Yakult Honsha Co.,Ltd.
YKLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,011,000 | $237,598,000 | $269,057,000 | $262,393,000 |
| Short-Term Investments | $474,153 | $0 | $0 | $0 |
| Receivables | $59,387,000 | $58,227,000 | $55,404,000 | $62,618,000 |
| Inventory | $35,836,000 | $34,138,000 | $34,286,000 | $33,014,000 |
| Other Curr. Assets | $15,566,000 | $18,075,000 | $19,145,000 | $17,220,000 |
| Total Curr. Assets | $315,800,000 | $348,038,000 | $377,892,000 | $375,245,000 |
| Property Plant & Equip (Net) | $294,160,000 | $286,183,000 | $289,624,000 | $278,134,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,167,000 | $10,210,000 | $10,283,000 | $9,291,000 |
| Long-Term Investments | $1,116,299 | $156,763,000 | $155,451,000 | $189,668,000 |
| Tax Assets | $0 | $0 | $5,782,000 | $0 |
| Other NC Assets | $195,850,701 | $31,330,000 | $25,283,000 | $1,000 |
| Total NC Assets | $501,294,000 | $484,486,000 | $486,423,000 | $477,094,000 |
| Other Assets | $1,000 | $0 | $2,000 | $0 |
| Total Assets | $817,095,000 | $832,524,000 | $864,317,000 | $852,339,000 |
| Liabilities | – | – | – | – |
| Payables | $22,516,000 | $21,877,000 | $20,745,000 | $23,291,000 |
| Short-Term Debt | $19,146,000 | $75,147,000 | $71,696,000 | $54,248,000 |
| Tax Payable | $7,874,000 | $0 | $7,273,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,642,000 | $57,472,000 | $54,351,000 | $67,558,000 |
| Total Curr. Liab. | $107,178,000 | $159,163,000 | $157,814,000 | $150,502,000 |
| LT Debt | $51,386,000 | $22,779,000 | $24,170,000 | $25,561,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $33,862,000 | $0 |
| Other NC Liab. | $51,789,000 | $51,200,000 | $10,470,000 | $50,010,000 |
| Total NC Liab. | $103,175,000 | $73,979,000 | $76,990,000 | $75,571,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12,237,000 | $0 |
| Total Liabilities | $210,353,000 | $233,142,000 | $234,804,000 | $226,073,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,117,000 | $31,117,000 | $31,117,000 | $31,117,000 |
| Retained Earnings | $533,251,000 | $520,331,000 | $546,984,000 | $545,049,000 |
| AOCI | $452,163 | $63,861,000 | $79,553,000 | $63,542,000 |
| Other Equity | $66,889,000 | $0 | $0 | $0 |
| Total Equity | $561,956,000 | $545,604,000 | $574,130,000 | $570,721,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,786,000 | $53,778,000 | $55,383,000 | $55,545,000 |
| Total Liab. & Tot. Equity | $817,095,000 | $832,524,000 | $864,317,000 | $852,339,000 |
| Net Debt | -$134,479,000 | -$139,672,000 | -$173,191,000 | -$182,584,000 |