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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	263,826	197,650	271,046	262,725	234,581	241,185	244,608	223,557	211,029	202,941	200,009	186,073	174,124	176,254	178,100	163,066	154,923	175,638	170,564	157,181	153,543	156,484	168,960	149,486	148,289	151,788	154,998	140,685	134,045	132,030	128,006	118,248	119,180	121,846	125,075	121,735	118,426	120,349	122,769	110,469	110,248	110,081	106,058	101,749	99,417	90,576	88,973	90,097	90,110	79,119	84,267	89,176	82,692	88,837	85,366	85,599	86,754	85,903	73,981	71,762	66,352
Short Term Investments Numbers are in millions	0	57,607	0	0	-19,656	-6,927	0	55,278	-16,111	-11,419	-15,779	-15,664	0	-2,394	-12,664	-12,857	-13,177	-528	-10,715	-10,515	-10,632	-675	-12,179	-11,748	-11,180	-638	-9,897	-9,533	-9,512	-446	-8,808	-8,585	-8,497	-308	-8,669	-9,203	-9,101	-253	-9,618	-9,545	-9,160	-87	-8,615	-8,711	-8,968	0	-12,207	-12,085	0	0	0	0	0	-601	0	0	0	-447	0	0	-647
Cash and Short Term Investments Numbers are in millions	263,826	255,257	271,046	262,725	234,581	241,185	244,608	223,557	211,029	202,941	200,009	186,073	174,124	176,254	178,100	163,066	154,923	175,638	170,564	157,181	153,543	156,484	168,960	149,486	148,289	151,788	154,998	140,685	134,045	132,030	128,006	118,248	119,180	121,846	125,075	121,735	118,426	120,349	122,769	110,469	110,248	110,081	106,058	101,749	99,417	90,576	88,973	90,097	90,110	79,119	84,267	89,176	82,692	88,837	85,366	85,599	86,754	85,903	73,981	71,762	66,352
Net Receivables Numbers are in millions	65,426	60,485	68,613	67,300	65,170	60,139	69,511	65,423	59,241	52,581	62,851	57,047	56,818	50,307	57,514	54,695	53,746	51,832	59,266	57,062	56,914	52,880	61,627	60,477	59,547	61,538	65,540	61,206	57,152	59,207	61,613	57,759	56,925	61,321	64,885	60,800	58,749	61,024	64,324	58,744	56,150	62,802	59,917	55,498	56,523	60,176	56,044	54,785	55,000	60,001	55,730	55,851	55,753	58,313	56,398	54,695	54,011	56,464	54,940	52,207	56,178
Inventory Numbers are in millions	36,335	37,088	37,546	40,098	38,448	36,702	36,131	36,976	33,946	30,648	29,649	30,117	30,132	27,733	28,258	30,589	29,037	28,771	27,948	30,730	31,041	29,112	30,027	29,127	30,040	28,136	28,688	29,996	28,536	28,525	26,305	27,879	28,262	28,055	29,866	31,808	31,396	31,630	30,514	30,854	30,382	29,383	29,592	29,026	28,531	27,434	26,823	28,941	30,880	31,203	30,240	31,069	30,485	27,739	29,120	30,740	31,913	31,102	31,051	30,912	31,213
Other Current Assets Numbers are in millions	22,698	19,331	18,669	19,101	19,119	16,169	15,965	17,863	16,404	14,228	12,531	12,626	14,699	12,506	11,040	11,440	11,071	9,565	9,776	10,577	12,159	9,161	8,664	9,764	11,466	8,879	14,201	14,851	16,490	9,033	13,951	14,601	17,003	10,407	15,535	16,919	18,301	12,956	16,687	16,045	16,578	9,010	14,108	14,464	15,454	6,947	14,783	14,572	16,157	7,271	15,480	17,158	19,266	7,941	16,377	17,426	18,004	8,247	16,300	16,910	8,659
