Yakult Honsha Co.Ltd. (YKLTF)

PNK: YKLTF · Real-Time Price · USD

19.97

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Yakult Honsha Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	263.83B	255.26B	271.05B	262.73B	234.58B	241.19B	244.61B	223.56B	211.03B	202.94B	200.01B	186.07B	174.12B	176.25B	178.1B	163.07B	154.92B	175.64B	170.56B	157.18B	153.54B	156.48B	168.96B	149.49B	148.29B	151.79B	155B	140.69B	134.04B	132.03B	128.01B	118.25B	119.18B	121.85B	125.08B	121.73B	118.43B
Short-Term Investments	n/a	-21.43B	n/a	n/a	-19.66B	-6.93B	n/a	55.28B	-16.11B	-11.42B	-15.78B	-15.66B	n/a	-2.39B	n/a	n/a	n/a	-528M	n/a	n/a	n/a	-675M	n/a	n/a	n/a	-638M	n/a	n/a	n/a	-446M	n/a	n/a	n/a	-308M	n/a	n/a	n/a
Long-Term Investments	193.87B	187.13B	162.74B	163.73B	171.09B	152.6B	148.83B	151.44B	159.98B	152.09B	156.68B	161.4B	n/a	147.96B	n/a	n/a	n/a	140.31B	n/a	n/a	n/a	155.98B	n/a	n/a	n/a	164.23B	n/a	n/a	n/a	144.27B	n/a	n/a	n/a	140.3B	n/a	n/a	n/a
Other Long-Term Assets	1M	6.43B	184.29B	184.65B	19.66B	7.88B	165.51B	168.23B	16.11B	-1M	-1M	-1M	157.1B	7.76B	153.37B	155.96B	157.32B	8.4B	159.35B	154.02B	155.9B	7.5B	164.56B	176.66B	173.93B	7.79B	175.1B	165.47B	159.17B	6.99B	147.15B	139.96B	144.41B	6.52B	155B	145.69B	147.42B
Receivables	65.43B	60.48B	68.02B	66.74B	64.86B	59.85B	69.2B	65.22B	59B	52.34B	62.63B	56.83B	56.6B	50.1B	57.28B	54.49B	53.54B	47.08B	58.96B	56.79B	56.64B	52.62B	61.34B	60.24B	59.3B	56.23B	65.26B	60.95B	56.92B	54.21B	61.41B	57.56B	56.72B	56.08B	64.64B	60.56B	58.51B
Inventory	36.34B	37.09B	37.55B	40.1B	38.45B	36.7B	36.13B	36.98B	33.95B	30.65B	29.65B	30.12B	30.13B	27.73B	28.26B	30.59B	29.04B	28.77B	27.95B	30.73B	31.04B	29.11B	30.03B	29.13B	30.04B	28.14B	28.69B	30B	28.54B	28.52B	26.3B	27.88B	28.26B	28.05B	29.87B	31.81B	31.4B
Other Current Assets	22.7B	19.33B	19.26B	19.66B	19.43B	16.45B	16.28B	18.07B	16.65B	14.46B	12.75B	12.84B	14.92B	12.71B	11.27B	11.65B	11.28B	14.32B	10.08B	10.85B	12.43B	9.42B	8.95B	10.01B	11.71B	14.19B	14.48B	15.1B	16.72B	14.03B	14.16B	14.8B	17.21B	15.65B	15.78B	17.16B	18.54B
Total Current Assets	388.29B	372.16B	395.87B	389.22B	357.32B	354.19B	366.21B	343.82B	320.62B	300.4B	305.04B	285.86B	275.77B	266.8B	274.91B	259.79B	248.78B	265.81B	267.55B	255.55B	253.66B	247.64B	269.28B	248.85B	249.34B	250.34B	263.43B	246.74B	236.22B	228.79B	229.88B	218.49B	221.37B	221.63B	235.36B	231.26B	226.87B
