Yamazaki Baking Co., Ltd. - Depositary Receipt (Common Stock) - Balance (Quarterly)

Yamazaki Baking Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ OTCPK

Balance (Quarterly)

Yamazaki Baking Co., Ltd. - Depositary Receipt (Common Stock) Balance viser kontosaldi for virksomheden på tidspunkter. Balancedata inkluderer aktiver, omsætningsaktiver, anlægsaktiver, materielle anlægsaktiver (PPE), inventar, immaterielle aktiver, passiver, kortfristede forpligtelser, gæld, kapitalleasingforpligtelser, almindelige aktier, overført overskud, egne aktier og egenkapital.

Alle tal er gange 1,000,000.00 undtagen pr. andel enheder.

2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
2025
09-30
2025
12-31
2026
03-31
Kontanter 144.421 140.557 138.143 139.591 145.689 144.082 125.184 123.167 133.252 128.576 134.937 125.251 139.275 139.058 152.443 158.532 172.519 174.524 163.820 168.261
Ændring (%) -2,68 -1,72 1,05 4,37 -1,10 -13,12 -1,61 8,19 -3,51 4,95 -7,18 11,20 -0,16 9,63 3,99 8,82 1,16 -6,13 2,71
Aktiver Nuværende 263.498 259.856 289.984 272.650 275.113 274.910 291.321 268.698 272.902 286.882 314.787 302.929 310.344 291.048 341.404 327.680 338.470 339.029 365.470 347.238
Ændring (%) -1,38 11,59 -5,98 0,90 -0,07 5,97 -7,77 1,56 5,12 9,73 -3,77 2,45 -6,22 17,30 -4,02 3,29 0,17 7,80 -4,99
Aktiver 718.091 721.520 757.352 741.243 738.312 740.052 758.031 738.280 746.262 766.345 802.035 790.861 795.404 776.948 865.105 849.037 864.331 875.098 931.878 915.906
Ændring (%) 0,48 4,97 -2,13 -0,40 0,24 2,43 -2,61 1,08 2,69 4,66 -1,39 0,57 -2,32 11,35 -1,86 1,80 1,25 6,49 -1,71
Forpligtelser 360.198 357.890 375.136 361.372 354.127 352.931 350.135 335.978 329.068 340.083 355.904 346.772 341.648 333.335 404.620 390.494 394.526 394.521 421.051 402.310
Ændring (%) -0,64 4,82 -3,67 -2,00 -0,34 -0,79 -4,04 -2,06 3,35 4,65 -2,57 -1,48 -2,43 21,39 -3,49 1,03 -0,00 6,72 -4,45
Egenkapital 357.893 363.630 382.216 379.871 384.185 387.121 407.896 402.302 417.194 426.262 446.131 444.089 453.756 443.613 460.485 458.543 469.805 480.577 510.827 513.596
Ændring (%) 1,60 5,11 -0,61 1,14 0,76 5,37 -1,37 3,70 2,17 4,66 -0,46 2,18 -2,24 3,80 -0,42 2,46 2,29 6,29 0,54
Passiver og Aktiekapital 718.091 721.520 757.352 741.243 738.312 740.052 758.031 738.280 746.262 766.345 802.035 790.861 795.404 776.948 865.105 849.037 864.331 875.098 931.878 915.906
Ændring (%) 0,48 4,97 -2,13 -0,40 0,24 2,43 -2,61 1,08 2,69 4,66 -1,39 0,57 -2,32 11,35 -1,86 1,80 1,25 6,49 -1,71

Source: Capital IQ

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