Yakult Honsha Co.Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
749,419M
354,195M
241,185M
0M
-14,806M
60,139M
36,702M
16,169M
395,221M
225,122M
0M
203,925M
147,645M
28,958M
54,743M
18,323M
56,280M
14,559M
3,017M
498,657M
206,550M
564,703M
77,139M
-164,046M
672,855M
300,398M
202,941M
0M
-11,419M
52,581M
30,648M
14,228M
372,454M
211,156M
0M
187,920M
89,281M
26,039M
15,892M
10,535M
98,639M
60,298M
2,869M
446,068M
211,117M
518,899M
82,938M
-120,003M
635,102M
266,800M
176,254M
0M
-10,154M
50,307M
27,733M
12,506M
368,299M
203,045M
0M
195,341M
93,546M
22,729M
27,247M
10,961M
101,795M
65,716M
2,729M
404,951M
173,254M
494,542M
99,252M
-77,002M
627,871M
265,806M
175,638M
0M
51,077M
51,832M
28,771M
9,565M
362,062M
203,996M
0M
215,790M
109,062M
26,210M
38,414M
10,309M
106,728M
70,683M
3,082M
373,379M
156,744M
478,940M
116,089M
-59,549M
618,532M
247,637M
156,484M
0M
53,313M
52,880M
29,112M
9,161M
370,893M
200,072M
0M
226,254M
115,455M
27,983M
43,905M
10,007M
110,799M
76,344M
2,832M
357,271M
132,182M
475,531M
123,961M
-32,523M
631,241M
250,341M
151,788M
0M
-638M
61,538M
28,136M
8,879M
380,897M
201,198M
0M
244,569M
161,800M
29,528M
90,944M
9,244M
82,769M
41,898M
3,190M
352,177M
88,541M
482,921M
137,456M
-14,332M
585,741M
228,795M
132,030M
0M
-446M
59,207M
28,525M
9,033M
356,944M
0M
0M
208,861M
114,152M
24,618M
50,001M
9,514M
94,709M
0M
0M
343,502M
0M
0M
112,856M
-19,174M
577,534M
221,629M
121,846M
0M
-308M
61,321M
28,055M
10,407M
355,901M
0M
0M
212,072M
111,613M
24,652M
48,038M
8,323M
100,459M
0M
0M
331,795M
0M
0M
117,795M
-4,051M
579,344M
225,959M
120,349M
0M
-253M
61,024M
31,630M
12,956M
353,384M
0M
0M
217,133M
115,721M
23,718M
46,886M
8,275M
101,412M
0M
0M
325,012M
0M
0M
121,720M
1,371M
519,570M
211,276M
110,081M
0M
-87M
62,802M
29,383M
9,010M
308,293M
0M
0M
211,538M
108,922M
24,991M
42,591M
8,189M
102,616M
0M
0M
274,829M
0M
0M
116,869M
6,788M
438,175M
185,133M
90,576M
0M
0M
60,176M
27,434M
6,947M
253,040M
0M
0M
151,077M
121,218M
24,371M
64,662M
8,294M
29,859M
0M
0M
261,843M
0M
0M
70,835M
-19,741M
397,213M
177,594M
79,119M
0M
0M
60,001M
31,203M
7,271M
219,619M
0M
0M
144,971M
71,981M
24,638M
13,429M
7,950M
72,990M
0M
0M
228,626M
0M
0M
61,225M
-17,894M
392,828M
182,830M
88,837M
0M
-601M
58,313M
27,739M
7,941M
209,998M
0M
0M
141,857M
63,175M
22,167M
10,300M
8,902M
78,682M
0M
0M
225,886M
0M
0M
60,246M
-28,591M
389,891M
181,716M
85,903M
0M
-447M
56,464M
31,102M
8,247M
208,175M
0M
0M
140,969M
62,913M
21,452M
12,410M
7,164M
78,056M
0M
0M
223,867M
0M
0M
64,326M
-21,577M
361,901M
162,402M
66,352M
0M
-647M
56,178M
31,213M
8,659M
199,499M
0M
0M
134,936M
93,627M
22,845M
43,608M
6,981M
41,309M
0M
0M
205,648M
0M
0M
58,253M
-8,099M
384,568M
184,659M
81,430M
0M
258M
55,648M
34,879M
12,702M
199,909M
0M
0M
118,565M
88,991M
23,791M
35,255M
7,257M
29,574M
0M
0M
237,282M
0M
0M
39,727M
-41,445M
354,539M
165,580M
77,366M
0M
257M
52,680M
30,548M
4,986M
188,959M
0M
0M
93,334M
67,773M
26,183M
12,780M
8,880M
25,561M
0M
0M
236,289M
0M
0M
14,453M
-62,656M
328,618M
155,841M
72,197M
0M
257M
50,085M
28,740M
4,819M
172,777M
0M
0M
88,346M
65,212M
27,135M
10,016M
9,292M
23,134M
0M
0M
220,700M
0M
0M
11,589M
-60,351M
293,921M
142,853M
67,744M
0M
257M
42,749M
27,115M
5,245M
151,068M