Total Current Assets Numbers are in millions	388,285	372,161	395,874	389,224	357,318	354,195	366,215	343,819	320,620	300,398	305,040	285,863	275,773	266,800	274,912	259,790	248,777	265,806	267,554	255,550	253,657	247,637	269,278	248,854	249,342	250,341	263,427	246,738	236,223	228,795	229,875	218,487	221,370	221,629	235,361	231,262	226,872	225,959	234,294	216,112	213,358	211,276	209,675	200,737	199,925	185,133	186,623	188,395	192,147	177,594	185,717	193,254	188,196	182,830	187,261	188,460	190,682	181,716	176,272	171,791	162,402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	268,187	260,998	242,130	236,250	229,802	225,122	232,811	227,720	219,777	211,156	206,626	206,972	204,304	203,045	199,003	199,105	198,799	203,996	197,768	200,014	204,331	200,071	199,859	197,820	199,938	201,198	197,601	194,885	195,056	198,299	191,044	193,175	196,739	201,798	201,635	208,772	205,864	205,595	196,590	189,668	186,002	184,207	165,920	166,556	157,729	150,612	143,232	139,880	139,250	136,962	134,475	135,360	136,797	133,717	132,684	131,503	133,439	130,391	130,586	132,320	131,320
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165	201	236	271	306	342	377	412	447	641	722
Intangible Assets Numbers are in millions	6,916	6,569	6,042	5,856	5,773	5,570	5,658	5,675	5,477	5,386	5,312	5,410	5,474	5,380	4,808	4,670	4,270	4,450	4,195	4,366	4,656	4,782	5,302	5,467	5,552	5,727	5,436	5,573	5,437	5,464	4,844	4,951	5,369	5,381	5,579	6,034	6,336	6,482	6,310	6,316	6,505	6,089	5,862	6,102	6,239	6,302	6,110	5,986	5,850	5,903	5,695	5,700	5,940	5,639	5,535	4,744	4,676	4,528	3,923	4,114	3,653
Goodwill and Intangible Assets Numbers are in millions	6,916	6,569	6,042	5,856	5,773	5,570	5,658	5,675	5,477	5,386	5,312	5,410	5,474	5,380	4,808	4,670	4,270	4,450	4,195	4,366	4,656	4,782	5,302	5,467	5,552	5,727	5,436	5,573	5,437	5,464	4,844	4,951	5,369	5,381	5,579	6,034	6,336	6,482	6,310	6,316	6,505	6,089	5,862	6,102	6,239	6,302	6,110	5,986	5,850	5,903	5,860	5,901	6,176	5,910	5,841	5,086	5,053	4,940	4,370	4,755	4,375
Long Term Investments Numbers are in millions	193,870	165,699	162,735	163,731	171,095	152,600	148,829	151,442	159,983	152,091	156,678	161,403	142,036	147,959	153,368	155,963	157,315	140,308	159,347	154,018	155,897	155,981	164,563	176,660	173,926	164,229	175,098	165,474	159,172	144,268	147,145	139,957	144,411	140,300	155,002	145,685	147,422	131,811	128,824	124,357	117,582	108,791	114,495	106,202	102,359	87,512	84,401	79,686	0	65,279	0	0	0	57,889	0	0	0	61,186	0	0	51,773
Tax Assets Numbers are in millions	1	6,429	-162,735	-163,731	-19,656	4,052	-148,829	-151,442	-16,111	3,822	-15,779	-15,664	-142,036	4,156	-153,368	-155,963	-157,315	4,907	-159,347	-154,018	-155,897	2,560	-164,563	-176,660	-173,926	1,954	-175,098	-165,474	-159,172	1,920	-147,145	-139,957	-144,411	1,898	-155,002	-145,685	-147,422	2,636	-128,824	-124,357	-117,582	2,756	-114,495	-106,202	-102,359	2,065	-84,401	-79,686	0	5,313	0	0	0	6,891	0	0	0	4,978	0	0	5,997
Other Non-Current Assets Numbers are in millions	0	21,430	184,287	184,647	19,655	7,877	165,509	168,233	16,111	-1	15,778	15,663	157,104	7,759	153,367	155,963	157,316	8,401	159,347	154,018	155,896	7,499	164,563	176,660	173,926	7,789	175,098	165,474	159,172	6,993	147,145	139,957	144,411	6,524	155,002	145,685	147,422	6,860	128,824	124,357	117,583	6,450	114,496	106,202	102,360	6,549	84,402	79,687	79,325	6,162	69,427	72,084	71,348	5,591	72,562	70,107	72,927	6,680	67,144	67,337	6,034
