Yakult Honsha Co.,Ltd.
2267.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥205,011 | ¥237,598 | ¥269,057 | ¥262,393 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥59,387 | ¥58,227 | ¥55,404 | ¥62,618 |
| Inventory | ¥35,836 | ¥34,138 | ¥34,286 | ¥33,014 |
| Other Curr. Assets | ¥15,566 | ¥18,075 | ¥19,145 | ¥17,220 |
| Total Curr. Assets | ¥315,800 | ¥348,038 | ¥377,892 | ¥375,245 |
| Property Plant & Equip (Net) | ¥294,160 | ¥286,183 | ¥289,624 | ¥278,134 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥10,167 | ¥10,211 | ¥10,283 | ¥9,291 |
| Long-Term Investments | ¥165,133 | ¥156,763 | ¥155,451 | ¥189,668 |
| Tax Assets | ¥0 | ¥0 | ¥5,782 | ¥0 |
| Other NC Assets | ¥31,834 | ¥31,329 | ¥25,283 | ¥1 |
| Total NC Assets | ¥501,294 | ¥484,486 | ¥486,423 | ¥477,094 |
| Other Assets | ¥1 | ¥0 | ¥2 | ¥0 |
| Total Assets | ¥817,095 | ¥832,524 | ¥864,317 | ¥852,339 |
| Liabilities | – | – | – | – |
| Payables | ¥22,516 | ¥21,877 | ¥20,745 | ¥23,291 |
| Short-Term Debt | ¥19,146 | ¥75,147 | ¥71,696 | ¥54,248 |
| Tax Payable | ¥7,874 | ¥0 | ¥7,273 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥57,642 | ¥51,132 | ¥54,351 | ¥67,558 |
| Total Curr. Liab. | ¥107,178 | ¥159,163 | ¥157,814 | ¥150,502 |
| LT Debt | ¥51,386 | ¥22,779 | ¥24,170 | ¥25,561 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥33,862 | ¥0 |
| Other NC Liab. | ¥51,789 | ¥51,194 | ¥10,470 | ¥50,010 |
| Total NC Liab. | ¥103,175 | ¥73,973 | ¥76,990 | ¥75,571 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥12,237 | ¥0 |
| Total Liabilities | ¥210,353 | ¥233,136 | ¥234,804 | ¥226,073 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥31,117 | ¥31,117 | ¥31,117 | ¥31,117 |
| Retained Earnings | ¥533,251 | ¥520,331 | ¥546,984 | ¥545,049 |
| AOCI | ¥66,888 | ¥63,861 | ¥79,552 | ¥63,542 |
| Other Equity | ¥2 | ¥3 | ¥0 | ¥0 |
| Total Equity | ¥561,956 | ¥545,607 | ¥574,130 | ¥570,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥44,786 | ¥53,778 | ¥55,383 | ¥55,545 |
| Total Liab. & Tot. Equity | ¥817,095 | ¥832,521 | ¥864,317 | ¥852,339 |
| Net Debt | -¥134,479 | -¥139,672 | -¥173,191 | -¥182,584 |