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

JPY 3065.0

(-0.33%)

Net Debt Summary of Yakult Honsha Co.,Ltd.

  • Yakult Honsha Co.,Ltd.'s latest annual net debt in 2023 was -108.27 Billion JPY , up 34.0% from previous year.
  • Yakult Honsha Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -185.13 Billion JPY , down -70.99% from previous quarter.
  • Yakult Honsha Co.,Ltd. reported annual net debt of -164.04 Billion JPY in 2022, down -36.7% from previous year.
  • Yakult Honsha Co.,Ltd. reported annual net debt of -120 Billion JPY in 2021, down -55.84% from previous year.
  • Yakult Honsha Co.,Ltd. reported quarterly net debt of -108.27 Billion JPY for 2023 FY, up 34.0% from previous quarter.
  • Yakult Honsha Co.,Ltd. reported quarterly net debt of -201.83 Billion JPY for 2023 Q2, down -17.2% from previous quarter.

Annual Net Debt Chart of Yakult Honsha Co.,Ltd. (2023 - 2004)

Historical Annual Net Debt of Yakult Honsha Co.,Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -108.27 Billion JPY 34.0%
2022 -164.04 Billion JPY -36.7%
2021 -120 Billion JPY -55.84%
2020 -77 Billion JPY -29.31%
2019 -59.54 Billion JPY -83.1%
2018 -32.52 Billion JPY -126.93%
2017 -14.33 Billion JPY 25.25%
2016 -19.17 Billion JPY -373.32%
2015 -4.05 Billion JPY -395.48%
2014 1.37 Billion JPY -79.8%
2013 6.78 Billion JPY 134.39%
2012 -19.74 Billion JPY -10.32%
2011 -17.89 Billion JPY 37.41%
2010 -28.59 Billion JPY -32.51%
2009 -21.57 Billion JPY -166.42%
2008 -8.09 Billion JPY 80.46%
2007 -41.44 Billion JPY 33.85%
2006 -62.65 Billion JPY -3.82%
2005 -60.35 Billion JPY -14.96%
2004 -52.49 Billion JPY 0.0%

Peer Net Debt Comparison of Yakult Honsha Co.,Ltd.

Name Net Debt Net Debt Difference
Hokkaido Coca-Cola Bottling Co.,Ltd. -8.3 Billion JPY -1204.011%
Coca-Cola Bottlers Japan Holdings Inc. 67.73 Billion JPY 259.842%
Lifedrink Company, Inc. 9.53 Billion JPY 1235.165%
DyDo Group Holdings, Inc. -159 Million JPY -67995.597%
Ito En, Ltd. -33.31 Billion JPY -225.034%
Japan Foods Co., Ltd. 6.95 Billion JPY 1656.25%
Aseed Holdings Co.,Ltd. 5.17 Billion JPY 2190.597%