Total Non-Current Assets Numbers are in millions	468,974	461,125	432,459	426,753	406,669	395,221	403,978	401,628	385,237	372,454	368,615	373,784	366,882	368,299	357,178	359,738	360,385	362,062	361,310	358,398	364,883	370,893	369,724	379,947	379,416	380,897	378,135	365,932	359,665	356,944	343,033	338,083	346,519	355,901	362,216	360,491	359,622	353,384	331,724	320,341	310,090	308,293	286,278	278,860	266,328	253,040	233,744	225,553	224,425	219,619	209,762	213,345	214,321	209,998	211,087	206,696	211,419	208,175	202,100	204,412	199,499
Total Assets Numbers are in millions	857,259	833,286	828,334	815,979	763,990	749,419	770,194	745,449	705,859	672,855	673,657	659,649	642,658	635,102	632,091	619,529	609,163	627,871	628,864	613,949	618,543	618,532	639,003	628,802	628,760	631,241	641,564	612,671	595,889	585,741	572,909	556,571	567,890	577,534	597,579	591,754	586,496	579,344	566,019	536,454	523,449	519,570	495,954	479,598	466,255	438,175	420,368	413,948	416,572	397,213	395,479	406,599	402,517	392,828	398,348	395,156	402,101	389,891	378,372	376,203	361,901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,385	25,338	25,696	25,409	25,563	28,958	33,648	31,371	26,905	26,039	28,812	25,850	24,654	22,729	24,274	24,455	25,358	26,210	27,907	25,345	26,848	27,983	30,544	30,057	32,155	29,528	29,671	29,308	26,292	24,618	27,675	25,252	25,864	24,652	28,636	26,460	25,549	23,718	29,346	28,378	29,678	24,991	27,532	27,890	29,530	24,371	26,054	26,541	27,220	24,638	26,452	27,892	26,920	22,167	24,780	25,782	24,534	21,452	24,301	25,065	22,845
Short Term Debt Numbers are in millions	50,349	50,835	54,559	48,201	49,128	54,743	14,307	11,082	24,212	15,892	10,615	8,775	12,841	27,247	31,289	31,289	32,739	38,414	42,109	39,056	41,721	43,905	94,694	86,232	90,171	90,944	49,834	46,493	46,683	50,001	56,325	54,834	47,132	48,038	52,798	47,508	49,884	46,886	51,632	46,868	35,196	42,591	73,334	66,784	63,186	64,662	21,820	20,132	15,843	13,429	9,923	4,443	3,792	10,300	4,835	5,076	4,657	12,410	39,664	36,560	43,608
Tax Payables Numbers are in millions	9,425	6,672	7,219	9,515	5,827	11,539	10,576	9,070	4,973	4,324	6,651	5,959	3,688	4,961	6,651	6,107	4,268	4,430	5,446	4,552	3,348	3,984	5,324	4,420	2,995	3,404	5,214	4,223	3,602	3,907	4,813	3,780	2,490	2,835	5,703	4,999	3,119	3,201	5,326	3,785	2,998	3,289	4,425	3,736	2,189	2,730	3,304	3,121	1,529	1,440	2,983	3,198	1,699	3,335	3,735	3,242	1,982	2,257	3,821	2,575	1,174
Deferred Revenue Numbers are in millions	9,425	6,672	12,244	17,869	10,007	18,323	15,206	16,697	8,696	10,535	10,637	12,937	7,275	10,961	10,508	12,789	7,687	10,309	9,315	11,351	6,839	10,007	9,082	11,155	6,396	9,244	8,871	10,777	6,949	9,514	8,225	10,100	5,724	8,323	9,093	11,262	6,315	8,275	8,427	9,751	6,081	8,189	7,332	9,734	5,793	8,294	7,068	10,736	6,812	7,950	5,819	9,268	5,548	8,902	6,486	9,158	4,957	7,164	6,563	8,282	6,981
Other Current Liabilities Numbers are in millions	57,471	62,722	54,711	45,964	53,386	45,621	44,845	42,857	46,637	36,815	40,265	34,592	39,830	32,609	37,421	33,127	39,401	34,129	34,797	32,853	39,734	33,560	33,544	30,837	35,900	32,084	33,517	31,178	36,553	30,019	32,340	28,709	35,768	30,600	34,147	32,877	38,054	36,842	35,780	32,793	43,137	33,151	30,453	30,594	31,847	23,891	29,619	28,732	32,300	25,964	27,750	25,656	30,093	21,806	29,787	26,189	33,259	21,887	26,154	24,065	20,193