Property-Plant & Equipment	268.19B	261B	242.13B	236.25B	229.8B	225.12B	232.81B	227.72B	219.78B	211.16B	206.63B	206.97B	204.3B	203.04B	199B	199.1B	198.8B	204B	197.77B	200.01B	204.33B	200.07B	199.86B	197.82B	199.94B	201.2B	197.6B	194.88B	195.06B	198.3B	191.04B	193.18B	196.74B	201.8B	201.63B	208.77B	205.86B
Goodwill & Intangibles	6.92B	6.57B	6.04B	5.86B	5.77B	5.57B	5.66B	5.67B	5.48B	5.39B	5.31B	5.41B	5.47B	5.38B	4.81B	4.67B	4.27B	4.45B	4.2B	4.37B	4.66B	4.78B	5.3B	5.47B	5.55B	5.73B	5.44B	5.57B	5.44B	5.46B	4.84B	4.95B	5.37B	5.38B	5.58B	6.03B	6.34B
Total Long-Term Assets	468.97B	461.13B	432.46B	426.75B	406.67B	395.22B	403.98B	401.63B	385.24B	372.45B	368.62B	373.78B	366.88B	368.3B	357.18B	359.74B	360.38B	362.06B	361.31B	358.4B	364.88B	370.89B	369.72B	379.95B	379.42B	380.9B	378.13B	365.93B	359.67B	356.94B	343.03B	338.08B	346.52B	355.9B	362.22B	360.49B	359.62B
Total Assets	857.26B	833.29B	828.33B	815.98B	763.99B	749.42B	770.19B	745.45B	705.86B	672.86B	673.66B	659.65B	642.66B	635.1B	632.09B	619.53B	609.16B	627.87B	628.86B	613.95B	618.54B	618.53B	639B	628.8B	628.76B	631.24B	641.56B	612.67B	595.89B	585.74B	572.91B	556.57B	567.89B	577.53B	597.58B	591.75B	586.5B
Account Payables	24.39B	25.34B	25.7B	25.41B	25.56B	28.96B	33.65B	31.37B	26.91B	26.04B	28.81B	25.85B	24.65B	22.73B	24.27B	24.45B	25.36B	26.21B	27.91B	25.34B	26.85B	27.98B	30.54B	30.06B	32.16B	29.53B	29.67B	29.31B	26.29B	24.62B	27.68B	25.25B	25.86B	24.65B	28.64B	26.46B	25.55B
Deferred Revenue	n/a	n/a	12.24B	17.87B	10.01B	18.32B	15.21B	16.7B	8.7B	10.54B	10.64B	12.94B	7.28B	10.96B	10.51B	12.79B	7.69B	10.31B	9.31B	11.35B	6.84B	10.01B	9.08B	11.15B	6.4B	9.24B	8.87B	10.78B	6.95B	9.51B	8.22B	10.1B	5.72B	8.32B	9.09B	11.26B	6.32B
Short-Term Debt	50.35B	54.55B	54.56B	48.2B	49.13B	51.49B	14.31B	11.08B	24.21B	12.53B	10.62B	8.78B	12.84B	23.88B	31.29B	31.29B	32.74B	34.88B	42.11B	39.06B	41.72B	41.92B	94.69B	86.23B	90.17B	88.85B	49.83B	46.49B	46.68B	47.86B	56.33B	54.83B	47.13B	45.48B	52.8B	47.51B	49.88B
Other Current Liabilities	62.51B	55.89B	49.69B	37.61B	49.21B	38.84B	40.22B	35.23B	42.91B	30.6B	46.92B	40.55B	36.24B	26.61B	33.56B	26.45B	35.98B	34.13B	30.93B	26.05B	36.24B	27.54B	29.79B	24.1B	32.5B	26.24B	29.86B	24.62B	33.21B	24.41B	28.93B	22.39B	32.53B	25.23B	30.76B	26.61B	34.86B
Total Current Liabilities	141.63B	145.57B	147.21B	137.44B	138.08B	147.65B	108.01B	102.01B	106.45B	89.28B	90.33B	82.15B	84.6B	93.55B	103.49B	101.66B	105.19B	109.06B	114.13B	108.61B	115.14B	115.45B	167.86B	158.28B	164.62B	161.8B	121.89B	117.76B	116.48B	114.15B	124.56B	118.89B	114.49B	111.61B	124.67B	118.11B	119.8B
