Yakult Honsha Co., Ltd. (2267) - Financials, balance sheet (quarterly)

2,592.5 JPY

22.5

0.86%

Last update Jul 18, 3:24 PM JST

Market closed

Day range

2,592.5

2,629

Previous close

2,615

Open

2,617

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Yakult Honsha Co., Ltd.

2,592.50

22.50

0.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	864.3B	883.1B	833.3B	828.3B
Current assets	377.9B	394.9B	372.2B	395.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	269.1B	274.3B	255.3B	271.0B
Other short term investments	—	—	—	—
Accounts receivable	55.4B	63.1B	61.2B	68.6B
Other receivables	—	—	—	—
Inventory	34.3B	36.3B	37.1B	37.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	19.1B	21.2B	18.6B	18.7B
Non current assets	486.4B	488.2B	461.1B	432.5B
Properties	67.7B	181.1B	65.3B	143.8B
Land and improvements	66.8B	—	64.8B	—
Machinery furniture equipment	235.8B	—	227.4B	—
Construction in progress	31.2B	—	7.1B	—
Leases	—	—	—	—
Accumulated depreciation	-333.0B	—	-316.8B	—
Goodwill	10.3B	7.6B	6.6B	6.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.3B	7.6B	6.6B	6.0B
Investments and advances	—	—	—	—
Other non current assets	8.6B	30.2B	8.2B	21.6B
Total liabilities	234.8B	222.9B	227.3B	208.0B
Current liabilities	157.8B	144.0B	145.6B	147.2B
Accounts payable	20.7B	22.2B	25.3B	25.7B
Accrued expenses	—	—	—	—
Short term debt	75.4B	45.3B	58.0B	54.6B
Deferred revenue	—	—	—	—
Tax payable	7.3B	9.4B	6.7B	7.2B
Pensions	7.4B	9.0B	6.4B	5.0B
Other current liabilities	47.0B	58.0B	49.2B	54.7B
Non current liabilities	77.0B	78.9B	81.8B	60.8B
Long term provisions	1.7B	1.7B	1.7B	1.7B
Long term debt	32.7B	27.0B	38.5B	11.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	33.9B	—	32.8B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.0B	45.4B	3.9B	42.6B
Shareholders equity
Common stock	31.1B	31.1B	31.1B	31.1B
Retained earnings	547.0B	538.6B	519.6B	512.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	629.5B	660.3B	605.9B	620.4B
Additional paid in capital	42.5B	42.1B	42.1B	42.0B
Treasury stock	126.0B	111.0B	111.2B	93.8B
Minority interest	55.4B	64.0B	56.7B	60.8B