Total Current Liabilities Numbers are in millions	141,630	145,567	147,210	137,443	138,084	147,645	108,006	102,007	106,450	89,281	90,329	82,154	84,600	93,546	103,492	101,660	105,185	109,062	114,128	108,605	115,142	115,455	167,864	158,281	164,622	161,800	121,893	117,756	116,477	114,152	124,565	118,895	114,488	111,613	124,674	118,107	119,802	115,721	125,185	117,790	114,092	108,922	138,651	135,002	130,356	121,218	84,561	86,141	82,175	71,981	69,944	67,259	66,353	63,175	65,888	66,205	67,407	62,913	96,682	93,972	93,627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,344	30,335	11,726	12,693	13,243	22,396	55,875	57,716	59,057	67,046	61,645	62,996	64,347	72,005	66,888	68,249	69,316	77,675	72,182	73,563	74,956	80,056	37,925	39,318	40,528	46,512	53,273	54,646	56,076	62,855	58,906	60,303	61,831	69,757	64,620	66,122	69,263	74,834	69,721	68,892	70,294	74,278	31,533	31,580	1,696	6,173	41,973	42,093	42,219	47,796	42,473	42,593	42,803	49,946	43,245	43,402	43,454	51,916	3,673	4,019	14,645
Deferred Revenue Non-Current Numbers are in millions	0	8,208	0	0	0	6,332	0	0	0	6,299	0	0	0	6,362	0	0	0	8,443	0	0	0	6,836	0	0	0	6,707	0	0	0	8,945	0	0	0	10,887	0	0	0	8,857	0	0	0	19,865	0	0	0	18,214	0	0	0	19,663	0	0	0	22,176	0	0	0	19,994	0	0	18,821
Deferred Tax Liabilities Non-Current Numbers are in millions	0	32,843	0	0	0	24,535	0	0	0	22,425	0	0	0	20,699	0	0	0	17,528	0	0	0	21,075	0	0	0	26,360	0	0	0	19,900	0	0	0	17,509	0	0	0	14,893	0	0	0	5,059	0	0	0	1,780	0	0	0	1,791	0	0	0	2,609	0	0	0	2,581	0	0	2,423
Other Non-Current Liabilities Numbers are in millions	51,718	10,383	49,029	48,805	44,881	3,017	44,255	42,850	40,551	2,869	36,125	36,380	36,029	2,729	35,597	35,327	35,838	3,082	35,943	34,156	34,136	2,832	34,355	38,025	36,596	3,190	42,536	39,513	38,016	3,009	36,635	34,240	35,712	2,306	35,162	32,393	32,718	2,828	29,581	27,113	26,610	3,414	30,981	29,366	29,169	3,692	28,017	28,749	29,446	3,740	33,587	34,492	35,059	3,951	35,142	35,441	36,078	3,565	35,032	35,854	5,420
Total Non-Current Liabilities Numbers are in millions	80,062	81,769	60,755	61,498	58,124	56,280	100,130	100,566	99,608	98,639	97,770	99,376	100,376	101,795	102,485	103,576	105,154	106,728	108,125	107,719	109,092	110,799	72,280	77,343	77,124	82,769	95,809	94,159	94,092	94,709	95,541	94,543	97,543	100,459	99,782	98,515	101,981	101,412	99,302	96,005	96,904	102,616	62,514	60,946	30,865	29,859	69,990	70,842	71,665	72,990	76,060	77,085	77,862	78,682	78,387	78,843	79,532	78,056	38,705	39,873	41,309
Total Liabilities Numbers are in millions	221,692	227,336	207,965	198,941	196,208	203,925	208,136	202,573	206,058	187,920	188,099	181,530	184,976	195,341	205,977	205,236	210,339	215,790	222,253	216,324	224,234	226,254	240,144	235,624	241,746	244,569	217,702	211,915	210,569	208,861	220,106	213,438	212,031	212,072	224,456	216,622	221,783	217,133	224,487	213,795	210,996	211,538	201,165	195,948	161,221	151,077	154,551	156,983	153,840	144,971	146,004	144,344	144,215	141,857	144,275	145,048	146,939	140,969	135,387	133,845	134,936
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	481,092	0	0	0	443,207	454,169	462,742	452,071	17,181	0	36,926	36,083	40,109	24,229	24,664	21,836	12,659	8,494	3,567	0	0	0	0	0	799	2,850	21,398	21,841	1,383	0	0	0	0	0	0	1,051	2,577	0	6,834	10,187	13,808	26,163	0	0	0	0	0	0	0	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	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	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	31,117
