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

Yakult Honsha Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	217,046	231,464	269,057	255,257	241,185	202,941
Cash & Short-Term Investments	217,046	231,464	269,057	255,257	241,185	202,941
Cash Growth	-8.65%	-13.97%	5.41%	5.83%	18.84%	15.14%
Accounts Receivable	58,813	54,480	54,652	60,485	59,854	52,345
Receivables	58,813	54,480	54,652	60,485	59,854	52,345
Inventory	37,766	36,056	34,286	37,088	36,702	30,648
Other Current Assets	18,735	18,139	19,897	19,331	16,454	14,464
Total Current Assets	332,360	340,139	377,892	372,161	354,195	300,398
Property, Plant & Equipment	366,484	346,134	289,624	260,998	225,122	211,156
Long-Term Investments	166,249	209,310	180,736	187,129	160,479	152,091
Other Intangible Assets	10,459	10,305	10,283	6,569	5,570	5,386
Long-Term Deferred Tax Assets	-	6,688	5,782	6,429	4,052	3,822
Other Long-Term Assets	43,386	2	-	-	1	2
Total Assets	918,938	912,578	864,317	833,286	749,419	672,855

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20,017	19,509	20,745	25,338	28,958	26,039
Accrued Expenses	4,724	7,774	7,373	6,352	6,784	6,211
Short-Term Debt	60,232	60,738	66,131	48,984	5,648	7,116
Current Portion of Long-Term Debt	1,814	3,064	5,565	5,565	45,839	5,417
Current Portion of Leases	-	3,505	3,749	3,436	3,256	3,359
Current Income Taxes Payable	5,968	6,527	7,273	6,672	11,539	4,324
Other Current Liabilities	66,791	47,106	46,978	49,220	45,621	36,815
Total Current Liabilities	159,546	148,223	157,814	145,567	147,645	89,281
Long-Term Debt	50,963	51,104	24,170	30,335	14,559	60,298
Long-Term Leases	-	7,196	8,488	8,208	7,837	6,748
Pension & Post-Retirement Benefits	5,639	5,632	4,785	4,771	4,639	4,625
Long-Term Deferred Tax Liabilities	-	40,127	33,862	32,843	24,535	22,425
Other Long-Term Liabilities	50,961	5,975	5,685	5,617	4,709	4,543
Total Liabilities	267,109	258,257	234,804	227,341	203,924	187,920

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	31,117	31,117	31,117	31,117	31,117	31,117
Additional Paid-In Capital	41,623	42,463	42,516	42,090	41,572	41,116
Retained Earnings	462,666	475,592	546,984	519,641	484,243	446,331
Treasury Stock	-42,710	-46,419	-126,040	-111,235	-81,927	-64,395
Comprehensive Income & Other	108,648	103,448	79,553	67,671	23,653	-8,101
Total Common Equity	601,344	606,201	574,130	549,284	498,658	446,068
Minority Interest	50,485	48,120	55,383	56,661	46,837	38,867
Shareholders' Equity	651,829	654,321	629,513	605,945	545,495	484,935
Total Liabilities & Equity	918,938	912,578	864,317	833,286	749,419	672,855

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	113,009	125,607	108,103	96,528	77,139	82,938
Net Cash (Debt)	104,037	105,857	160,954	158,729	164,046	120,003
Net Cash Growth	-25.51%	-34.23%	1.40%	-3.24%	36.70%	55.84%
Net Cash Per Share	356.18	360.73	531.91	511.98	525.07	374.50
Filing Date Shares Outstanding	287.72	288.68	293.87	303.14	312.14	317.19
Total Common Shares Outstanding	287.72	292.1	298.19	303.14	312.14	317.19
Working Capital	172,814	191,916	220,078	226,594	206,550	211,117
Book Value Per Share	2090.05	2075.29	1925.41	1811.97	1597.54	1406.31
Tangible Book Value	590,885	595,896	563,847	542,715	493,088	440,682
Tangible Book Value Per Share	2053.70	2040.01	1890.93	1790.30	1579.70	1389.33
Buildings	97,905	-	-	-	-	-
Construction In Progress	116,207	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error