Yakult Honsha Co.,Ltd.
2267.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥269 | ¥255 | ¥241 | ¥203 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥55 | ¥60 | ¥60 | ¥52 |
| Inventory | ¥34 | ¥37 | ¥37 | ¥31 |
| Other Curr. Assets | ¥19 | ¥19 | ¥16 | ¥14 |
| Total Curr. Assets | ¥378 | ¥372 | ¥354 | ¥300 |
| Property Plant & Equip (Net) | ¥290 | ¥261 | ¥225 | ¥211 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥10 | ¥7 | ¥6 | ¥5 |
| Long-Term Investments | ¥155 | ¥166 | ¥146 | ¥141 |
| Tax Assets | ¥6 | ¥0 | ¥4 | ¥4 |
| Other NC Assets | ¥25 | ¥28 | ¥15 | ¥11 |
| Total NC Assets | ¥486 | ¥461 | ¥395 | ¥372 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥864 | ¥833 | ¥749 | ¥673 |
| Liabilities | – | – | – | – |
| Payables | ¥21 | ¥25 | ¥29 | ¥26 |
| Short-Term Debt | ¥72 | ¥55 | ¥51 | ¥13 |
| Tax Payable | ¥7 | ¥7 | ¥12 | ¥4 |
| Deferred Revenue | ¥0 | ¥7 | ¥18 | ¥11 |
| Other Curr. Liab. | ¥54 | ¥43 | ¥27 | ¥26 |
| Total Curr. Liab. | ¥158 | ¥146 | ¥148 | ¥89 |
| LT Debt | ¥24 | ¥30 | ¥15 | ¥60 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥34 | ¥33 | ¥25 | ¥22 |
| Other NC Liab. | ¥10 | ¥10 | ¥9 | ¥9 |
| Total NC Liab. | ¥77 | ¥82 | ¥56 | ¥99 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥12 | ¥12 | ¥11 | ¥10 |
| Total Liabilities | ¥235 | ¥227 | ¥204 | ¥188 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥31 | ¥31 | ¥31 | ¥31 |
| Retained Earnings | ¥547 | ¥520 | ¥484 | ¥446 |
| AOCI | ¥80 | ¥68 | ¥24 | -¥8 |
| Other Equity | ¥0 | ¥0 | ¥0 | -¥8 |
| Total Equity | ¥574 | ¥549 | ¥499 | ¥446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥55 | ¥57 | ¥47 | ¥39 |
| Total Liab. & Tot. Equity | ¥864 | ¥833 | ¥749 | ¥673 |
| Net Debt | -¥173 | -¥170 | -¥175 | -¥130 |