JP:CO:YAMAZAKIPAN
山崎製パン
- Stock
Market Cap
4.63B
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.72B - | 79.38B 7.67% | 78.90B 0.60% | 78.80B 0.13% | 79.70B 1.14% | 78.89B 1.02% | 78.81B 0.11% | 75.47B 4.24% | 76.41B 1.26% | 83.50B 9.27% | 89.24B 6.88% | |
accumulated other comprehensive income loss | 62.18B - | |||||||||||
cash and cash equivalents | 82.54B - | 115.88B 40.39% | 113.17B 2.34% | 107.33B 5.17% | 132.85B 23.78% | 109.64B 17.47% | 111.11B 1.34% | 108.59B 2.27% | 138.14B 27.22% | 125.18B 9.38% | 134.94B 7.79% | |
cash and short term investments | 82.54B - | 115.88B 40.39% | 113.17B 2.34% | 107.33B 5.17% | 132.85B 23.78% | 109.64B 17.47% | 111.11B 1.34% | 108.59B 2.27% | 138.14B 27.22% | 125.18B 9.38% | 134.94B 7.79% | |
common stock | 11.01B - | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | |
deferred revenue | 41.67B - | 49.96B 19.89% | 52.15B 4.37% | 52.94B 1.51% | 54.59B 3.12% | 50.21B 8.02% | 53.17B 5.89% | 52.06B 2.08% | 53.67B 3.09% | 50.61B 5.69% | 11.58B 77.13% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 17.47B - | 14.88B 14.83% | 13.71B 7.88% | 12.44B 9.27% | 10.89B 12.46% | 9.67B 11.18% | 13.66B 41.24% | 12.03B 11.92% | 10.76B 10.52% | 10.52B 2.29% | 9.05B 13.94% | |
goodwill and intangible assets | 31.16B - | 26.99B 13.40% | 24.24B 10.17% | 21.66B 10.64% | 19.55B 9.74% | 17.67B 9.61% | 22.42B 26.88% | 21.48B 4.21% | 22.26B 3.62% | 23.36B 4.97% | 9.05B 61.26% | |
intangible assets | 13.69B - | 12.11B 11.58% | 10.54B 12.98% | 9.23B 12.41% | 8.67B 6.09% | 8.00B 7.64% | 8.77B 9.52% | 9.45B 7.81% | 11.49B 21.62% | 12.85B 11.77% | ||
inventory | 21.16B - | 22.09B 4.41% | 21.22B 3.98% | 20.80B 1.98% | 22.43B 7.83% | 21.94B 2.14% | 23.81B 8.50% | 23.20B 2.57% | 24.55B 5.82% | 28.13B 14.60% | 29.68B 5.52% | |
long term debt | 56.29B - | 63.78B 13.32% | 45.84B 28.13% | 31.47B 31.35% | 44.84B 42.48% | 33.05B 26.28% | 25.76B 22.06% | 19.48B 24.38% | 34.00B 74.55% | 27.25B 19.85% | 16.69B 38.76% | |
long term investments | 51.55B - | 55.30B 7.27% | 71.59B 29.45% | 74.73B 4.39% | 87.84B 17.54% | 85.63B 2.52% | 73.79B 13.82% | 69.64B 5.62% | 66.55B 4.44% | 67.18B 0.94% | 81.80B 21.76% | |
net debt | 40.63B - | 15.19B 62.62% | -831M 105.47% | -13.30B 1,500.72% | -31.19B 134.45% | -20.60B 33.93% | -34.46B 67.24% | -36.89B 7.06% | -40.28B 9.19% | -38.98B 3.25% | -54.81B 40.62% | |
net receivables | 102.14B - | 108.99B 6.71% | 110.90B 1.75% | 110.72B 0.16% | 115.75B 4.54% | 116.20B 0.39% | 114.56B 1.41% | 112.64B 1.68% | 114.59B 1.73% | 123.70B 7.96% | 134.77B 8.95% | |
other assets | 1M - | 4M 300% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 4M 33.33% | ||
other current assets | 13.06B - | 12.67B 3.05% | 12.38B 2.25% | 12.20B 1.45% | 12.98B 6.42% | 12.86B 0.95% | 12.36B 3.90% | 11.83B 4.26% | 12.71B 7.40% | 14.30B 12.57% | 15.40B 7.63% | |
other current liabilities | 77.18B - | 93.69B 21.39% | 94.60B 0.97% | 98.28B 3.89% | 98.73B 0.46% | 89.82B 9.02% | 94.38B 5.07% | 89.28B 5.40% | 95.02B 6.42% | 94.89B 0.13% | 97.90B 3.17% | |
other liabilities | ||||||||||||
other non current assets | 84.86B - | 87.61B 3.24% | 101.70B 16.08% | 103.04B 1.32% | 116.88B 13.42% | 114.44B 2.09% | 101.43B 11.37% | 95.72B 5.62% | 94.27B 1.52% | 94.83B 0.59% | 39.19B 58.67% | |
