Quarterly Consolidated Balance Sheet

YAMAZAKI BAKING CO., LTD. - Filing #7270354

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
152,443,000,000 JPY
64,036,000,000 JPY
134,937,000,000 JPY
54,690,000,000 JPY
Merchandise and finished goods
14,762,000,000 JPY
6,482,000,000 JPY
13,750,000,000 JPY
6,096,000,000 JPY
Work in process
992,000,000 JPY
135,000,000 JPY
728,000,000 JPY
125,000,000 JPY
Raw materials and supplies
16,893,000,000 JPY
6,638,000,000 JPY
15,203,000,000 JPY
6,150,000,000 JPY
Other
15,589,000,000 JPY
1,429,000,000 JPY
15,396,000,000 JPY
1,688,000,000 JPY
Allowance for doubtful accounts
-309,000,000 JPY
-98,000,000 JPY
-341,000,000 JPY
-126,000,000 JPY
Current assets
341,404,000,000 JPY
179,909,000,000 JPY
314,787,000,000 JPY
166,163,000,000 JPY
Non-current assets
Property, plant and equipment
358,597,000,000 JPY
208,598,000,000 JPY
347,586,000,000 JPY
205,863,000,000 JPY
Property, plant and equipment
Buildings and structures
441,936,000,000 JPY
433,007,000,000 JPY
Accumulated depreciation
-325,337,000,000 JPY
-318,729,000,000 JPY
Buildings and structures, net
116,599,000,000 JPY
114,277,000,000 JPY
Machinery, equipment and vehicles
596,284,000,000 JPY
581,140,000,000 JPY
Accumulated depreciation
-502,751,000,000 JPY
-492,160,000,000 JPY
Machinery, equipment and vehicles, net
93,532,000,000 JPY
88,980,000,000 JPY
Land
126,078,000,000 JPY
79,620,000,000 JPY
124,291,000,000 JPY
78,895,000,000 JPY
Leased assets
23,402,000,000 JPY
21,469,000,000 JPY
Accumulated depreciation
-15,243,000,000 JPY
-14,081,000,000 JPY
Leased assets, net
8,158,000,000 JPY
1,021,000,000 JPY
7,387,000,000 JPY
1,248,000,000 JPY
Construction in progress
5,385,000,000 JPY
1,147,000,000 JPY
4,040,000,000 JPY
804,000,000 JPY
Intangible assets
Goodwill
7,168,000,000 JPY
JPY
7,168,000,000 JPY
JPY
7,168,000,000 JPY
JPY
9,052,000,000 JPY
JPY
JPY
9,052,000,000 JPY
9,052,000,000 JPY
JPY
Other
12,029,000,000 JPY
112,000,000 JPY
12,365,000,000 JPY
121,000,000 JPY
Intangible assets
19,197,000,000 JPY
7,406,000,000 JPY
21,417,000,000 JPY
7,269,000,000 JPY
Investments and other assets
145,906,000,000 JPY
191,309,000,000 JPY
118,242,000,000 JPY
192,744,000,000 JPY
Investments and other assets
Investment securities
76,726,000,000 JPY
62,341,000,000 JPY
80,580,000,000 JPY
65,886,000,000 JPY
Long-term loans receivable
654,000,000 JPY
1,218,000,000 JPY
Deferred tax assets
9,125,000,000 JPY
9,964,000,000 JPY
9,621,000,000 JPY
10,545,000,000 JPY
Other
28,283,000,000 JPY
2,457,000,000 JPY
28,574,000,000 JPY
2,622,000,000 JPY
Allowance for doubtful accounts
-1,931,000,000 JPY
-4,602,000,000 JPY
-2,401,000,000 JPY
-4,754,000,000 JPY
Non-current assets
523,701,000,000 JPY
407,313,000,000 JPY
487,247,000,000 JPY
405,877,000,000 JPY
Assets
879,145,000,000 JPY
-14,040,000,000 JPY
30,453,000,000 JPY
814,712,000,000 JPY
33,980,000,000 JPY
865,105,000,000 JPY
587,223,000,000 JPY
815,144,000,000 JPY
29,670,000,000 JPY
-13,109,000,000 JPY
30,011,000,000 JPY
755,462,000,000 JPY
802,035,000,000 JPY
572,040,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
91,424,000,000 JPY
89,239,000,000 JPY
Short-term borrowings
60,302,000,000 JPY
17,250,000,000 JPY
55,608,000,000 JPY
17,350,000,000 JPY
Income taxes payable
11,674,000,000 JPY
7,757,000,000 JPY
11,576,000,000 JPY
7,932,000,000 JPY
Asset retirement obligations
30,000,000 JPY
30,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Other
54,313,000,000 JPY
5,571,000,000 JPY
50,495,000,000 JPY
5,382,000,000 JPY
