Yakult Honsha Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	231,464	269,057	255,257	241,185	202,941
Cash & Short-Term Investments	231,464	269,057	255,257	241,185	202,941
Cash Growth	-13.97%	5.41%	5.83%	18.84%	15.14%
Accounts Receivable	54,480	54,652	60,485	59,854	52,345
Receivables	54,480	54,652	60,485	59,854	52,345
Inventory	36,056	34,286	37,088	36,702	30,648
Other Current Assets	18,139	19,897	19,331	16,454	14,464
Total Current Assets	340,139	377,892	372,161	354,195	300,398
Property, Plant & Equipment	346,132	289,624	260,998	225,122	211,156
Long-Term Investments	173,301	180,736	187,129	160,479	152,091
Other Intangible Assets	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	36,013	-	-	1	2
Total Assets	912,578	864,317	833,286	749,419	672,855
Accounts Payable	19,509	20,745	25,338	28,958	26,039
Accrued Expenses	7,774	7,373	6,352	6,784	6,211
Short-Term Debt	49,232	66,131	48,984	5,648	7,116
Current Portion of Long-Term Debt	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	6,527	7,273	6,672	11,539	4,324
Other Current Liabilities	58,612	46,978	49,220	45,621	36,815
Total Current Liabilities	148,223	157,814	145,567	147,645	89,281
Long-Term Debt	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	5,632	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	5,978	5,685	5,617	4,709	4,543
Total Liabilities	258,260	234,804	227,341	203,924	187,920
Common Stock	31,117	31,117	31,117	31,117	31,117
Additional Paid-In Capital	42,463	42,516	42,090	41,572	41,116
Retained Earnings	475,592	546,984	519,641	484,243	446,331
Treasury Stock	-46,419	-126,040	-111,235	-81,927	-64,395
Comprehensive Income & Other	103,445	79,553	67,671	23,653	-8,101
Total Common Equity	606,198	574,130	549,284	498,658	446,068
Minority Interest	48,120	55,383	56,661	46,837	38,867
Shareholders' Equity	654,318	629,513	605,945	545,495	484,935
Total Liabilities & Equity	912,578	864,317	833,286	749,419	672,855
Total Debt	114,101	108,103	96,528	77,139	82,938
Net Cash (Debt)	117,363	160,954	158,729	164,046	120,003
Net Cash Growth	-27.08%	1.40%	-3.24%	36.70%	55.84%
Net Cash Per Share	399.94	531.91	511.98	525.07	374.50
Filing Date Shares Outstanding	292.1	293.87	303.14	312.14	317.19
Total Common Shares Outstanding	292.1	298.19	303.14	312.14	317.19
Working Capital	191,916	220,078	226,594	206,550	211,117
Book Value Per Share	2075.28	1925.41	1811.97	1597.54	1406.31
Tangible Book Value	595,893	563,847	542,715	493,088	440,682
Tangible Book Value Per Share	2040.00	1890.93	1790.30	1579.70	1389.33
Land	68,117	-	-	-	-
Buildings	225,022	-	-	-	-
Machinery	245,844	-	-	-	-
Construction In Progress	96,429	-	-	-	-