Yakult Honsha Co.,Ltd. (2267.T) - Balance Sheet Statement

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2267.T
Financials

3290 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197,650	241,185	202,941	176,254	175,638	156,484	151,788	132,030	121,846	120,349	110,081	90,576	79,119	88,837	85,903	66,352	81,172	77,109	71,940	67,487
Short Term Investments Numbers are in millions	57,607	-14,806	-11,419	-10,154	51,077	53,313	-638	-446	-308	-253	-87	0	0	-601	-447	-647	258	257	257	257
Cash and Short Term Investments Numbers are in millions	255,257	241,185	202,941	176,254	175,638	156,484	151,788	132,030	121,846	120,349	110,081	90,576	79,119	88,837	85,903	66,352	81,430	77,366	72,197	67,744
Net Receivables Numbers are in millions	60,485	60,139	52,581	50,307	51,832	52,880	61,538	59,207	61,321	61,024	62,802	60,176	60,001	58,313	56,464	56,178	55,648	52,680	50,085	42,749
Inventory Numbers are in millions	37,088	36,702	30,648	27,733	28,771	29,112	28,136	28,525	28,055	31,630	29,383	27,434	31,203	27,739	31,102	31,213	34,879	30,548	28,740	27,115
Other Current Assets Numbers are in millions	19,331	16,169	14,228	12,506	9,565	9,161	8,879	9,033	10,407	12,956	9,010	6,947	7,271	7,941	8,247	8,659	12,702	4,986	4,819	5,245
Total Current Assets Numbers are in millions	372,161	354,195	300,398	266,800	265,806	247,637	250,341	228,795	221,629	225,959	211,276	185,133	177,594	182,830	181,716	162,402	184,659	165,580	155,841	142,853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	260,998	225,122	211,156	203,045	203,996	200,071	201,198	198,299	201,798	205,595	184,207	150,612	136,962	133,717	130,391	131,320	116,077	102,866	93,549	88,625
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	271	412	722	1,164	1,457	1,507	1,739
Intangible Assets Numbers are in millions	6,569	5,570	5,386	5,380	4,450	4,782	5,727	5,464	5,381	6,482	6,089	6,302	5,903	5,639	4,528	3,653	3,505	3,643	3,424	2,669
Goodwill and Intangible Assets Numbers are in millions	6,569	5,570	5,386	5,380	4,450	4,782	5,727	5,464	5,381	6,482	6,089	6,302	5,903	5,910	4,940	4,375	4,669	5,100	4,931	4,408
Long Term Investments Numbers are in millions	165,699	160,479	152,091	155,719	136,311	151,837	164,229	144,268	140,300	131,811	108,791	87,512	65,279	57,889	61,186	51,773	70,135	69,796	62,129	41,789
Tax Assets Numbers are in millions	6,429	4,052	3,822	4,156	4,907	2,560	1,954	1,920	1,898	2,636	2,756	2,065	5,313	6,891	4,978	5,997	1,798	4,347	5,620	11,013
Other Non-Current Assets Numbers are in millions	21,430	-2	-1	-1	12,398	11,643	7,789	6,993	6,524	6,860	6,450	6,549	6,162	5,591	6,680	6,034	7,230	6,850	6,548	5,233
Total Non-Current Assets Numbers are in millions	461,125	395,221	372,454	368,299	362,062	370,893	380,897	356,944	355,901	353,384	308,293	253,040	219,619	209,998	208,175	199,499	199,909	188,959	172,777	151,068
Total Assets Numbers are in millions	833,286	749,419	672,855	635,102	627,871	618,532	631,241	585,741	577,534	579,344	519,570	438,175	397,213	392,828	389,891	361,901	384,568	354,539	328,618	293,921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,338	28,958	26,039	22,729	26,210	27,983	29,528	24,618	24,652	23,718	24,991	24,371	24,638	22,167	21,452	22,845	23,791	26,183	27,135	23,840
Short Term Debt Numbers are in millions	50,835	54,743	15,892	27,247	38,414	43,905	90,944	50,001	48,038	46,886	42,591	64,662	13,429	10,300	12,410	43,608	35,255	12,780	10,016	13,338
