Semi-Annual Balance Sheet

YAMAZAKI BAKING CO., LTD. - Filing #7568073

Concept As at
2023-03-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
123,167,000,000 JPY
125,184,000,000 JPY
Other
13,805,000,000 JPY
14,690,000,000 JPY
Allowance for doubtful accounts
-357,000,000 JPY
-388,000,000 JPY
Current assets
268,698,000,000 JPY
291,321,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
328,766,000,000 JPY
332,385,000,000 JPY
Tools, furniture and fixtures
40,947,000,000 JPY
40,826,000,000 JPY
Accumulated depreciation
-33,347,000,000 JPY
-33,197,000,000 JPY
Tools, furniture and fixtures, net
7,599,000,000 JPY
7,628,000,000 JPY
Land
114,824,000,000 JPY
114,813,000,000 JPY
Leased assets
19,279,000,000 JPY
19,872,000,000 JPY
Accumulated depreciation
-12,413,000,000 JPY
-12,933,000,000 JPY
Leased assets, net
6,866,000,000 JPY
6,939,000,000 JPY
Construction in progress
2,358,000,000 JPY
2,307,000,000 JPY
Intangible assets
Intangible assets
22,558,000,000 JPY
23,365,000,000 JPY
Goodwill
9,639,000,000 JPY
10,518,000,000 JPY
Other
12,919,000,000 JPY
12,847,000,000 JPY
Investments and other assets
Investment securities
72,286,000,000 JPY
65,876,000,000 JPY
Investments and other assets
118,257,000,000 JPY
110,958,000,000 JPY
Long-term loans receivable
2,793,000,000 JPY
812,000,000 JPY
Deferred tax assets
15,714,000,000 JPY
16,129,000,000 JPY
Other
29,214,000,000 JPY
29,866,000,000 JPY
Allowance for doubtful accounts
-2,224,000,000 JPY
-2,217,000,000 JPY
Non-current assets
469,582,000,000 JPY
466,709,000,000 JPY
Assets
738,280,000,000 JPY
758,031,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
55,724,000,000 JPY
55,795,000,000 JPY
Lease liabilities
3,123,000,000 JPY
3,159,000,000 JPY
Income taxes payable
4,263,000,000 JPY
6,273,000,000 JPY
Asset retirement obligations
35,000,000 JPY
29,000,000 JPY
Other
35,848,000,000 JPY
44,272,000,000 JPY
Current liabilities
226,451,000,000 JPY
237,341,000,000 JPY
Non-current liabilities
Non-current liabilities
109,525,000,000 JPY
112,791,000,000 JPY
Long-term borrowings
20,435,000,000 JPY
22,779,000,000 JPY
Lease liabilities
4,281,000,000 JPY
4,476,000,000 JPY
Asset retirement obligations
4,903,000,000 JPY
4,977,000,000 JPY
Other
6,860,000,000 JPY
7,131,000,000 JPY
Liabilities
335,977,000,000 JPY
350,133,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
4,885,000,000 JPY
4,795,000,000 JPY
Provision for bonuses
14,307,000,000 JPY
5,186,000,000 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
318,709,000,000 JPY
317,816,000,000 JPY
Treasury shares
-26,184,000,000 JPY
-21,891,000,000 JPY
Shareholders' equity
313,171,000,000 JPY
316,572,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,592,000,000 JPY
27,838,000,000 JPY
Deferred gains or losses on hedges
-8,000,000 JPY
-14,000,000 JPY
Revaluation reserve for land
99,000,000 JPY
99,000,000 JPY
Valuation and translation adjustments
45,129,000,000 JPY
47,166,000,000 JPY
Net assets
402,303,000,000 JPY
407,897,000,000 JPY
Liabilities and net assets
738,280,000,000 JPY
758,031,000,000 JPY

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