Yakult Honsha Co.,Ltd. (TYO:2267)

Yakult Honsha Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	262,393	255,257	241,185	202,941	176,254	124,561
Short-Term Investments	-	-	-	-	-	51,077
Cash & Short-Term Investments	262,393	255,257	241,185	202,941	176,254	175,638
Cash Growth	-3.19%	5.83%	18.84%	15.14%	0.35%	12.24%
Accounts Receivable	62,618	60,485	59,854	52,345	50,098	47,077
Other Receivables	-	-	-	-	-	6,638
Receivables	62,618	60,485	59,854	52,345	50,098	53,715
Inventory	33,014	37,088	36,702	30,648	27,733	28,772
Other Current Assets	17,220	19,331	16,454	14,464	12,715	7,682
Total Current Assets	375,245	372,161	354,195	300,398	266,800	265,807
Property, Plant & Equipment	278,134	260,998	225,122	211,156	203,045	203,996
Long-Term Investments	189,668	187,129	160,479	152,091	155,719	136,311
Other Intangible Assets	9,291	6,569	5,570	5,386	5,380	-
Long-Term Deferred Tax Assets	-	6,429	4,052	3,822	4,156	4,908
Other Long-Term Assets	1	-	1	2	2	16,780
Total Assets	852,339	833,286	749,419	672,855	635,102	627,871
Accounts Payable	23,291	25,338	28,958	26,039	22,729	26,210
Accrued Expenses	5,405	6,352	6,784	6,211	6,000	22,650
Short-Term Debt	48,683	48,984	5,648	7,116	18,408	27,272
Current Portion of Long-Term Debt	5,565	5,565	45,839	5,417	5,467	5,468
Current Portion of Leases	-	3,436	3,256	3,359	3,372	3,722
Current Income Taxes Payable	7,698	6,672	11,539	4,324	4,961	4,431
Other Current Liabilities	59,860	49,220	45,621	36,815	32,609	19,310
Total Current Liabilities	150,502	145,567	147,645	89,281	93,546	109,063
Long-Term Debt	25,561	30,335	14,559	60,298	65,716	70,684
Long-Term Leases	-	8,208	7,837	6,748	6,289	7,291
Long-Term Deferred Tax Liabilities	-	32,843	24,535	22,425	20,699	17,528
Other Long-Term Liabilities	45,073	5,617	4,709	4,543	4,365	4,455
Total Liabilities	226,073	227,341	203,924	187,920	195,341	215,789
Common Stock	31,117	31,117	31,117	31,117	31,117	31,118
Additional Paid-In Capital	42,053	42,090	41,572	41,116	40,937	41,476
Retained Earnings	545,049	519,641	484,243	446,331	411,359	379,948
Treasury Stock	-111,040	-111,235	-81,927	-64,395	-52,725	-54,934
Comprehensive Income & Other	63,542	67,671	23,653	-8,101	-25,737	-24,229
Total Common Equity	570,721	549,284	498,658	446,068	404,951	373,379
Minority Interest	55,545	56,661	46,837	38,867	34,810	38,703
Shareholders' Equity	626,266	605,945	545,495	484,935	439,761	412,082
Total Liabilities & Equity	852,339	833,286	749,419	672,855	635,102	627,871
Total Debt	79,809	96,528	77,139	82,938	99,252	114,437
Net Cash (Debt)	182,584	158,729	164,046	120,003	77,002	134,765
Net Cash Growth	-10.83%	-3.24%	36.70%	55.84%	-42.86%	11.32%
Net Cash Per Share	601.14	511.98	525.07	374.50	240.07	420.62
Filing Date Shares Outstanding	303.21	303.14	312.14	317.19	320.9	320.42
Total Common Shares Outstanding	303.21	303.14	312.14	317.19	320.9	320.42
Working Capital	224,743	226,594	206,550	211,117	173,254	156,744
Book Value Per Share	1882.26	1811.97	1597.54	1406.31	1261.91	1165.29
Tangible Book Value	561,430	542,715	493,088	440,682	399,571	373,379
Tangible Book Value Per Share	1851.62	1790.30	1579.70	1389.33	1245.14	1165.29
Land	-	-	-	-	-	44,294
Buildings	-	-	-	-	-	174,174
Machinery	-	-	-	-	-	190,648
Construction In Progress	-	-	-	-	-	5,154

Source: S&P Capital IQ. Standard template. Financial Sources.