Tax Payables Numbers are in millions	6,672	11,539	4,324	4,961	4,430	3,984	3,404	3,907	2,835	3,201	3,289	2,730	1,440	3,335	2,257	1,174	1,552	4,310	4,513	2,705
Deferred Revenue Numbers are in millions	6,672	18,323	10,535	10,961	10,309	10,007	9,244	9,514	8,323	8,275	8,189	8,294	7,950	8,902	7,164	6,981	7,257	8,880	9,292	7,243
Other Current Liabilities Numbers are in millions	62,722	45,621	36,815	32,609	34,129	33,560	32,084	30,019	30,600	36,842	33,151	23,891	25,964	21,806	21,887	20,193	22,688	19,930	18,769	17,790
Total Current Liabilities Numbers are in millions	145,567	147,645	89,281	93,546	109,062	115,455	161,800	114,152	111,613	115,721	108,922	121,218	71,981	63,175	62,913	93,627	88,991	67,773	65,212	62,211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,335	22,396	67,046	72,005	77,675	80,056	46,512	62,855	69,757	74,834	74,278	6,173	47,796	49,946	51,916	14,645	4,472	1,673	1,573	1,653
Deferred Revenue Non-Current Numbers are in millions	8,208	6,332	6,299	6,362	8,443	6,836	6,707	8,945	10,887	8,857	19,865	18,214	19,663	22,176	19,994	18,821	17,023	16,457	17,269	16,615
Deferred Tax Liabilities Non-Current Numbers are in millions	32,843	24,535	22,425	20,699	17,528	21,075	26,360	19,900	17,509	14,893	5,059	1,780	1,791	2,609	2,581	2,423	5,533	2,156	1,353	1,520
Other Non-Current Liabilities Numbers are in millions	10,383	3,017	2,869	2,729	3,082	2,832	3,190	3,009	2,306	2,828	3,414	3,692	3,740	3,951	3,565	5,420	2,546	5,275	2,939	1,505
Total Non-Current Liabilities Numbers are in millions	81,769	56,280	98,639	101,795	106,728	110,799	82,769	94,709	100,459	101,412	102,616	29,859	72,990	78,682	78,056	41,309	29,574	25,561	23,134	21,293
Total Liabilities Numbers are in millions	227,336	203,925	187,920	195,341	215,790	226,254	244,569	208,861	212,072	217,133	211,538	151,077	144,971	141,857	140,969	134,936	118,565	93,334	88,346	83,504
Equity:
Preferred Stock Numbers are in millions	0	475,005	454,169	430,688	24,228	8,494	0	2,851	0	0	0	26,163	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117	31,117
Retained Earnings Numbers are in millions	519,641	484,243	446,331	411,359	379,948	347,740	318,580	314,101	290,723	268,076	241,617	223,040	210,536	200,996	187,991	178,214	172,273	158,053	145,745	133,602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67,670	23,652	-8,101	-25,737	-24,228	-8,494	13,276	-2,851	9,634	25,015	1,060	-26,163	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-69,143	-515,360	-477,448	-442,476	-37,686	-21,586	-10,796	-1,716	321	804	1,035	7,686	-13,027	-6,227	4,759	-3,683	33,892	47,119	43,838	31,303
Total Shareholders Equity Numbers are in millions	549,285	498,657	446,068	404,951	373,379	357,271	352,177	343,502	331,795	325,012	274,829	261,843	228,626	225,886	223,867	205,648	237,282	236,289	220,700	196,022
Total Equity Numbers are in millions	605,946	545,494	484,935	439,761	412,081	392,278	386,672	376,880	365,462	362,211	308,032	287,098	252,242	250,971	248,922	226,965	266,003	261,205	240,272	210,417
Total Liabilities & Shareholders Equity Numbers are in millions	833,282	749,419	672,855	635,102	627,871	618,532	631,241	585,741	577,534	579,344	519,570	438,175	397,213	392,828	389,891	361,901	384,568	354,539	328,618	293,921

Yakult Honsha Co.,Ltd.

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