Retained Earnings Numbers are in millions	525,243	519,641	511,975	503,294	490,331	484,243	479,885	467,540	452,073	446,331	443,436	432,765	418,931	411,359	409,434	397,972	387,683	379,948	375,839	364,554	352,525	347,740	347,040	337,324	326,032	318,580	341,398	329,333	319,494	314,101	310,731	301,557	292,076	290,723	290,195	283,000	273,950	268,076	264,573	257,101	249,538	241,617	237,618	231,711	224,837	223,040	220,934	214,568	209,652	210,536	210,370	205,934	201,259	200,996	201,436	197,676	192,704	187,991	187,716	183,131	178,214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85,552	67,670	68,244	64,583	36,125	23,652	42,907	37,008	12,798	-8,101	-16,832	-13,088	-17,181	19,329	-36,926	-36,083	-40,109	-24,229	-24,664	-21,836	-12,659	-8,494	-3,567	3,380	5,938	13,274	13,114	4,084	-799	-2,850	-21,398	-21,841	-1,383	9,635	17,049	23,703	23,190	25,015	7,946	-1,051	-2,577	1,060	-6,834	-10,187	-13,808	-26,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-69,179	-69,143	-51,811	-39,851	-521,448	-40,355	-43,970	-41,183	-483,190	-477,448	-474,553	-463,882	-29,147	-56,854	-48,758	-47,905	-53,450	-37,686	-37,887	-35,191	-26,013	-21,586	-16,653	-13,091	-10,795	-10,794	1,076	1,078	407	-1,716	-20,490	-20,933	-479	320	329	330	56	804	806	-242	-1,766	1,035	-6,145	-9,337	20,039	7,686	-10,367	-12,083	-4,941	-13,027	-16,587	-2,763	-1,465	-6,227	-4,222	-4,093	5,000	4,759	-491	3,249	-3,683
Total Shareholders Equity Numbers are in millions	572,733	549,285	559,525	559,143	517,217	498,657	509,939	494,482	456,005	446,068	445,910	438,983	420,901	404,951	391,793	381,184	365,350	373,379	369,069	360,480	357,629	357,271	361,504	358,730	352,292	352,177	386,705	365,612	351,018	343,502	321,358	311,741	322,714	331,795	338,690	338,150	328,313	325,012	304,442	287,976	278,889	274,829	262,590	253,491	275,993	261,843	241,684	233,602	235,828	228,626	224,900	234,288	230,911	225,886	228,331	224,700	228,821	223,867	218,342	217,497	205,648
Total Equity Numbers are in millions	635,567	605,946	620,369	617,038	567,782	545,494	562,058	542,876	499,801	484,935	485,558	478,119	457,682	439,761	426,114	414,293	398,824	412,081	406,611	397,625	394,309	392,278	398,859	393,178	387,014	386,672	423,862	400,756	385,320	376,880	352,803	343,133	355,859	365,462	373,123	375,132	364,713	362,211	341,532	322,659	312,453	308,032	294,789	283,650	305,034	287,098	265,817	256,965	262,732	252,242	249,475	262,255	258,302	250,971	254,073	250,108	255,162	248,922	242,985	242,358	226,965
Total Liabilities & Shareholders Equity Numbers are in millions	857,259	833,282	828,334	815,979	763,990	749,419	770,194	745,449	705,859	672,855	673,657	659,649	642,658	635,102	632,091	619,529	609,163	627,871	628,864	613,949	618,543	618,532	639,003	628,802	628,760	631,241	641,564	612,671	595,889	585,741	572,909	556,571	567,890	577,534	597,579	591,754	586,496	579,344	566,019	536,454	523,449	519,570	495,954	479,598	466,255	438,175	420,368	413,948	416,572	397,213	395,479	406,599	402,517	392,828	398,348	395,156	402,101	389,891	378,372	376,203	361,901

Yakult Honsha Co.,Ltd.

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