Yakult Honsha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	205,011	269,057	255,257	241,185	202,941	176,254
Cash & Short-Term Investments	205,011	269,057	255,257	241,185	202,941	176,254
Cash Growth	-25.25%	5.41%	5.83%	18.84%	15.14%	0.35%
Accounts Receivable	58,761	54,652	60,485	59,854	52,345	50,098
Receivables	58,761	54,652	60,485	59,854	52,345	50,098
Inventory	35,836	34,286	37,088	36,702	30,648	27,733
Other Current Assets	16,192	19,897	19,331	16,454	14,464	12,715
Total Current Assets	315,800	377,892	372,161	354,195	300,398	266,800
Property, Plant & Equipment	294,160	289,624	260,998	225,122	211,156	203,045
Long-Term Investments	196,967	180,736	187,129	160,479	152,091	155,719
Other Intangible Assets	10,167	10,283	6,569	5,570	5,386	5,380
Long-Term Deferred Tax Assets	-	5,782	6,429	4,052	3,822	4,156
Other Long-Term Assets	1	-	-	1	2	2
Total Assets	817,095	864,317	833,286	749,419	672,855	635,102
Accounts Payable	22,516	20,745	25,338	28,958	26,039	22,729
Accrued Expenses	9,077	7,373	6,352	6,784	6,211	6,000
Short-Term Debt	13,582	66,131	48,984	5,648	7,116	18,408
Current Portion of Long-Term Debt	5,564	5,565	5,565	45,839	5,417	5,467
Current Portion of Leases	-	3,749	3,436	3,256	3,359	3,372
Current Income Taxes Payable	7,874	7,273	6,672	11,539	4,324	4,961
Other Current Liabilities	48,565	46,978	49,220	45,621	36,815	32,609
Total Current Liabilities	107,178	157,814	145,567	147,645	89,281	93,546
Long-Term Debt	51,386	24,170	30,335	14,559	60,298	65,716
Long-Term Leases	-	8,488	8,208	7,837	6,748	6,289
Pension & Post-Retirement Benefits	4,979	4,785	4,771	4,639	4,625	4,726
Long-Term Deferred Tax Liabilities	-	33,862	32,843	24,535	22,425	20,699
Other Long-Term Liabilities	46,810	5,685	5,617	4,709	4,543	4,365
Total Liabilities	210,353	234,804	227,341	203,924	187,920	195,341
Common Stock	31,117	31,117	31,117	31,117	31,117	31,117
Additional Paid-In Capital	42,232	42,516	42,090	41,572	41,116	40,937
Retained Earnings	533,251	546,984	519,641	484,243	446,331	411,359
Treasury Stock	-111,533	-126,040	-111,235	-81,927	-64,395	-52,725
Comprehensive Income & Other	66,889	79,553	67,671	23,653	-8,101	-25,737
Total Common Equity	561,956	574,130	549,284	498,658	446,068	404,951
Minority Interest	44,786	55,383	56,661	46,837	38,867	34,810
Shareholders' Equity	606,742	629,513	605,945	545,495	484,935	439,761
Total Liabilities & Equity	817,095	864,317	833,286	749,419	672,855	635,102
Total Debt	70,532	108,103	96,528	77,139	82,938	99,252
Net Cash (Debt)	134,479	160,954	158,729	164,046	120,003	77,002
Net Cash Growth	-33.41%	1.40%	-3.24%	36.70%	55.84%	-42.86%
Net Cash Per Share	451.30	531.91	511.98	525.07	374.50	240.07
Filing Date Shares Outstanding	293.25	293.87	303.14	312.14	317.19	320.9
Total Common Shares Outstanding	293.25	298.19	303.14	312.14	317.19	320.9
Working Capital	208,622	220,078	226,594	206,550	211,117	173,254
Book Value Per Share	1916.31	1925.41	1811.97	1597.54	1406.31	1261.91
Tangible Book Value	551,789	563,847	542,715	493,088	440,682	399,571
Tangible Book Value Per Share	1881.64	1890.93	1790.30	1579.70	1389.33	1245.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.