Yakult Honsha Co.,Ltd.
YKLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269,057 | $255,257 | $241,185 | $202,941 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,404 | $60,485 | $59,854 | $52,345 |
| Inventory | $34,286 | $37,088 | $36,702 | $30,648 |
| Other Curr. Assets | $19,145 | $19,331 | $16,454 | $14,464 |
| Total Curr. Assets | $377,892 | $372,161 | $354,195 | $300,398 |
| Property Plant & Equip (Net) | $289,624 | $260,998 | $225,122 | $211,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,283 | $6,569 | $5,570 | $5,386 |
| Long-Term Investments | $155,451 | $187,129 | $160,479 | $152,091 |
| Tax Assets | $5,782 | $0 | $4,052 | $3,822 |
| Other NC Assets | $25,283 | $6,427 | -$2 | -$1 |
| Total NC Assets | $486,423 | $461,123 | $395,221 | $372,454 |
| Other Assets | $2 | $2 | $3 | $3 |
| Total Assets | $864,317 | $833,286 | $749,419 | $672,855 |
| Liabilities | – | – | – | – |
| Payables | $20,745 | $25,338 | $28,958 | $26,039 |
| Short-Term Debt | $75,445 | $57,985 | $54,743 | $15,892 |
| Tax Payable | $7,273 | $6,672 | $11,539 | $4,324 |
| Deferred Revenue | $0 | $0 | $18,323 | $10,535 |
| Other Curr. Liab. | $54,351 | $55,572 | $34,082 | $32,491 |
| Total Curr. Liab. | $157,814 | $145,567 | $147,645 | $89,281 |
| LT Debt | $32,658 | $38,543 | $22,396 | $67,046 |
| Deferred Rev, NC | $0 | $0 | $6,332 | $6,299 |
| Deferred Tax Liab, NC | $33,862 | $32,843 | $24,535 | $184 |
| Other NC Liab. | $10,470 | $10,388 | $3,017 | $25,294 |
| Total NC Liab. | $76,990 | $81,774 | $56,280 | $98,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,237 | $11,644 | $11,093 | $10,107 |
| Total Liabilities | $234,804 | $227,341 | $203,925 | $187,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,117 | $31,117 | $31,117 | $31,117 |
| Retained Earnings | $546,984 | $519,641 | $484,243 | $446,331 |
| AOCI | $79,553 | $67,671 | $23,652 | -$8,101 |
| Other Equity | -$83,524 | -$69,145 | -$40,355 | -$23,279 |
| Total Equity | $574,130 | $549,284 | $498,657 | $446,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,383 | $56,661 | $46,837 | $38,867 |
| Total Liab. & Tot. Equity | $864,317 | $833,286 | $749,419 | $672,855 |
| Net Debt | -$160,954 | -$158,729 | -$164,046 | -$120,003 |