other non current liabilities | 106.97B - | 129.60B 21.16% | 119.54B 7.76% | 129.86B 8.64% | 121.49B 6.45% | 129.41B 6.52% | 119.90B 7.35% | 115.62B 3.57% | 105.85B 8.45% | 85.54B 19.19% | 81.33B 4.92% | |
othertotal stockholders equity | 22.27B - | 6.24B 72% | 20.79B 233.29% | 12.62B 39.31% | 28.21B 123.63% | 16.55B 41.35% | 19.60B 18.44% | 20.22B 3.18% | 21.48B 6.22% | 34.91B 62.52% | -16.45B 147.13% | |
preferred stock | ||||||||||||
property plant equipment net | 295.93B - | 295.75B 0.06% | 296.27B 0.17% | 303.70B 2.51% | 307.50B 1.25% | 314.69B 2.34% | 317.48B 0.89% | 315.57B 0.60% | 328.53B 4.11% | 332.38B 1.17% | 347.59B 4.57% | |
retained earnings | 220.02B - | 228.56B 3.88% | 240.48B 5.22% | 255.15B 6.10% | 276.93B 8.54% | 285.42B 3.06% | 296.64B 3.93% | 299.25B 0.88% | 310.08B 3.62% | 317.82B 2.49% | 343.39B 8.05% | |
short term debt | 66.88B - | 67.28B 0.61% | 66.50B 1.16% | 62.56B 5.93% | 56.83B 9.16% | 55.98B 1.49% | 50.89B 9.09% | 52.22B 2.60% | 63.85B 22.29% | 58.95B 7.68% | 59.16B 0.35% | |
short term investments | ||||||||||||
tax assets | 25.77B - | 32.06B 24.42% | 21.11B 34.14% | 24.43B 15.70% | 19.38B 20.67% | 22.26B 14.85% | 24.97B 12.21% | 25.41B 1.75% | 22.31B 12.20% | 16.13B 27.70% | 9.62B 40.35% | |
tax payables | 2.07B - | 7.66B 270.34% | 7.87B 2.86% | 8.19B 3.99% | 9.31B 13.68% | 4.84B 48.04% | 6.82B 40.96% | 6.18B 9.36% | 5.79B 6.25% | 6.27B 8.29% | 11.58B 84.54% | |
total assets | 656.63B - | 702.05B 6.92% | 701.00B 0.15% | 703.89B 0.41% | 747.32B 6.17% | 729.70B 2.36% | 728.15B 0.21% | 714.44B 1.88% | 757.35B 6.01% | 758.03B 0.09% | 802.03B 5.81% | |
total current assets | 218.90B - | 259.63B 18.61% | 257.67B 0.76% | 251.04B 2.57% | 284.01B 13.13% | 260.64B 8.23% | 261.84B 0.46% | 256.25B 2.13% | 289.98B 13.16% | 291.32B 0.46% | 314.79B 8.06% | |
total current liabilities | 217.78B - | 240.35B 10.36% | 240.00B 0.14% | 239.64B 0.15% | 235.25B 1.83% | 224.69B 4.49% | 224.07B 0.27% | 216.96B 3.17% | 235.29B 8.45% | 237.34B 0.87% | 257.88B 8.65% | |
total debt | 123.16B - | 131.07B 6.42% | 112.34B 14.29% | 94.03B 16.30% | 101.66B 8.12% | 89.03B 12.42% | 76.65B 13.91% | 71.69B 6.47% | 97.86B 36.49% | 86.21B 11.90% | 80.13B 7.05% | |
total investments | 50.95B - | 54.48B 6.92% | 70.66B 29.70% | 73.76B 4.39% | 86.36B 17.08% | 84.39B 2.28% | 72.36B 14.26% | 68.44B 5.42% | 65.22B 4.71% | 65.88B 1.01% | 81.80B 24.17% | |
total liabilities | 381.03B - | 433.73B 13.83% | 405.38B 6.54% | 400.97B 1.09% | 401.58B 0.15% | 387.15B 3.59% | 369.73B 4.50% | 352.06B 4.78% | 375.14B 6.55% | 350.14B 6.66% | 355.90B 1.65% | |
total liabilities and stockholders equity | 656.63B - | 702.05B 6.92% | 701.00B 0.15% | 703.89B 0.41% | 747.32B 6.17% | 729.70B 2.36% | 728.15B 0.21% | 714.44B 1.88% | 757.35B 6.01% | 758.03B 0.09% | 802.03B 5.81% | |
total non current assets | 437.73B - | 442.41B 1.07% | 443.32B 0.21% | 452.84B 2.15% | 463.31B 2.31% | 469.06B 1.24% | 466.31B 0.59% | 458.19B 1.74% | 467.37B 2.00% | 466.71B 0.14% | 487.25B 4.40% | |
total non current liabilities | 163.25B - | 193.38B 18.45% | 165.38B 14.48% | 161.33B 2.45% | 166.33B 3.10% | 162.46B 2.32% | 145.66B 10.34% | 135.10B 7.25% | 139.85B 3.52% | 112.80B 19.35% | 98.02B 13.10% | |
total stockholders equity | 253.31B - | 245.81B 2.96% | 272.28B 10.77% | 278.77B 2.38% | 316.16B 13.41% | 312.98B 1.01% | 327.25B 4.56% | 330.49B 0.99% | 342.57B 3.66% | 363.74B 6.18% | 400.14B 10.01% |
All numbers in (except ratios and percentages)