2267 — Yakult Honsha Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	176,254	202,941	241,185	255,257	269,057
Net Total Accounts Receivable
Net Total Receivables	50,098	52,345	59,854	60,485	54,652
Total Inventory
Total Other Current Assets
Total Current Assets	266,800	300,398	354,195	372,161	377,892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203,045	211,156	225,122	260,998	289,624
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	635,102	672,855	749,419	833,286	864,317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93,546	89,281	147,645	145,567	157,814
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	230,151	226,787	250,760	284,001	290,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	404,951	446,068	498,659	549,285	574,130
Total Liabilities & Shareholders' Equity	635,102	672,855	749,419	833,286	864,317
Total Common Shares Outstanding