Yakult Honsha Co.,Ltd.
YKLTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $255 | $241 | $203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $60 | $60 | $52 |
| Inventory | $34 | $37 | $37 | $31 |
| Other Curr. Assets | $19 | $19 | $16 | $14 |
| Total Curr. Assets | $378 | $372 | $354 | $300 |
| Property Plant & Equip (Net) | $290 | $261 | $225 | $211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $7 | $6 | $5 |
| Long-Term Investments | $155 | $166 | $160 | $152 |
| Tax Assets | $6 | $0 | $4 | $4 |
| Other NC Assets | $25 | $28 | -$0 | -$0 |
| Total NC Assets | $486 | $461 | $395 | $372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $864 | $833 | $749 | $673 |
| Liabilities | – | – | – | – |
| Payables | $21 | $25 | $29 | $26 |
| Short-Term Debt | $75 | $58 | $55 | $16 |
| Tax Payable | $7 | $7 | $12 | $4 |
| Deferred Revenue | $0 | $0 | $18 | $11 |
| Other Curr. Liab. | $54 | $56 | $34 | $32 |
| Total Curr. Liab. | $158 | $146 | $148 | $89 |
| LT Debt | $33 | $39 | $22 | $67 |
| Deferred Rev, NC | $0 | $8 | $6 | $6 |
| Deferred Tax Liab, NC | $34 | $33 | $25 | $0 |
| Other NC Liab. | $10 | $10 | $3 | $25 |
| Total NC Liab. | $77 | $82 | $56 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $11 | $10 |
| Total Liabilities | $235 | $227 | $204 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $547 | $520 | $484 | $446 |
| AOCI | $80 | $68 | $24 | -$8 |
| Other Equity | -$84 | -$69 | -$40 | -$23 |
| Total Equity | $574 | $549 | $499 | $446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $57 | $47 | $39 |
| Total Liab. & Tot. Equity | $864 | $833 | $749 | $673 |
| Net Debt | -$161 | -$159 | -$164 | -$120 |