Long-Term Debt	28.34B	30.34B	11.73B	12.69B	13.24B	14.56B	55.88B	57.72B	59.06B	60.3B	61.65B	63B	64.35B	65.72B	66.89B	68.25B	69.32B	70.68B	72.18B	73.56B	74.96B	76.34B	37.92B	39.32B	40.53B	41.9B	53.27B	54.65B	56.08B	57.49B	58.91B	60.3B	61.83B	63.22B	64.62B	66.12B	69.26B
Other Long-Term Liabilities	51.72B	43.23B	49.03B	48.8B	44.88B	3.02B	44.26B	42.85B	40.55B	25.29B	36.13B	36.38B	36.03B	23.43B	35.6B	35.33B	35.84B	3.08B	35.94B	34.16B	34.14B	2.83B	34.35B	38.02B	36.6B	29.55B	42.54B	39.51B	38.02B	3.01B	36.63B	34.24B	35.71B	2.31B	35.16B	32.39B	32.72B
Total Long-Term Liabilities	80.06B	81.77B	60.76B	61.5B	58.12B	56.28B	100.13B	100.57B	99.61B	98.64B	97.77B	99.38B	100.38B	101.8B	102.48B	103.58B	105.15B	106.73B	108.13B	107.72B	109.09B	110.8B	72.28B	77.34B	77.12B	82.77B	95.81B	94.16B	94.09B	94.71B	95.54B	94.54B	97.54B	100.46B	99.78B	98.52B	101.98B
Total Liabilities	221.69B	227.34B	207.97B	198.94B	196.21B	203.93B	208.14B	202.57B	206.06B	187.92B	188.1B	181.53B	184.98B	195.34B	205.98B	205.24B	210.34B	215.79B	222.25B	216.32B	224.23B	226.25B	240.14B	235.62B	241.75B	244.57B	217.7B	211.91B	210.57B	208.86B	220.11B	213.44B	212.03B	212.07B	224.46B	216.62B	221.78B
Total Debt	78.69B	96.53B	66.28B	60.89B	62.37B	77.14B	70.18B	68.8B	83.27B	82.94B	72.26B	71.77B	77.19B	99.25B	98.18B	99.54B	102.06B	116.09B	114.29B	112.62B	116.68B	123.96B	132.62B	125.55B	130.7B	137.46B	103.11B	101.14B	102.76B	112.86B	115.23B	115.14B	108.96B	117.8B	117.42B	113.63B	119.15B
Common Stock	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B
Retained Earnings	525.24B	519.64B	511.98B	503.29B	490.33B	484.24B	479.88B	467.54B	452.07B	446.33B	443.44B	432.76B	418.93B	411.36B	409.43B	397.97B	387.68B	379.95B	375.84B	364.55B	352.52B	347.74B	347.04B	337.32B	326.03B	318.58B	341.4B	329.33B	319.49B	314.1B	310.73B	301.56B	292.08B	290.72B	290.19B	283B	273.95B
Comprehensive Income	85.55B	67.67B	68.24B	64.58B	36.13B	23.65B	42.91B	37.01B	12.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	572.73B	549.28B	559.52B	559.14B	517.22B	498.66B	509.94B	494.48B	456B	446.07B	445.91B	438.98B	420.9B	404.95B	391.79B	381.18B	365.35B	373.38B	369.07B	360.48B	357.63B	357.27B	361.5B	358.73B	352.29B	352.18B	386.7B	365.61B	351.02B	343.5B	321.36B	311.74B	322.71B	331.8B	338.69B	338.15B	328.31B
Total Investments	193.87B	165.7B	162.74B	163.73B	151.44B	145.67B	148.83B	151.44B	143.87B	140.67B	140.9B	145.74B	142.04B	145.56B	140.7B	143.11B	144.14B	139.78B	148.63B	143.5B	145.26B	155.31B	152.38B	164.91B	162.75B	163.59B	165.2B	155.94B	149.66B	143.82B	138.34B	131.37B	135.91B	139.99B	146.33B	136.48B	138.32B