0M
0M
83,504M
62,211M
23,840M
13,338M
7,243M
21,293M
0M
0M
196,022M
0M
0M
14,991M
-52,496M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
828,334M
395,874M
271,046M
0M
0M
68,613M
37,546M
18,669M
432,459M
0M
0M
207,965M
147,210M
25,696M
54,559M
12,244M
60,755M
0M
0M
559,525M
0M
0M
66,285M
-204,761M
815,979M
389,224M
262,725M
0M
0M
67,300M
40,098M
19,101M
426,753M
0M
0M
198,941M
137,443M
25,409M
48,201M
17,869M
61,498M
12,693M
42,501M
559,143M
251,781M
620,037M
60,894M
-201,831M
763,990M
357,318M
234,581M
0M
-19,656M
65,170M
38,448M
19,119M
406,669M
0M
0M
196,208M
138,084M
25,563M
49,128M
10,007M
58,124M
13,243M
38,636M
517,217M
219,234M
579,588M
62,371M
-172,210M
749,419M
354,195M
241,185M
0M
-6,927M
60,139M
36,702M
16,169M
395,221M
225,122M
0M
203,925M
147,645M
28,958M
54,743M
18,323M
56,280M
14,559M
3,017M
498,657M
206,550M
564,703M
77,139M
-164,046M
770,194M
366,215M
244,608M
0M
0M
69,511M
36,131M
15,965M
403,978M
232,811M
0M
208,136M
108,006M
33,648M
14,307M
15,206M
100,130M
55,875M
37,852M
509,939M
258,209M
580,121M
70,182M
-174,426M
745,449M
343,819M
223,557M
0M
55,278M
65,423M
36,976M
17,863M
401,628M
227,720M
0M
202,573M
102,007M
31,371M
11,082M
16,697M
100,566M
57,716M
36,521M
494,482M
241,812M
563,280M
68,798M
-154,759M
705,859M
320,620M
211,029M
0M
-16,111M
59,241M
33,946M
16,404M
385,237M
219,777M
0M
206,058M
106,450M
26,905M
24,212M
8,696M
99,608M
59,057M
34,205M
456,005M
214,170M
539,274M
83,269M
-127,760M
672,855M
300,398M
202,941M
0M
-11,419M
52,581M
30,648M
14,228M
372,454M
211,156M
0M
187,920M
89,281M
26,039M
15,892M
10,535M
98,639M
60,298M
2,869M
446,068M
211,117M
518,899M
82,938M
-120,003M
673,657M
305,040M
200,009M
0M
-15,779M
62,851M
29,649M
12,531M
368,615M
206,626M
0M
188,099M
90,329M
28,812M
10,615M
10,637M
97,770M
61,645M
29,826M
445,910M
214,711M
518,170M
72,260M
-127,749M
659,649M
285,863M
186,073M
0M
-15,664M
57,047M
30,117M
12,626M
373,784M
206,972M
0M
181,530M
82,154M
25,850M
8,775M
12,937M
99,376M
62,996M
30,111M
438,983M
203,709M
510,754M
71,771M
-114,302M
642,658M
275,773M
174,124M
0M
0M
56,818M
30,132M
14,699M
366,882M
204,304M
0M
184,976M
84,600M
24,654M
12,841M
7,275M
100,376M
64,347M
29,658M
420,901M
191,173M
498,089M
77,188M
-96,936M
635,102M
266,800M
176,254M
0M
-2,394M
50,307M
27,733M
12,506M
368,299M
203,045M
0M
195,341M
93,546M
22,729M
27,247M
10,961M
101,795M
65,716M
2,729M
404,951M
173,254M
494,542M
99,252M
-77,002M
632,091M
274,912M
178,100M
0M
0M
57,514M
28,258M
11,040M
357,178M
199,003M
0M
205,977M
103,492M
24,274M
31,289M
10,508M
102,485M
66,888M
28,308M
391,793M
171,420M
489,970M
98,177M
-79,923M
619,529M
259,790M
163,066M
0M
0M
54,695M
30,589M
11,440M
359,738M
199,105M
0M
205,236M
101,660M
24,455M
31,289M
12,789M
103,576M
68,249M
27,671M
381,184M
158,130M
480,722M
99,538M
-63,528M
609,163M
248,777M
154,923M
0M
0M
53,746M
29,037M
11,071M
360,385M
0M
0M
210,339M
105,185M
25,358M
32,739M
7,687M
105,154M
0M
0M
365,350M
0M
0M
102,055M
-52,868M
627,871M
265,806M
175,638M
0M
-528M
51,832M
28,771M
9,565M
362,062M
0M
0M
215,790M
109,062M
26,210M
38,414M
10,309M
106,728M
0M
0M
373,379M
0M
0M
116,089M
-59,549M
628,864M
267,554M
170,564M
0M
0M
59,266M
27,948M
9,776M
361,310M
0M
0M
222,253M
114,128M
