Yakult Honsha Co Ltd
TSE:2267
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
2 765
3 455
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Yakult Honsha Co Ltd
Balance Sheet
Balance Sheet Decomposition
Yakult Honsha Co Ltd
| Current Assets | 394.9B |
| Cash & Short-Term Investments | 274.3B |
| Receivables | 62.3B |
| Other Current Assets | 58.3B |
| Non-Current Assets | 488.2B |
| Long-Term Investments | 164.4B |
| PP&E | 286B |
| Intangibles | 7.6B |
| Other Non-Current Assets | 30.2B |
| Current Liabilities | 144B |
| Accounts Payable | 22.2B |
| Accrued Liabilities | 9B |
| Short-Term Debt | 39.8B |
| Other Current Liabilities | 73B |
| Non-Current Liabilities | 142.8B |
| Long-Term Debt | 27B |
| Other Non-Current Liabilities | 115.9B |
Balance Sheet
Yakult Honsha Co Ltd
| 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
|
|
You don't have any saved screeners yet