Current liabilities
269,953,000,000 JPY
163,096,000,000 JPY
257,877,000,000 JPY
157,413,000,000 JPY
Non-current liabilities
Long-term borrowings
32,373,000,000 JPY
24,388,000,000 JPY
16,690,000,000 JPY
7,190,000,000 JPY
Retirement benefit liability
74,282,000,000 JPY
58,293,000,000 JPY
Asset retirement obligations
4,824,000,000 JPY
3,310,000,000 JPY
4,813,000,000 JPY
3,227,000,000 JPY
Other
12,552,000,000 JPY
4,662,000,000 JPY
8,831,000,000 JPY
4,634,000,000 JPY
Non-current liabilities
134,664,000,000 JPY
102,954,000,000 JPY
98,025,000,000 JPY
91,170,000,000 JPY
Liabilities
404,618,000,000 JPY
266,051,000,000 JPY
355,902,000,000 JPY
248,583,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,014,000,000 JPY
11,014,000,000 JPY
11,014,000,000 JPY
11,014,000,000 JPY
Capital surplus
9,632,000,000 JPY
9,676,000,000 JPY
9,632,000,000 JPY
9,676,000,000 JPY
Retained earnings
374,629,000,000 JPY
317,773,000,000 JPY
343,395,000,000 JPY
293,467,000,000 JPY
Treasury shares
-51,852,000,000 JPY
-51,852,000,000 JPY
-26,185,000,000 JPY
-26,185,000,000 JPY
Shareholders' equity
343,422,000,000 JPY
286,610,000,000 JPY
337,856,000,000 JPY
287,972,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,534,000,000 JPY
34,561,000,000 JPY
36,112,000,000 JPY
35,483,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
JPY
Revaluation reserve for land
99,000,000 JPY
99,000,000 JPY
Foreign currency translation adjustment
5,425,000,000 JPY
6,494,000,000 JPY
Remeasurements of defined benefit plans
27,665,000,000 JPY
19,575,000,000 JPY
Valuation and translation adjustments
68,727,000,000 JPY
34,561,000,000 JPY
62,281,000,000 JPY
35,483,000,000 JPY
Non-controlling interests
48,336,000,000 JPY
45,994,000,000 JPY
Net assets
34,561,000,000 JPY
27,665,000,000 JPY
48,336,000,000 JPY
603,000,000 JPY
2,000,000 JPY
-51,852,000,000 JPY
-51,852,000,000 JPY
9,676,000,000 JPY
99,000,000 JPY
500,000,000 JPY
9,664,000,000 JPY
11,014,000,000 JPY
6,000,000 JPY
35,534,000,000 JPY
9,632,000,000 JPY
5,425,000,000 JPY
460,486,000,000 JPY
12,000,000 JPY
317,773,000,000 JPY
286,610,000,000 JPY
374,629,000,000 JPY
2,753,000,000 JPY
30,330,000,000 JPY
34,561,000,000 JPY
321,172,000,000 JPY
11,014,000,000 JPY
343,422,000,000 JPY
68,727,000,000 JPY
283,580,000,000 JPY
45,994,000,000 JPY
19,575,000,000 JPY
35,483,000,000 JPY
35,483,000,000 JPY
JPY
500,000,000 JPY
99,000,000 JPY
2,753,000,000 JPY
11,014,000,000 JPY
343,395,000,000 JPY
23,822,000,000 JPY
287,972,000,000 JPY
9,664,000,000 JPY
9,676,000,000 JPY
6,000,000 JPY
-26,185,000,000 JPY
293,467,000,000 JPY
-26,185,000,000 JPY
6,494,000,000 JPY
446,132,000,000 JPY
606,000,000 JPY
12,000,000 JPY
11,014,000,000 JPY
36,112,000,000 JPY
337,856,000,000 JPY
62,281,000,000 JPY
9,632,000,000 JPY
323,456,000,000 JPY
265,780,000,000 JPY
27,369,000,000 JPY
5,635,000,000 JPY
27,369,000,000 JPY
-14,000,000 JPY
500,000,000 JPY
-21,891,000,000 JPY
99,000,000 JPY
47,166,000,000 JPY
407,897,000,000 JPY
275,070,000,000 JPY
-21,891,000,000 JPY
2,753,000,000 JPY
11,014,000,000 JPY
11,014,000,000 JPY
12,021,000,000 JPY
12,000,000 JPY
44,158,000,000 JPY
13,607,000,000 JPY
316,572,000,000 JPY
6,000,000 JPY
301,239,000,000 JPY
27,838,000,000 JPY
609,000,000 JPY
9,632,000,000 JPY
9,664,000,000 JPY
9,676,000,000 JPY
273,870,000,000 JPY
317,816,000,000 JPY
259,180,000,000 JPY
Liabilities and net assets
865,105,000,000 JPY
587,223,000,000 JPY
802,035,000,000 JPY
572,040,000,000 JPY

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