Balance Sheet

833.3B

Assets

284B

Liabilities

549.3B

Equity

Current Assets	372.2B
Cash & Short-Term Investments	255.3B
Receivables	60.5B
Other Current Assets	56.4B
Non-Current Assets	461.1B
Long-Term Investments	165.7B
PP&E	261B
Intangibles	6.6B
Other Non-Current Assets	27.9B

Current Liabilities	145.6B
Accounts Payable	25.3B
Accrued Liabilities	6.4B
Short-Term Debt	41.8B
Other Current Liabilities	72B
Non-Current Liabilities	138.4B
Long-Term Debt	38.5B
Other Non-Current Liabilities	99.9B

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

Income Statement Balance Sheet Cash Flow Statement

Yakult Honsha Co Ltd
TSE:2267

Balance Sheet

Balance Sheet Decomposition
Yakult Honsha Co Ltd

Balance Sheet
Yakult Honsha Co Ltd

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Yakult Honsha Co Ltd TSE:2267

Balance Sheet

Balance Sheet Decomposition Yakult Honsha Co Ltd

Balance Sheet Yakult Honsha Co Ltd

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Stocks

Yakult Honsha Co Ltd
TSE:2267

Balance Sheet Decomposition
Yakult Honsha Co Ltd

Balance Sheet
Yakult Honsha Co Ltd