Yakult Honsha Co.,Ltd. (TYO:2267)
Japan
· Delayed Price · Currency is JPY 2,585.00
-29.50 (-1.13%)
Mar 10, 2026, 3:30 PM JST
Yakult Honsha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 232,906 | 269,057 | 255,257 | 241,185 | 202,941 | 176,254 | Upgrade
|
| Cash & Short-Term Investments | 232,906 | 269,057 | 255,257 | 241,185 | 202,941 | 176,254 | Upgrade
|
| Cash Growth | -11.24% | 5.41% | 5.83% | 18.84% | 15.14% | 0.35% | Upgrade
|
| Accounts Receivable | 61,418 | 54,652 | 60,485 | 59,854 | 52,345 | 50,098 | Upgrade
|
| Receivables | 61,418 | 54,652 | 60,485 | 59,854 | 52,345 | 50,098 | Upgrade
|
| Inventory | 34,618 | 34,286 | 37,088 | 36,702 | 30,648 | 27,733 | Upgrade
|
| Other Current Assets | 14,245 | 19,897 | 19,331 | 16,454 | 14,464 | 12,715 | Upgrade
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| Total Current Assets | 343,187 | 377,892 | 372,161 | 354,195 | 300,398 | 266,800 | Upgrade
|
| Property, Plant & Equipment | 324,460 | 289,624 | 260,998 | 225,122 | 211,156 | 203,045 | Upgrade
|
| Long-Term Investments | 170,204 | 180,736 | 187,129 | 160,479 | 152,091 | 155,719 | Upgrade
|
| Other Intangible Assets | 9,919 | 10,283 | 6,569 | 5,570 | 5,386 | 5,380 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,782 | 6,429 | 4,052 | 3,822 | 4,156 | Upgrade
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| Other Long-Term Assets | 33,526 | - | - | 1 | 2 | 2 | Upgrade
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| Total Assets | 881,296 | 864,317 | 833,286 | 749,419 | 672,855 | 635,102 | Upgrade
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| Accounts Payable | 25,390 | 20,745 | 25,338 | 28,958 | 26,039 | 22,729 | Upgrade
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| Accrued Expenses | 5,602 | 7,373 | 6,352 | 6,784 | 6,211 | 6,000 | Upgrade
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| Short-Term Debt | 42,582 | 66,131 | 48,984 | 5,648 | 7,116 | 18,408 | Upgrade
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| Current Portion of Long-Term Debt | 4,314 | 5,565 | 5,565 | 45,839 | 5,417 | 5,467 | Upgrade
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| Current Portion of Leases | - | 3,749 | 3,436 | 3,256 | 3,359 | 3,372 | Upgrade
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| Current Income Taxes Payable | 7,031 | 7,273 | 6,672 | 11,539 | 4,324 | 4,961 | Upgrade
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| Other Current Liabilities | 64,128 | 46,978 | 49,220 | 45,621 | 36,815 | 32,609 | Upgrade
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| Total Current Liabilities | 149,047 | 157,814 | 145,567 | 147,645 | 89,281 | 93,546 | Upgrade
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| Long-Term Debt | 51,245 | 24,170 | 30,335 | 14,559 | 60,298 | 65,716 | Upgrade
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| Long-Term Leases | - | 8,488 | 8,208 | 7,837 | 6,748 | 6,289 | Upgrade
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| Pension & Post-Retirement Benefits | 5,227 | 4,785 | 4,771 | 4,639 | 4,625 | 4,726 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 33,862 | 32,843 | 24,535 | 22,425 | 20,699 | Upgrade
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| Other Long-Term Liabilities | 49,517 | 5,685 | 5,617 | 4,709 | 4,543 | 4,365 | Upgrade
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| Total Liabilities | 255,036 | 234,804 | 227,341 | 203,924 | 187,920 | 195,341 | Upgrade
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| Common Stock | 31,117 | 31,117 | 31,117 | 31,117 | 31,117 | 31,117 | Upgrade
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| Additional Paid-In Capital | 42,239 | 42,516 | 42,090 | 41,572 | 41,116 | 40,937 | Upgrade
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| Retained Earnings | 540,630 | 546,984 | 519,641 | 484,243 | 446,331 | 411,359 | Upgrade
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| Treasury Stock | -111,533 | -126,040 | -111,235 | -81,927 | -64,395 | -52,725 | Upgrade
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| Comprehensive Income & Other | 76,856 | 79,553 | 67,671 | 23,653 | -8,101 | -25,737 | Upgrade
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| Total Common Equity | 579,309 | 574,130 | 549,284 | 498,658 | 446,068 | 404,951 | Upgrade
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| Minority Interest | 46,951 | 55,383 | 56,661 | 46,837 | 38,867 | 34,810 | Upgrade
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| Shareholders' Equity | 626,260 | 629,513 | 605,945 | 545,495 | 484,935 | 439,761 | Upgrade
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| Total Liabilities & Equity | 881,296 | 864,317 | 833,286 | 749,419 | 672,855 | 635,102 | Upgrade
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| Total Debt | 98,141 | 108,103 | 96,528 | 77,139 | 82,938 | 99,252 | Upgrade
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| Net Cash (Debt) | 134,765 | 160,954 | 158,729 | 164,046 | 120,003 | 77,002 | Upgrade
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| Net Cash Growth | -26.19% | 1.40% | -3.24% | 36.70% | 55.84% | -42.86% | Upgrade
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| Net Cash Per Share | 456.07 | 531.91 | 511.98 | 525.07 | 374.50 | 240.07 | Upgrade
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| Filing Date Shares Outstanding | 293.25 | 293.87 | 303.14 | 312.14 | 317.19 | 320.9 | Upgrade
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| Total Common Shares Outstanding | 293.25 | 298.19 | 303.14 | 312.14 | 317.19 | 320.9 | Upgrade
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| Working Capital | 194,140 | 220,078 | 226,594 | 206,550 | 211,117 | 173,254 | Upgrade
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| Book Value Per Share | 1975.49 | 1925.41 | 1811.97 | 1597.54 | 1406.31 | 1261.91 | Upgrade
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| Tangible Book Value | 569,390 | 563,847 | 542,715 | 493,088 | 440,682 | 399,571 | Upgrade
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| Tangible Book Value Per Share | 1941.66 | 1890.93 | 1790.30 | 1579.70 | 1389.33 | 1245.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.