Yakult Honsha Co.,Ltd.
YKLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269,057,000 | $255,257,000 | $241,185,000 | $202,941,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,404,000 | $60,485,000 | $59,854,000 | $52,345,000 |
| Inventory | $34,286,000 | $37,088,000 | $36,702,000 | $30,648,000 |
| Other Curr. Assets | $19,145,000 | $19,331,000 | $16,454,000 | $14,464,000 |
| Total Curr. Assets | $377,892,000 | $372,161,000 | $354,195,000 | $300,398,000 |
| Property Plant & Equip (Net) | $289,624,000 | $260,998,000 | $225,122,000 | $211,156,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,283,000 | $6,569,000 | $5,570,000 | $5,386,000 |
| Long-Term Investments | $155,451,000 | $187,129,000 | $160,479,000 | $152,091,000 |
| Tax Assets | $5,782,000 | $0 | $4,052,000 | $3,822,000 |
| Other NC Assets | $25,283,000 | $6,427,000 | -$2,000 | -$1,000 |
| Total NC Assets | $486,423,000 | $461,123,000 | $395,221,000 | $372,454,000 |
| Other Assets | $2,000 | $2,000 | $3,000 | $3,000 |
| Total Assets | $864,317,000 | $833,286,000 | $749,419,000 | $672,855,000 |
| Liabilities | – | – | – | – |
| Payables | $20,745,000 | $25,338,000 | $28,958,000 | $26,039,000 |
| Short-Term Debt | $75,445,000 | $57,985,000 | $54,743,000 | $15,892,000 |
| Tax Payable | $7,273,000 | $6,672,000 | $11,539,000 | $4,324,000 |
| Deferred Revenue | $0 | $0 | $18,323,000 | $10,535,000 |
| Other Curr. Liab. | $54,351,000 | $55,572,000 | $34,082,000 | $32,491,000 |
| Total Curr. Liab. | $157,814,000 | $145,567,000 | $147,645,000 | $89,281,000 |
| LT Debt | $32,658,000 | $38,543,000 | $22,396,000 | $67,046,000 |
| Deferred Rev, NC | $0 | $0 | $6,332,000 | $6,299,000 |
| Deferred Tax Liab, NC | $33,862,000 | $32,843,000 | $24,535,000 | $184,221 |
| Other NC Liab. | $10,470,000 | $10,388,000 | $3,017,000 | $25,294,000 |
| Total NC Liab. | $76,990,000 | $81,774,000 | $56,280,000 | $98,639,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,237,000 | $11,644,000 | $11,093,000 | $10,107,000 |
| Total Liabilities | $234,804,000 | $227,341,000 | $203,925,000 | $187,920,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,117,000 | $31,117,000 | $31,117,000 | $31,117,000 |
| Retained Earnings | $546,984,000 | $519,641,000 | $484,243,000 | $446,331,000 |
| AOCI | $79,553,000 | $67,671,000 | $23,652,000 | -$8,101,000 |
| Other Equity | -$83,524,000 | -$69,145,000 | -$40,355,000 | -$23,279,000 |
| Total Equity | $574,130,000 | $549,284,000 | $498,657,000 | $446,068,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,383,000 | $56,661,000 | $46,837,000 | $38,867,000 |
| Total Liab. & Tot. Equity | $864,317,000 | $833,286,000 | $749,419,000 | $672,855,000 |
| Net Debt | -$160,954,000 | -$158,729,000 | -$164,046,000 | -$120,003,000 |