Yakult Honsha Co.,Ltd. (2267.T)

JPY 3065.0

(-0.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 833.28 Billion 749.41 Billion 672.85 Billion 635.1 Billion 627.87 Billion 618.53 Billion
Total Current Assets 372.16 Billion 354.19 Billion 300.39 Billion 266.8 Billion 265.8 Billion 247.63 Billion
Cash And Short Term Investments 255.25 Billion 241.18 Billion 202.94 Billion 176.25 Billion 175.63 Billion 156.48 Billion
Cash and Cash Equivalents 197.65 Billion 241.18 Billion 202.94 Billion 176.25 Billion 175.63 Billion 156.48 Billion
Short Term Investments 57.6 Billion -14.8 Billion -11.41 Billion -10.15 Billion 51.07 Billion 53.31 Billion
Net Receivables 60.48 Billion 60.13 Billion 52.58 Billion 50.3 Billion 51.83 Billion 52.88 Billion
Inventory 37.08 Billion 36.7 Billion 30.64 Billion 27.73 Billion 28.77 Billion 29.11 Billion
Other Current Assets 19.33 Billion 16.16 Billion 14.22 Billion 12.5 Billion 9.56 Billion 9.16 Billion
Total Non-Current Assets 461.12 Billion 395.22 Billion 372.45 Billion 368.29 Billion 362.06 Billion 370.89 Billion
Net PPE 260.99 Billion 225.12 Billion 211.15 Billion 203.04 Billion 203.99 Billion 200.07 Billion
Good Will And Intangible Assets 6.56 Billion 5.57 Billion 5.38 Billion 5.38 Billion 4.45 Billion 4.78 Billion
Good Will - - - - - -
Intangible Assets 6.56 Billion 5.57 Billion 5.38 Billion 5.38 Billion 4.45 Billion 4.78 Billion
Long-Term Investments 165.69 Billion 160.47 Billion 152.09 Billion 155.71 Billion 136.31 Billion 151.83 Billion
Tax Assets 6.42 Billion 4.05 Billion 3.82 Billion 4.15 Billion 4.9 Billion 2.56 Billion
Other Non Current Assets 21.43 Billion -2 Million -1 Million -1 Million 12.39 Billion 11.64 Billion
Other Assets - 3 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 227.33 Billion 203.92 Billion 187.92 Billion 195.34 Billion 215.79 Billion 226.25 Billion
Total Current Liabilities 145.56 Billion 147.64 Billion 89.28 Billion 93.54 Billion 109.06 Billion 115.45 Billion
Account Payables 25.33 Billion 28.95 Billion 26.03 Billion 22.72 Billion 26.21 Billion 27.98 Billion
Tax Payables 6.67 Billion 11.53 Billion 4.32 Billion 4.96 Billion 4.43 Billion 3.98 Billion
Short Term Debt 50.83 Billion 54.74 Billion 15.89 Billion 27.24 Billion 38.41 Billion 43.9 Billion
Deferred Revenue 6.67 Billion 18.32 Billion 10.53 Billion 10.96 Billion 10.3 Billion 10 Billion
Other Current Liabilities 62.72 Billion 45.62 Billion 36.81 Billion 32.6 Billion 34.12 Billion 33.56 Billion
Total Non Current Liabilities 81.76 Billion 56.28 Billion 98.63 Billion 101.79 Billion 106.72 Billion 110.79 Billion
Long-Term Debt 30.33 Billion 22.39 Billion 67.04 Billion 72 Billion 77.67 Billion 80.05 Billion
Deferred Revenue Non Current 8.2 Billion 6.33 Billion 6.29 Billion 6.36 Billion 8.44 Billion 6.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.38 Billion 3.01 Billion 2.86 Billion 2.72 Billion 3.08 Billion 2.83 Billion
Other Liabilities - - - - - -
Total Equity 605.94 Billion 545.49 Billion 484.93 Billion 439.76 Billion 412.08 Billion 392.27 Billion
Stock Holders Equity 549.28 Billion 498.65 Billion 446.06 Billion 404.95 Billion 373.37 Billion 357.27 Billion
Common Stock 31.11 Billion 31.11 Billion 31.11 Billion 31.11 Billion 31.11 Billion 31.11 Billion
Retained Earnings 519.64 Billion 484.24 Billion 446.33 Billion 411.35 Billion 379.94 Billion 347.74 Billion
Accumulated other comprehensive income 67.67 Billion 23.65 Billion -8.1 Billion -25.73 Billion -24.22 Billion -8.49 Billion
Common Stock Equity 549.28 Billion 498.65 Billion 446.06 Billion 404.95 Billion 373.37 Billion 357.27 Billion
Capital Lease Obligation 8.2 Billion 11.09 Billion 10.1 Billion 9.66 Billion 10.52 Billion 5.7 Billion
Total Investments 223.3 Billion 145.67 Billion 140.67 Billion 145.56 Billion 139.78 Billion 155.3 Billion
Total Debt 89.37 Billion 77.13 Billion 82.93 Billion 99.25 Billion 116.08 Billion 123.96 Billion
Net Debt -108.27 Billion -164.04 Billion -120 Billion -77 Billion -59.54 Billion -32.52 Billion

Balance Sheet Charts