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Yamazaki Baking Co Ltd ADR (YMZBY)

	Symbol	Exchange	Currency
	YMZBY	OTC Markets	USD	Delayed
	2212	Tokyo	JPY	Delayed

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152.2 +0.0 +0.00%

01/08 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 152.2 - 152.2

Type: Equity

Market: United States

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YMZBY Balance Sheet

Assess the latest Yamazaki Baking Co Ltd ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced YMZBY Annual Report data, financial summaries and charts are available for Yamazaki Baking Co Ltd ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

314787

286882

272902

268698

Cash and Short Term Investments	134937	128576	133252	123167
Cash	-	-	-	-
Cash & Equivalents	134937	128576	133252	123167
Short Term Investments	-	-	-	-
Total Receivables, Net	134772	112869	95763	102224
Accounts Receivables - Trade, Net	134772	112869	95763	102224
Total Inventory	29681	30779	28714	29500
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15397	14658	15173	13807

Total Assets

802035

766345

746262

738280

Property/Plant/Equipment, Total - Net	347586	329553	326884	328766
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	9052	9294	9269	9639
Intangibles, Net	12365	12895	12828	12919
Long Term Investments	107403	113045	108666	99750
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	1	1
Other Assets, Total	-78855	-52757	-36164	-40410

Total Current Liabilities

257877

236137

222293

226451

Accounts Payable	89239	79508	77655	78193
Payable/Accrued	-	-	-	-
Accrued Expenses	47334	51669	41046	49214
Notes Payable/Short Term Debt	55608	55905	55690	55724
Current Port. of LT Debt/Capital Leases	3551	3138	2870	3123
Other Current liabilities, Total	62145	45917	45032	40197

Total Liabilities

355904

340083

329068

335978

Total Long Term Debt	20972	20620	23061	24716
Long Term Debt	16690	16857	19016	20435
Capital Lease Obligations	4282	3763	4045	4281
Deferred Income Tax	-	-	-	-
Minority Interest	45994	45062	44234	44002
Other Liabilities, Total	-96845	-90293	-16210	-14915

Total Equity

446131

426262

417194

402302

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11014	11014	11014	11014
Additional Paid-In Capital	9632	9632	9632	9632
Retained Earnings (Accumulated Deficit)	343395	332085	327276	318709
Treasury Stock - Common	-26185	-26185	-26185	-26184
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	108275	99716	95457	89131

Total Liabilities & Shareholders' Equity

802035

766345

746262

738280

Total Common Shares Outstanding

205.99

205.95

206.15

207.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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