Semi-Annual Balance Sheet

YAMAZAKI BAKING CO., LTD. - Filing #7337605

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
125,251,000,000 JPY
134,937,000,000 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
Non-current assets
Property, plant and equipment
345,934,000,000 JPY
347,586,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
44,044,000,000 JPY
43,677,000,000 JPY
Accumulated depreciation
-35,395,000,000 JPY
-35,068,000,000 JPY
Tools, furniture and fixtures, net
8,649,000,000 JPY
8,609,000,000 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
Intangible assets
Goodwill
8,361,000,000 JPY
9,052,000,000 JPY
Intangible assets
20,693,000,000 JPY
21,417,000,000 JPY
Other
12,332,000,000 JPY
12,365,000,000 JPY
Investments and other assets
Investment securities
86,010,000,000 JPY
80,580,000,000 JPY
Investments and other assets
121,303,000,000 JPY
118,242,000,000 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
Non-current assets
487,932,000,000 JPY
487,247,000,000 JPY
Assets
790,861,000,000 JPY
802,035,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
55,497,000,000 JPY
55,608,000,000 JPY
Lease liabilities
3,531,000,000 JPY
3,551,000,000 JPY
Income taxes payable
6,358,000,000 JPY
11,576,000,000 JPY
Asset retirement obligations
14,000,000 JPY
21,000,000 JPY
Other
43,017,000,000 JPY
50,495,000,000 JPY
Current liabilities
250,919,000,000 JPY
257,877,000,000 JPY
Non-current liabilities
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
Asset retirement obligations
4,815,000,000 JPY
4,813,000,000 JPY
Other
8,868,000,000 JPY
8,831,000,000 JPY
Liabilities
346,770,000,000 JPY
355,902,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
5,213,000,000 JPY
5,113,000,000 JPY
Provision for bonuses
16,114,000,000 JPY
5,793,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
11,014,000,000 JPY
11,014,000,000 JPY
Capital surplus
Capital surplus
9,632,000,000 JPY
9,632,000,000 JPY
Retained earnings
Retained earnings
349,191,000,000 JPY
343,395,000,000 JPY
Treasury shares
-38,091,000,000 JPY
-26,185,000,000 JPY
Shareholders' equity
331,746,000,000 JPY
337,856,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,262,000,000 JPY
36,112,000,000 JPY
Valuation and translation adjustments
65,885,000,000 JPY
62,281,000,000 JPY
Revaluation reserve for land
99,000,000 JPY
99,000,000 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

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