Yakult Honsha Co.,Ltd.
YKLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $238 | $269 | $262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $58 | $55 | $63 |
| Inventory | $36 | $34 | $34 | $33 |
| Other Curr. Assets | $16 | $18 | $19 | $17 |
| Total Curr. Assets | $316 | $348 | $378 | $375 |
| Property Plant & Equip (Net) | $294 | $286 | $290 | $278 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $10 | $9 |
| Long-Term Investments | $1 | $157 | $155 | $190 |
| Tax Assets | $0 | $0 | $6 | $0 |
| Other NC Assets | $196 | $31 | $25 | $0 |
| Total NC Assets | $501 | $484 | $486 | $477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $817 | $833 | $864 | $852 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $21 | $23 |
| Short-Term Debt | $19 | $75 | $72 | $54 |
| Tax Payable | $8 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $57 | $54 | $68 |
| Total Curr. Liab. | $107 | $159 | $158 | $151 |
| LT Debt | $51 | $23 | $24 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $34 | $0 |
| Other NC Liab. | $52 | $51 | $10 | $50 |
| Total NC Liab. | $103 | $74 | $77 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12 | $0 |
| Total Liabilities | $210 | $233 | $235 | $226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $533 | $520 | $547 | $545 |
| AOCI | $0 | $64 | $80 | $64 |
| Other Equity | $67 | $0 | $0 | $0 |
| Total Equity | $562 | $546 | $574 | $571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $54 | $55 | $56 |
| Total Liab. & Tot. Equity | $817 | $833 | $864 | $852 |
| Net Debt | -$134 | -$140 | -$173 | -$183 |