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Yakult Honsha Co.Ltd. (YKLTY)

PNK: YKLTY · Real-Time Price · USD

10.03

0.91 (9.98%)

At close: May 23, 2025, 3:58 PM

Yakult Honsha Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	255.26B	241.19B	202.94B	176.25B	175.64B	156.48B	151.79B	132.03B	121.85B
Short-Term Investments	57.61B	-14.81B	-11.42B	-10.15B	51.08B	53.31B	-638M	-446M	-308M
Long-Term Investments	187.13B	160.48B	152.09B	155.72B	136.31B	151.84B	164.23B	144.27B	140.3B
Other Long-Term Assets	6.43B	-2M	-1M	-1M	12.4B	11.64B	7.79B	6.99B	6.52B
Receivables	60.48B	59.85B	52.34B	50.1B	47.08B	n/a	56.23B	54.21B	56.08B
Inventory	37.09B	36.7B	30.65B	27.73B	28.77B	29.11B	28.14B	28.52B	28.05B
Other Current Assets	19.33B	16.45B	14.46B	12.71B	14.32B	62.04B	14.19B	14.03B	15.65B
Total Current Assets	372.16B	354.19B	300.4B	266.8B	265.81B	247.64B	250.34B	228.79B	221.63B
Property-Plant & Equipment	261B	225.12B	211.16B	203.04B	204B	200.07B	201.2B	198.3B	201.8B
Goodwill & Intangibles	6.57B	5.57B	5.39B	5.38B	4.45B	4.78B	5.73B	5.46B	5.38B
Total Long-Term Assets	461.12B	395.22B	372.45B	368.3B	362.06B	370.89B	380.9B	356.94B	355.9B
Total Assets	833.29B	749.42B	672.86B	635.1B	627.87B	618.53B	631.24B	585.74B	577.53B
Account Payables	25.34B	28.96B	26.04B	22.73B	26.21B	27.98B	29.53B	24.62B	24.65B
Deferred Revenue	n/a	18.32B	10.54B	10.96B	10.31B	10.01B	9.24B	9.51B	8.32B
Short-Term Debt	54.55B	51.49B	12.53B	23.88B	34.88B	41.92B	88.85B	47.86B	45.48B
Other Current Liabilities	55.89B	38.84B	30.6B	26.61B	34.13B	33.56B	26.24B	24.41B	25.23B
Total Current Liabilities	145.57B	147.65B	89.28B	93.55B	109.06B	115.45B	161.8B	114.15B	111.61B
Long-Term Debt	30.34B	14.56B	60.3B	65.72B	70.68B	76.34B	41.9B	57.49B	63.22B
Other Long-Term Liabilities	43.23B	3.02B	25.29B	23.43B	3.08B	2.83B	29.55B	3.01B	2.31B
Total Long-Term Liabilities	81.77B	56.28B	98.64B	101.8B	106.73B	110.8B	82.77B	94.71B	100.46B
Total Liabilities	227.34B	203.93B	187.92B	195.34B	215.79B	226.25B	244.57B	208.86B	212.07B
Total Debt	96.53B	77.14B	82.94B	99.25B	116.09B	123.96B	137.46B	112.86B	117.8B
Common Stock	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B	31.12B
Retained Earnings	519.64B	484.24B	446.33B	411.36B	379.95B	347.74B	318.58B	314.1B	290.72B
Comprehensive Income	n/a	23.65B	-8.1B	-25.74B	-24.23B	-8.49B	13.28B	-2.85B	9.63B
Shareholders Equity	549.28B	498.66B	446.07B	404.95B	373.38B	357.27B	352.18B	343.5B	331.8B
Total Investments	165.7B	145.67B	140.67B	145.56B	139.78B	155.31B	163.59B	143.82B	139.99B