Yakult Honsha Co Ltd
TSE:2267
Yakult Honsha Co Ltd
TSE:2267
Price:
3 091
JPY
0.32%
Market Closed
Market Cap:
1.1T
JPY
Balance Sheet
Balance Sheet Decomposition
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
| Current Assets | 375.2B |
| Cash & Short-Term Investments | 262.4B |
| Receivables | 62.6B |
| Other Current Assets | 50.2B |
| Non-Current Assets | 477.1B |
| Long-Term Investments | 159.5B |
| PP&E | 278.1B |
| Intangibles | 9.3B |
| Other Non-Current Assets | 30.2B |
Balance Sheet
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
120 349
|
121 846
|
132 030
|
151 788
|
156 484
|
175 638
|
176 254
|
202 941
|
241 185
|
255 257
|
|
| Cash Equivalents |
120 349
|
121 846
|
132 030
|
151 788
|
156 484
|
175 638
|
176 254
|
202 941
|
241 185
|
255 257
|
|
| Total Receivables |
55 599
|
56 081
|
54 208
|
56 225
|
52 618
|
51 583
|
50 098
|
52 345
|
59 854
|
60 485
|
|
| Accounts Receivables |
55 599
|
56 081
|
54 208
|
56 225
|
52 618
|
51 583
|
50 098
|
52 345
|
59 854
|
60 485
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
31 630
|
28 055
|
28 525
|
28 136
|
29 112
|
28 771
|
27 733
|
30 648
|
36 702
|
37 088
|
|
| Other Current Assets |
18 381
|
15 647
|
14 032
|
9 132
|
9 423
|
9 814
|
12 715
|
14 464
|
16 454
|
19 331
|
|
| Total Current Assets |
225 959
|
221 629
|
228 795
|
245 281
|
247 637
|
265 806
|
266 800
|
300 398
|
354 195
|
372 161
|
|
| PP&E Net |
205 595
|
201 798
|
198 299
|
201 198
|
200 071
|
203 996
|
203 045
|
211 156
|
225 122
|
260 998
|
|
| PP&E Gross |
205 595
|
201 798
|
198 299
|
201 198
|
200 071
|
203 996
|
203 045
|
211 156
|
225 122
|
260 998
|
|
| Accumulated Depreciation |
179 494
|
186 341
|
198 138
|
212 919
|
222 750
|
234 849
|
245 324
|
265 752
|
287 823
|
316 782
|
|
| Intangible Assets |
6 482
|
5 381
|
5 464
|
5 727
|
4 782
|
4 450
|
5 380
|
5 386
|
5 570
|
6 569
|
|
| Long-Term Investments |
131 558
|
139 992
|
143 822
|
163 591
|
155 306
|
139 780
|
145 565
|
140 672
|
145 673
|
165 699
|
|
| Other Long-Term Assets |
9 750
|
8 734
|
9 361
|
11 234
|
10 736
|
13 839
|
14 312
|
15 243
|
18 859
|
27 859
|
|
| Total Assets |
579 344
N/A
|
577 534
0%
|
585 741
+1%
|
627 031
+7%
|
618 532
-1%
|
627 871
+2%
|
635 102
+1%
|
672 855
+6%
|
749 419
+11%
|
833 286
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25 748
|
26 045
|
25 805
|
31 161
|
29 759
|
26 210
|
22 729
|
26 039
|
28 958
|
25 338
|
|
| Accrued Liabilities |
4 979
|
5 374
|
5 607
|
5 840
|
6 023
|
5 879
|
6 000
|
6 211
|
6 784
|
6 352
|
|
| Short-Term Debt |
36 625
|
35 418
|
41 071
|
41 643
|
34 598
|
27 272
|
15 372
|
4 822
|
3 208
|
41 834
|
|
| Current Portion of Long-Term Debt |
8 231
|
11 227
|
7 743
|
47 668
|
7 531
|
9 003
|
8 839
|
8 776
|
49 095
|
9 001
|
|
| Other Current Liabilities |
40 138
|
33 549
|
33 926
|
35 488
|
37 544
|
40 698
|
40 606
|
43 433
|
59 600
|
63 042
|
|
| Total Current Liabilities |
115 721
|
111 613
|
114 152
|
161 800
|
115 455
|
109 062
|
93 546
|
89 281
|
147 645
|
145 567
|
|
| Long-Term Debt |
74 834
|
69 757
|
62 855
|
46 512
|
80 056
|
77 675
|
72 005
|
67 046
|
22 396
|
38 543
|
|
| Deferred Income Tax |
14 893
|
17 509
|
19 900
|
22 151
|
21 075
|
17 528
|
20 699
|
22 425
|
24 535
|
32 843
|
|
| Minority Interest |
37 199
|
33 667
|
33 378
|
34 495
|
35 007
|
38 702
|
34 810
|
38 867
|
46 837
|
56 661
|
|
| Other Liabilities |
11 684
|
13 191
|
11 954
|
9 894
|
9 667
|
11 524
|
9 091
|
9 168
|
9 347
|
10 387
|
|
| Total Liabilities |
254 331
N/A
|
245 737
-3%
|
242 239
-1%
|
274 852
+13%
|
261 260
-5%
|
254 491
-3%
|
230 151
-10%
|
226 787
-1%
|
250 760
+11%
|
284 001
+13%
|
|
| Equity | |||||||||||
| Common Stock |
31 117
|
31 117
|
31 117
|
31 117
|
31 117
|
31 117
|
31 117
|
31 117
|
31 117
|
31 117
|
|
| Retained Earnings |
268 076
|
290 723
|
314 101
|
318 580
|
347 740
|
379 948
|
411 359
|
446 331
|
484 243
|
519 641
|
|
| Additional Paid In Capital |
41 536
|
41 534
|
41 581
|
41 528
|
41 742
|
41 475
|
40 937
|
41 116
|
41 572
|
42 090
|
|
| Unrealized Security Profit/Loss |
20 750
|
0
|
26 117
|
35 215
|
30 465
|
19 950
|
24 773
|
18 327
|
20 417
|
30 920
|
|
| Treasury Stock |
40 731
|
0
|
40 446
|
52 322
|
54 833
|
54 933
|
52 725
|
64 395
|
81 927
|
111 235
|
|
| Other Equity |
4 265
|
14 849
|
28 968
|
21 939
|
38 959
|
44 177
|
50 510
|
26 428
|
3 237
|
36 752
|
|
| Total Equity |
325 013
N/A
|
331 797
+2%
|
343 502
+4%
|
352 179
+3%
|
357 272
+1%
|
373 380
+5%
|
404 951
+8%
|
446 068
+10%
|
498 659
+12%
|
549 285
+10%
|
|
| Total Liabilities & Equity |
579 344
N/A
|
577 534
0%
|
585 741
+1%
|
627 031
+7%
|
618 532
-1%
|
627 871
+2%
|
635 102
+1%
|
672 855
+6%
|
749 419
+11%
|
833 286
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
165
|
165
|
165
|
160
|
160
|
160
|
321
|
317
|
312
|
303
|
|
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