27,907M
42,109M
9,315M
108,125M
0M
0M
369,069M
0M
0M
114,291M
-56,273M
613,949M
255,550M
157,181M
0M
0M
57,062M
30,730M
10,577M
358,398M
0M
0M
216,324M
108,605M
25,345M
39,056M
11,351M
107,719M
0M
0M
360,480M
0M
0M
112,619M
-44,562M
618,543M
253,657M
153,543M
0M
0M
56,914M
31,041M
12,159M
364,883M
0M
0M
224,234M
115,142M
26,848M
41,721M
6,839M
109,092M
0M
0M
357,629M
0M
0M
116,677M
-36,866M
618,532M
247,637M
156,484M
0M
-675M
52,880M
29,112M
9,161M
370,893M
0M
0M
226,254M
115,455M
27,983M
43,905M
10,007M
110,799M
0M
0M
357,271M
0M
0M
123,961M
-32,523M
639,003M
269,278M
168,960M
0M
0M
61,627M
30,027M
8,664M
369,724M
0M
0M
240,144M
167,864M
30,544M
94,694M
9,082M
72,280M
0M
0M
361,504M
0M
0M
132,619M
-36,341M
628,802M
248,854M
149,486M
0M
0M
60,477M
29,127M
9,764M
379,947M
0M
0M
235,624M
158,281M
30,057M
86,232M
11,155M
77,343M
0M
0M
358,730M
0M
0M
125,550M
-23,936M
628,760M
249,342M
148,289M
0M
0M
59,547M
30,040M
11,466M
379,416M
0M
0M
241,746M
164,622M
32,155M
90,171M
6,396M
77,124M
0M
0M
352,292M
0M
0M
130,699M
-17,590M
631,241M
250,341M
151,788M
0M
-638M
61,538M
28,136M
8,879M
380,897M
0M
0M
244,569M
161,800M
29,528M
90,944M
9,244M
82,769M
0M
0M
352,177M
0M
0M
137,456M
-14,332M
641,564M
263,427M
154,998M
0M
0M
65,540M
28,688M
14,201M
378,135M
0M
0M
217,702M
121,893M
29,671M
49,834M
8,871M
95,809M
0M
0M
386,705M
0M
0M
103,107M
-51,891M
612,671M
246,738M
140,685M
0M
0M
61,206M
29,996M
14,851M
365,932M
0M
0M
211,915M
117,756M
29,308M
46,493M
10,777M
94,159M
0M
0M
365,612M
0M
0M
101,139M
-39,546M
595,889M
236,223M
134,045M
0M
0M
57,152M
28,536M
16,490M
359,665M
0M
0M
210,569M
116,477M
26,292M
46,683M
6,949M
94,092M
0M
0M
351,018M
0M
0M
102,759M
-31,286M
585,741M
228,795M
132,030M
0M
-446M
59,207M
28,525M
9,033M
356,944M
0M
0M
208,861M
114,152M
24,618M
50,001M
9,514M
94,709M
0M
0M
343,502M
0M
0M
112,856M
-19,174M
572,909M
229,875M
128,006M
0M
0M
61,613M
26,305M
13,951M
343,033M
0M
0M
220,106M
124,565M
27,675M
56,325M
8,225M
95,541M
0M
0M
321,358M
0M
0M
115,231M
-12,775M
556,571M
218,487M
118,248M
0M
0M
57,759M
27,879M
14,601M
338,083M
0M
0M
213,438M
118,895M
25,252M
54,834M
10,100M
94,543M
0M
0M
311,741M
0M
0M
115,137M
-3,111M
567,890M
221,370M
119,180M
0M
0M
56,925M
28,262M
17,003M
346,519M
0M
0M
212,031M
114,488M
25,864M
47,132M
5,724M
97,543M
0M
0M
322,714M
0M
0M
108,963M
-10,217M
577,534M
221,629M
121,846M
0M
-308M
61,321M
28,055M
10,407M
355,901M
0M
0M
212,072M
111,613M
24,652M
48,038M
8,323M
100,459M
0M
0M
331,795M
0M
0M
117,795M
-4,051M
597,579M
235,361M
125,075M
0M
0M
64,885M
29,866M
15,535M
362,216M
0M
0M
224,456M
124,674M
28,636M
52,798M
9,093M
99,782M
0M
0M
338,690M
0M
0M
117,418M
-7,657M
591,754M
231,262M
121,735M
0M
0M
60,800M
31,808M
16,919M
360,491M
0M
0M
216,622M
118,107M
26,460M
47,508M
11,262M
98,515M
0M
0M
338,150M
0M
0M
113,630M
-8,105M
586,496M
226,872M
118,426M
0M
0M
58,749M
31,396M
18,301M
359,622M
0M
0M
221,783M
119,802M
25,549M
49,884M
6,315M
101,981M
0M
0M
328,313M
0M
0M
119,147M
721M
579,344M
225,959M
120,349M
0M
-253M
61,024M
31,630M
12,956M
353,384M
0M
0M
217,133M
115,721M
23,718M
46,886M
8,275M
101,412M
0M
0M
325,012M
0M
0M
121,720M
1,371M
566,019M
234,294M
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