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

Yakult Honsha Co.,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	274,265	255,257	241,185	202,941	176,254	124,561
Short-Term Investments	-	-	-	-	-	51,077
Cash & Short-Term Investments	274,265	255,257	241,185	202,941	176,254	175,638
Cash Growth	4.39%	5.83%	18.84%	15.14%	0.35%	12.24%
Accounts Receivable	62,327	60,485	59,854	52,345	50,098	47,077
Other Receivables	-	-	-	-	-	6,638
Receivables	62,327	60,485	59,854	52,345	50,098	53,715
Inventory	36,296	37,088	36,702	30,648	27,733	28,772
Other Current Assets	21,990	19,331	16,454	14,464	12,715	7,682
Total Current Assets	394,878	372,161	354,195	300,398	266,800	265,807
Property, Plant & Equipment	286,001	260,998	225,122	211,156	203,045	203,996
Long-Term Investments	194,614	187,129	160,479	152,091	155,719	136,311
Other Intangible Assets	7,613	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	883,107	833,286	749,419	672,855	635,102	627,871
Accounts Payable	22,244	25,338	28,958	26,039	22,729	26,210
Accrued Expenses	8,980	6,352	6,784	6,211	6,000	22,650
Short-Term Debt	39,784	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	9,402	6,672	11,539	4,324	4,961	4,431
Other Current Liabilities	58,011	49,220	45,621	36,815	32,609	19,310
Total Current Liabilities	143,986	145,567	147,645	89,281	93,546	109,063
Long-Term Debt	26,952	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	47,096	5,617	4,709	4,543	4,365	4,455
Total Liabilities	222,855	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	538,625	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	95,521	67,671	23,653	-8,101	-25,737	-24,229
Total Common Equity	596,276	549,284	498,658	446,068	404,951	373,379
Minority Interest	63,976	56,661	46,837	38,867	34,810	38,703
Shareholders' Equity	660,252	605,945	545,495	484,935	439,761	412,082
Total Liabilities & Equity	883,107	833,286	749,419	672,855	635,102	627,871
Total Debt	72,301	96,528	77,139	82,938	99,252	114,437
Net Cash (Debt)	201,964	158,729	164,046	120,003	77,002	134,765
Net Cash Growth	0.07%	-3.24%	36.70%	55.84%	-42.86%	11.32%
Net Cash Per Share	661.01	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	250,892	226,594	206,550	211,117	173,254	156,744
Book Value Per Share	1966.54	1811.97	1597.54	1406.31	1261.91	1165.29
Tangible Book Value	588,663	542,715	493,088	440,682	399,571	373,379
Tangible Book Value Per Share	1941.43	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.