Yakult Honsha Co Ltd
TSE:2267

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Yakult Honsha Co Ltd Logo
Yakult Honsha Co Ltd
TSE:2267
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Price: 2 932.5 JPY 0.63% Market Closed
Market Cap: 915.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Yakult Honsha Co Ltd

Current Assets 388.3B
Cash & Short-Term Investments 263.8B
Receivables 65.4B
Other Current Assets 59B
Non-Current Assets 469B
Long-Term Investments 164.9B
PP&E 268.2B
Intangibles 6.9B
Other Non-Current Assets 29B
Current Liabilities 141.6B
Accounts Payable 24.4B
Accrued Liabilities 4.4B
Short-Term Debt 44.8B
Other Current Liabilities 68.1B
Non-Current Liabilities 142.9B
Long-Term Debt 28.3B
Other Non-Current Liabilities 114.6B

Balance Sheet
Yakult Honsha Co Ltd

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Balance Sheet
Currency: JPY
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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