Yakult Honsha Co.,Ltd.
YKLTF · OTC
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 | $474 | $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 | $10,210 | $10,283 | $9,291 |
| Long-Term Investments | $1,116 | $156,763 | $155,451 | $189,668 |
| Tax Assets | $0 | $0 | $5,782 | $0 |
| Other NC Assets | $195,851 | $31,330 | $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 | $57,472 | $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 | $51,200 | $10,470 | $50,010 |
| Total NC Liab. | $103,175 | $73,979 | $76,990 | $75,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12,237 | $0 |
| Total Liabilities | $210,353 | $233,142 | $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 | $452 | $63,861 | $79,553 | $63,542 |
| Other Equity | $66,889 | $0 | $0 | $0 |
| Total Equity | $561,956 | $545,604 | $574,130 | $570,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,786 | $53,778 | $55,383 | $55,545 |
| Total Liab. & Tot. Equity | $817,095 | $832,524 | $864,317 | $852,339 |
| Net Debt | -$134,479 | -$139,672 | -$173,191 | -$182,584 |