Consolidated Balance Sheet

YAMAZAKI BAKING CO., LTD. - Filing #7337605

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
434,438,000,000 JPY
433,007,000,000 JPY
Accumulated depreciation
-320,152,000,000 JPY
-318,729,000,000 JPY
Buildings and structures, net
114,286,000,000 JPY
114,277,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
581,887,000,000 JPY
581,140,000,000 JPY
Accumulated depreciation
-495,272,000,000 JPY
-492,160,000,000 JPY
Machinery, equipment and vehicles, net
86,614,000,000 JPY
88,980,000,000 JPY
Land
124,427,000,000 JPY
124,291,000,000 JPY
Leased assets
21,568,000,000 JPY
21,469,000,000 JPY
Accumulated depreciation
-13,945,000,000 JPY
-14,081,000,000 JPY
Leased assets, net
7,622,000,000 JPY
7,387,000,000 JPY
Construction in progress
4,335,000,000 JPY
4,040,000,000 JPY
Property, plant and equipment
345,934,000,000 JPY
347,586,000,000 JPY
Intangible assets
20,693,000,000 JPY
21,417,000,000 JPY
Goodwill
8,361,000,000 JPY
9,052,000,000 JPY
Other
12,332,000,000 JPY
12,365,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
86,010,000,000 JPY
80,580,000,000 JPY
Long-term loans receivable
1,207,000,000 JPY
1,218,000,000 JPY
Deferred tax assets
6,701,000,000 JPY
9,621,000,000 JPY
Other
29,129,000,000 JPY
28,574,000,000 JPY
Allowance for doubtful accounts
-2,390,000,000 JPY
-2,401,000,000 JPY
Retirement benefit asset
644,000,000 JPY
649,000,000 JPY
Investments and other assets
121,303,000,000 JPY
118,242,000,000 JPY
Non-current assets
487,932,000,000 JPY
487,247,000,000 JPY
Current assets
Cash and deposits
125,251,000,000 JPY
134,937,000,000 JPY
Notes receivable - trade
126,000,000 JPY
148,000,000 JPY
Accounts receivable - trade
133,390,000,000 JPY
134,965,000,000 JPY
Merchandise and finished goods
13,741,000,000 JPY
13,750,000,000 JPY
Work in process
1,023,000,000 JPY
728,000,000 JPY
Raw materials and supplies
14,886,000,000 JPY
15,203,000,000 JPY
Other
14,845,000,000 JPY
15,396,000,000 JPY
Allowance for doubtful accounts
-336,000,000 JPY
-341,000,000 JPY
Current assets
302,929,000,000 JPY
314,787,000,000 JPY
Assets
790,861,000,000 JPY
802,035,000,000 JPY
Liabilities and net assets
Non-current liabilities
95,851,000,000 JPY
98,025,000,000 JPY
Long-term borrowings
14,452,000,000 JPY
16,690,000,000 JPY
Lease liabilities
4,443,000,000 JPY
4,282,000,000 JPY
Retirement benefit liability
58,057,000,000 JPY
58,293,000,000 JPY
Asset retirement obligations
4,815,000,000 JPY
4,813,000,000 JPY
Current liabilities
250,919,000,000 JPY
257,877,000,000 JPY
Short-term borrowings
55,497,000,000 JPY
55,608,000,000 JPY
Notes and accounts payable - trade
85,775,000,000 JPY
89,239,000,000 JPY
Accrued expenses
40,561,000,000 JPY
41,541,000,000 JPY
Asset retirement obligations
14,000,000 JPY
21,000,000 JPY
Liabilities
346,770,000,000 JPY
355,902,000,000 JPY
Shareholders' equity
331,746,000,000 JPY
337,856,000,000 JPY
Share capital
11,014,000,000 JPY
11,014,000,000 JPY
Capital surplus
9,632,000,000 JPY
9,632,000,000 JPY
Retained earnings
349,191,000,000 JPY
343,395,000,000 JPY
Treasury shares
-38,091,000,000 JPY
-26,185,000,000 JPY
Valuation and translation adjustments
65,885,000,000 JPY
62,281,000,000 JPY
Valuation difference on available-for-sale securities
41,262,000,000 JPY
36,112,000,000 JPY
Revaluation reserve for land
99,000,000 JPY
99,000,000 JPY
Foreign currency translation adjustment
5,221,000,000 JPY
6,494,000,000 JPY
Non-controlling interests
46,458,000,000 JPY
45,994,000,000 JPY
Net assets
444,090,000,000 JPY
446,132,000,000 JPY
Liabilities and net assets
790,861,000,000 JPY
802,035,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,358,000,000 JPY
11,576,000,000 JPY
Lease liabilities
3,531,000,000 JPY
3,551,000,000 JPY
Provisions
Provision for bonuses
16,114,000,000 JPY
5,793,000,000 JPY
Other
43,017,000,000 JPY
50,495,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
5,213,000,000 JPY
5,113,000,000 JPY
Other
8,868,000,000 JPY
8,831,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
19,302,000,000 JPY
19,575,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.