217	407,897	446,132	460,486	510,828
Working capital	-									-	-	-	-

Raw aggregated data