Yamazaki Baking Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,538
115,879
113,173
107,327
132,850
109,638
Total Accounts Receivable
98,116
105,391
106,976
106,598
111,698
112,087
Inventories
21,161
22,095
21,216
20,796
22,425
21,944
Other Current Assets
17,085
16,269
16,304
16,323
17,033
16,969
Total Current Assets
218,900
259,634
257,669
251,045
284,009
260,639
Net Property, Plant & Equipment
295,934
295,754
296,269
303,702
307,502
314,694
Total Investments and Advances
50,952
51,856
67,939
70,958
86,358
84,391
Long-Term Note Receivable
-
551
445
442
800
758
Intangible Assets
31,165
26,988
24,243
21,664
19,553
17,674
Other Assets
33,911
35,207
33,319
31,644
29,719
29,290
Total Assets
656,629
702,049
700,997
703,886
747,322
729,704
ST Debt & Current Portion LT Debt
66,876
67,282
66,502
62,557
56,827
Accounts Payable
73,725
79,378
78,903
78,799
79,699
Income Tax Payable
2,548
7,708
7,905
8,188
9,588
Other Current Liabilities
74,632
85,982
86,695
90,092
89,140
Total Current Liabilities
217,781
240,350
240,005
239,636
235,254
Long-Term Debt
56,289
63,784
45,840
31,468
44,836
Provision for Risks & Charges
92,908
119,608
110,053
120,762
113,774
Deferred Taxes
21,434
27,502
16,868
20,417
17,216
Other Liabilities
9,722
5,432
5,240
5,084
5,550
Total Liabilities
381,033
433,731
405,383
400,961
401,577
Common Equity (Total)
253,309
245,807
272,283
278,777
316,162
Total Shareholders' Equity
253,309
245,807
272,283
278,777
316,162
Total Equity
275,596
268,318
295,614
302,922
345,742
Liabilities & Shareholders' Equity
656,629
702,049
700,997
703,883
747,319
Accumulated Minority Interest
22,287
22,511
23,331
24,145
29,580
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