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

3,034 JPY

1.64%

Last update May 23, 3:24 PM JST

Market closed

Day range

3,034

2,985

3,042

Previous close

2,985

Open

2,985

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Yakult Honsha Co., Ltd.

3,034.00

1.64%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	833.3B	828.3B	816.0B	764.0B
Current assets	372.2B	395.9B	389.2B	357.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	255.3B	271.0B	262.7B	234.6B
Other short term investments	—	—	—	—
Accounts receivable	61.2B	68.6B	67.3B	65.2B
Other receivables	—	—	—	—
Inventory	37.1B	37.5B	40.1B	38.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	18.6B	18.7B	19.1B	19.1B
Non current assets	461.1B	432.5B	426.8B	406.7B
Properties	65.3B	143.8B	140.6B	135.9B
Land and improvements	64.8B	—	—	—
Machinery furniture equipment	227.4B	—	—	—
Construction in progress	7.1B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-316.8B	—	—	—
Goodwill	6.6B	6.0B	5.9B	5.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.6B	6.0B	5.9B	5.8B
Investments and advances	—	—	—	—
Other non current assets	8.2B	21.6B	20.9B	19.7B
Total liabilities	227.3B	208.0B	198.9B	196.2B
Current liabilities	145.6B	147.2B	137.4B	138.1B
Accounts payable	25.3B	25.7B	25.4B	25.6B
Accrued expenses	—	—	—	—
Short term debt	58.0B	54.6B	48.2B	49.1B
Deferred revenue	—	—	—	—
Tax payable	6.7B	7.2B	9.5B	5.8B
Pensions	6.4B	5.0B	8.4B	4.2B
Other current liabilities	49.2B	54.7B	46.0B	53.4B
Non current liabilities	81.8B	60.8B	61.5B	58.1B
Long term provisions	1.7B	1.7B	1.7B	1.7B
Long term debt	38.5B	11.7B	12.7B	13.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	32.8B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.9B	42.6B	42.5B	38.6B
Shareholders equity
Common stock	31.1B	31.1B	31.1B	31.1B
Retained earnings	519.6B	512.0B	503.3B	490.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	605.9B	620.4B	617.0B	567.8B
Additional paid in capital	42.1B	42.0B	42.0B	41.6B
Treasury stock	111.2B	93.8B	81.8B	81.9B
Minority interest	56.7B	60.8B	57.9B	50.6B