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: 2 388.5 JPY -0.33% Market Closed
Market Cap: 793B JPY

Balance Sheet

Balance Sheet Decomposition
Yakult Honsha Co Ltd

Current Assets 348B
Cash & Short-Term Investments 237.6B
Receivables 58.2B
Other Current Assets 52.2B
Non-Current Assets 484.5B
Long-Term Investments 156.8B
PP&E 286.2B
Intangibles 10.2B
Other Non-Current Assets 31.3B
Current Liabilities 159.2B
Accounts Payable 21.9B
Accrued Liabilities 4.7B
Short-Term Debt 69.6B
Other Current Liabilities 63B
Non-Current Liabilities 127.8B
Long-Term Debt 22.8B
Other Non-Current Liabilities 105B

Balance Sheet
Yakult Honsha Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
69 734
81 985
77 503
67 487
71 940
77 109
81 172
66 352
85 903
88 837
79 119
90 576
110 081
120 349
121 846
132 030
151 788
156 484
175 638
176 254
202 941
241 185
255 257
269 057
Cash Equivalents
69 734
81 985
77 503
67 487
71 940
77 109
81 172
66 352
85 903
88 837
79 119
90 576
110 081
120 349
121 846
132 030
151 788
156 484
175 638
176 254
202 941
241 185
255 257
269 057
Short-Term Investments
275
257
257
257
257
257
258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
37 798
35 305
37 659
38 252
45 069
47 403
48 127
48 031
48 665
48 620
52 230
52 846
56 675
55 599
56 081
54 208
56 225
52 618
51 583
50 098
52 345
59 854
60 485
54 652
Accounts Receivables
37 798
35 305
37 659
38 252
45 069
47 403
48 127
48 031
48 665
48 620
52 230
52 846
56 675
55 599
56 081
54 208
56 225
52 618
51 583
50 098
52 345
59 854
60 485
54 652
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
22 519
22 732
27 022
27 115
28 740
30 548
34 878
31 213
31 102
27 739
31 203
27 434
29 383
31 630
28 055
28 525
28 136
29 112
28 771
27 733
30 648
36 702
37 088
34 286
Other Current Assets
7 247
7 340
7 304
9 740
9 833
10 261
20 220
16 803
16 044
17 632
15 042
14 277
15 137
18 381
15 647
14 032
9 132
9 423
9 814
12 715
14 464
16 454
19 331
19 897
Total Current Assets
137 573
147 619
149 745
142 851
155 839
165 578
184 655
162 399
181 714
182 828
177 594
185 133
211 276
225 959
221 629
228 795
245 281
247 637
265 806
266 800
300 398
354 195
372 161
377 892
PP&E Net
91 991
85 154
86 634
86 829
92 269
101 589
116 077
131 469
130 665
133 921
136 962
150 612
184 207
205 595
201 798
198 299
201 198
200 071
203 996
203 045
211 156
225 122
260 998
289 624
PP&E Gross
91 991
85 154
86 634
86 829
92 269
101 589
116 077
131 469
130 665
133 921
136 962
150 612
184 207
205 595
201 798
198 299
201 198
200 071
203 996
203 045
211 156
225 122
260 998
289 624
Accumulated Depreciation
102 127
102 902
108 982
113 871
120 365
125 526
123 237
125 995
137 235
149 104
153 115
156 032
166 556
179 494
186 341
198 138
212 919
222 750
234 849
245 324
265 752
287 823
316 782
333 019
Intangible Assets
1 967
1 889
2 259
2 669
3 424
3 643
3 505
3 503
4 253
5 435
5 903
6 302
6 089
6 482
5 381
5 464
5 727
4 782
4 450
5 380
5 386
5 570
6 569
10 283
Goodwill
1 093
879
2 194
1 739
1 507
1 457
1 164
722
412
271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
909
825
666
594
611
875
709
647
447
601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
11 683
19 458
26 623
43 842
63 666
71 330
70 393
51 126
60 739
57 288
65 279
87 512
108 704
131 558
139 992
143 822
163 591
155 306
139 780
145 565
140 672
145 673
165 699
155 451
Other Long-Term Assets
23 871
20 374
18 261
15 393
11 294
10 058
8 057
12 025
11 652
12 478
11 475
8 616
9 294
9 750
8 734
9 361
11 234
10 736
13 839
14 312
15 243
18 859
27 859
31 067
Other Assets
1 093
879
2 194
1 739
1 507
1 457
1 164
722
412
271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
269 087
N/A
276 198
+3%
286 382
+4%
293 917
+3%
328 610
+12%
354 530
+8%
384 560
+8%
361 891
-6%
389 882
+8%
392 822
+1%
397 213
+1%
438 175
+10%
519 570
+19%
579 344
+12%
