2267 — Yakult Honsha Co Balance Sheet

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Annual balance sheet for Yakult Honsha Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	156,484	175,638	176,254	202,941	241,185
Net Total Accounts Receivable
Net Total Receivables	52,618	51,583	50,098	52,345	59,854
Total Inventory
Total Other Current Assets
Total Current Assets	247,637	265,806	266,800	300,398	354,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200,071	203,996	203,045	211,156	225,122
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	618,532	627,871	635,102	672,855	749,419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115,455	109,062	93,546	89,281	147,645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	261,260	254,491	230,151	226,787	250,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	357,272	373,380	404,951	446,068	498,659
Total Liabilities & Shareholders' Equity	618,532	627,871	635,102	672,855	749,419
Total Common Shares Outstanding