Also trades as: 2212.T (JPX) · $vol 14M
YMZBY OTC
Yamazaki Baking Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +19.6%
5Y: +4.3%
$180.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$932.5B
+7.8% ▲
5Y CAGR: +5.5%
Total Liabilities
$421.3B
+4.1% ▲
5Y CAGR: +3.7%
Shareholders Equity
$460.2B
+11.7% ▲
5Y CAGR: +6.8%
Cash & Investments
$163.9B
+7.5% ▲
5Y CAGR: +8.6%
Total Debt
$103.7B
+2.7% ▲
5Y CAGR: +7.7%
Net Debt
-$60.2B
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138.1B | $125.2B | $134.9B | $152.4B | $163.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $138.1B | $125.2B | $134.9B | $152.4B | $163.9B |
| Net Receivables | $114.2B | $123.3B | $134.8B | $141.0B | $149.6B |
| Inventory | $24.5B | $28.1B | $29.7B | $32.6B | $35.2B |
| Other Current Assets | $13.1B | $14.7B | $15.4B | $15.3B | $17.0B |
| Total Current Assets | $290.0B | $291.3B | $314.8B | $341.4B | $365.7B |
| Property, Plant & Equip. | $328.5B | $332.4B | $347.6B | $358.6B | $371.8B |
| Goodwill & Intangibles | $22.3B | $23.4B | $21.4B | $19.2B | $18.1B |
| Long-Term Investments | $66.6B | $94.0B | $81.8B | $136.1B | $86.6B |
| Other Non-Current Assets | $27.7B | $810M | $36.4B | $653M | $81.1B |
| Total Non-Current Assets | $467.4B | $466.7B | $487.2B | $523.7B | $566.8B |
| Total Assets | $757.4B | $758.0B | $802.0B | $865.1B | $932.5B |
| — Liabilities — | |||||
| Accounts Payable | $76.4B | $83.5B | $89.2B | $91.4B | $94.5B |
| Short-Term Debt | $60.9B | $55.8B | $55.6B | $60.3B | $59.6B |
| Deferred Revenue | $53.7B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$11.0B | $88.6B | $97.9B | $102.9B | $101.7B |
| Total Current Liabilities | $235.3B | $237.3B | $257.9B | $270.0B | $274.3B |
| Long-Term Debt | $29.2B | $22.8B | $16.7B | $32.4B | $39.3B |
| Other Non-Current Liab. | $105.8B | $85.5B | $77.1B | $97.6B | $102.8B |
| Total Non-Current Liabilities | $139.8B | $112.8B | $98.0B | $134.7B | $147.0B |
| Total Liabilities | $375.1B | $350.1B | $355.9B | $404.6B | $421.3B |
| — Equity — | |||||
| Common Stock | $11.0B | $11.0B | $11.0B | $11.0B | $11.0B |
| Retained Earnings | $310.1B | $317.8B | $343.4B | $374.6B | $406.9B |
| Accumulated OCI | $26.7B | $47.2B | $0 | $0 | $88.1B |
| Total Stockholders Equity | $342.6B | $363.7B | $400.1B | $412.1B | $460.2B |
| Total Liabilities & Equity | $757.4B | $758.0B | $802.0B | $865.1B | $932.5B |
| — Key Metrics — | |||||
| Total Debt | $97.9B | $86.2B | $80.1B | $101.0B | $103.7B |
| Net Debt | -$40.3B | -$39.0B | -$54.8B | -$51.4B | -$60.2B |
| Total Investments | $66.6B | $94.0B | $81.8B | $136.1B | $86.6B |