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%
864 317
+4%
Liabilities
Accounts Payable
30 015
26 284
25 927
24 872
28 240
29 937
29 455
24 303
23 900
24 813
29 437
29 592
31 621
25 748
26 045
25 805
31 161
29 759
26 210
22 729
26 039
28 958
25 338
20 745
Accrued Liabilities
3 553
3 596
3 618
3 696
3 934
4 059
4 590
4 738
4 682
4 652
4 731
4 816
4 738
4 979
5 374
5 607
5 840
6 023
5 879
6 000
6 211
6 784
6 352
7 373
Short-Term Debt
15 277
13 124
12 693
12 306
8 911
8 292
28 643
36 979
4 455
2 670
4 570
16 321
30 525
36 625
35 418
41 071
41 643
34 598
27 272
15 372
4 822
3 208
41 834
62 583
Current Portion of Long-Term Debt
59
0
0
0
0
733
948
5 171
5 507
4 983
4 059
43 120
5 436
8 231
11 227
7 743
47 668
7 531
9 003
8 839
8 776
49 095
9 001
9 314
Other Current Liabilities
16 136
18 718
22 774
21 334
24 123
24 748
25 351
22 431
24 366
26 053
29 183
27 369
36 602
40 138
33 549
33 926
35 488
37 544
40 698
40 606
43 433
59 600
63 042
57 799
Total Current Liabilities
65 040
61 722
65 012
62 208
65 208
67 769
88 987
93 622
62 910
63 171
71 980
121 218
108 922
115 721
111 613
114 152
161 800
115 455
109 062
93 546
89 281
147 645
145 567
157 814
Long-Term Debt
5 598
5 206
4 506
1 653
1 573
1 673
4 472
14 645
51 916
49 946
47 796
6 173
74 278
74 834
69 757
62 855
46 512
80 056
77 675
72 005
67 046
22 396
38 543
32 658
Deferred Income Tax
1 385
1 706
1 677
1 520
1 353
2 156
5 533
2 423
2 581
2 609
1 791
1 780
5 059
14 893
17 509
19 900
22 151
21 075
17 528
20 699
22 425
24 535
32 843
33 862
Minority Interest
15 772
13 417
13 268
14 395
19 572
24 916
28 721
21 317
25 055
25 085
23 616
25 255
33 203
37 199
33 667
33 378
34 495
35 007
38 702
34 810
38 867
46 837
56 661
55 383
Other Liabilities
13 260
19 318
19 152
18 117
20 205
21 730
19 567
24 236
23 555
26 122
23 402
21 906
23 278
11 684
13 191
11 954
9 894
9 667
11 524
9 091
9 168
9 347
10 387
10 468
Total Liabilities
101 055
N/A
101 369
+0%
103 615
+2%
97 893
-6%
107 911
+10%
118 244
+10%
147 280
+25%
156 243
+6%
166 017
+6%
166 933
+1%
168 585
+1%
176 332
+5%
244 740
+39%
254 331
+4%
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%
290 185
+2%
Equity
Common Stock
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
31 117
Retained Earnings
97 285
109 345
121 770
133 602
145 745
158 053
172 273
178 214
187 991
200 996
210 536
223 040
241 617
268 076
290 723
314 101
318 580
347 740
379 948
411 359
446 331
484 243
519 641
546 984
Additional Paid In Capital
40 648
40 660
40 739
40 768
40 955
40 955
40 955
41 135
41 229
41 192
41 290
41 507
41 584
41 536
41 534
41 581
41 528
41 742
41 475
40 937
41 116
41 572
42 090
42 516
Unrealized Security Profit/Loss
326
340
1 299
2 071
6 600
5 969
193
1 440
1 160
934
511
6 471
11 141
20 750
0
26 117
35 215
30 465
19 950
24 773
18 327
20 417
30 920
26 465
Treasury Stock
122
326
2 354
2 528
2 549
2 744
7 581
8 953
8 431
9 050
8 697
7 658
40 549
40 731
0
40 446
52 322
54 833
54 933
52 725
64 395
81 927
111 235
126 040
Other Equity
1 220
6 310
9 807
9 008
1 169
2 936
323
34 425
29 201
37 434
46 131
32 634
10 080
4 265
14 849
28 968
21 939
38 959
44 177
50 510
26 428
3 237
36 752
53 090
Total Equity
168 034
N/A
174 826
+4%
182 764
+5%
196 022
+7%
220 699
+13%
236 286
+7%
237 280
+0%
205 648
-13%
223 865
+9%
225 887
+1%
228 626
+1%
261 843
+15%
274 830
+5%
325 013
+18%
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%
574 132
+5%
Total Liabilities & Equity
269 089
N/A
276 195
+3%
286 379
+4%
293 915
+3%
328 610
+12%
354 530
+8%
384 560
+8%
361 891
-6%
389 882
+8%
392 820
+1%
397 211
+1%
438 175
+10%
519 570
+19%
579 344
+12%
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%
864 317
+4%
Shares Outstanding
Common Shares Outstanding
176
176
174
174
174
174
172
172
172
172
172
173
165
165
165
165
160
160
160
321
317
312
303
298