Yamazaki Baking Co (Yamazaki Baking Co) Short-Term Debt : $386 Mil (As of Dec. 2023)

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What is Yamazaki Baking Co Short-Term Debt?

Yamazaki Baking Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $386 Mil.

Yamazaki Baking Co's quarterly Short-Term Debt declined from Jun. 2023 ($394 Mil) to Sep. 2023 ($378 Mil) but then increased from Sep. 2023 ($378 Mil) to Dec. 2023 ($386 Mil).

Yamazaki Baking Co's annual Short-Term Debt declined from Dec. 2021 ($535 Mil) to Dec. 2022 ($414 Mil) and declined from Dec. 2022 ($414 Mil) to Dec. 2023 ($386 Mil).

Yamazaki Baking Co Short-Term Debt Historical Data

The historical data trend for Yamazaki Baking Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yamazaki Baking Co Short-Term Debt Chart

Yamazaki Baking Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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451.81

488.62

535.11

413.56

386.22

Yamazaki Baking Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															416.90	393.96	378.13	386.22	-

Yamazaki Baking Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Yamazaki Baking Co Short-Term Debt Related Terms

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Yamazaki Baking Co (Yamazaki Baking Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yamazaki Baking Co Ltd (OTCPK:YMZBY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

2212:Japan

Address

10-1, Iwamotocho 3-chome, Chiyoda-ku, Tokyo, JPN, 101-8585

Website

http://www.yamazakipan.co.jp

Yamazaki Baking is the largest manufacturer of packaged baked goods in Japan, with a nationwide manufacturing and distribution network. It holds about a 40% share of domestic packaged bakery sales. Bread loaves and sweet buns contribute about 44% of group sales. Other key products include Japanese and western-style sweets, biscuits, as well as sandwiches and prepared meal boxes supplied to convenience stores and supermarkets. It also operates a chain of 1,400-plus Daily Yamazaki convenience stores in Japan. While Yamazaki also operates fresh bakeries in Asia, most of the overseas businesses remain unconsolidated given unmeaningful contribution.

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