Yakult
2267.TYakult Price (2267.T)
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Shares Outstanding
310,032,000
(0.7669)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yakult Honsha Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 67.49B | 71.94B | 77.11B | 81.17B | 66.35B | 85.90B | 88.84B | 79.12B | 90.58B | 110.08B | 120.35B | 121.85B | 132.03B | 151.79B | 156.48B | 175.64B | 176.25B | 202.94B | 241.19B | 255.26B | |
| Short Term Investments | 257.00M | 257.00M | 257.00M | 258.00M | -647,000,000.00 | -447,000,000.00 | -601,000,000.00 | 0.00 | 0.00 | -87,000,000.00 | -253,000,000.00 | -308,000,000.00 | -446,000,000.00 | -638,000,000.00 | 53.31B | 51.08B | -10,154,000,000.00 | -11,419,000,000.00 | -14,806,000,000.00 | 0.00 | |
| Net Receivables | 38.25B | 45.07B | 47.40B | 48.13B | 48.03B | 48.67B | 48.62B | 52.23B | 52.85B | 56.68B | 55.60B | 56.08B | 54.21B | 56.23B | 52.63B | 47.08B | 50.10B | 52.35B | 59.85B | 60.49B | |
| Inventory | 27.12B | 28.74B | 30.55B | 34.88B | 31.21B | 31.10B | 27.74B | 31.20B | 27.43B | 29.38B | 31.63B | 28.06B | 28.53B | 28.14B | 29.11B | 28.77B | 27.73B | 30.65B | 36.70B | 37.09B | |
| Other Current Assets | 9.74B | 9.84B | 10.26B | 20.22B | 16.81B | 16.05B | 17.63B | 15.04B | 14.28B | 15.14B | 18.38B | 15.65B | 14.03B | 14.19B | 9.41B | 14.32B | 12.72B | 14.46B | 16.45B | 19.33B | |
| Total Current Assets | 142.85B | 155.84B | 165.58B | 184.66B | 162.40B | 181.72B | 182.83B | 177.59B | 185.13B | 211.28B | 225.96B | 221.63B | 228.80B | 250.34B | 247.64B | 265.81B | 266.80B | 300.40B | 354.20B | 372.16B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 88.63B | 93.55B | 102.87B | 116.08B | 131.32B | 130.39B | 133.72B | 136.96B | 150.61B | 184.21B | 205.60B | 201.80B | 198.30B | 201.20B | 200.07B | 204.00B | 203.05B | 211.16B | 225.12B | 261.00B | |
| Goodwill | 1.74B | 1.51B | 1.46B | 1.16B | 722.00M | 412.00M | 271.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.67B | 3.42B | 3.64B | 3.51B | 3.65B | 4.53B | 5.64B | 5.90B | 6.30B | 6.09B | 6.48B | 5.38B | 5.46B | 5.73B | 4.78B | 4.45B | 5.38B | 5.39B | 5.57B | 6.57B | |
| Long Term Investments | 41.79B | 62.13B | 69.80B | 70.14B | 51.77B | 61.19B | 57.89B | 65.28B | 87.51B | 108.79B | 131.81B | 140.30B | 144.27B | 164.23B | 151.84B | 136.31B | 155.72B | 152.09B | 160.48B | 165.70B | |
| Tax Assets | 11.01B | 5.62B | 4.35B | 1.80B | 6.00B | 4.98B | 6.89B | 5.31B | 2.07B | 2.76B | 2.64B | 1.90B | 1.92B | 1.95B | 2.56B | 4.91B | 4.16B | 3.82B | 4.05B | 6.43B | |
| Other Non-Current Assets | 5.23B | 6.55B | 6.85B | 7.23B | 6.03B | 6.68B | 5.59B | 6.16B | 6.55B | 6.45B | 6.86B | 6.52B | 6.99B | 7.79B | 11.64B | 12.40B | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | 21.43B | |
| Total Non-Current Assets | 151.07B | 172.78B | 188.96B | 199.91B | 199.50B | 208.18B | 210.00B | 219.62B | 253.04B | 308.29B | 353.38B | 355.90B | 356.94B | 380.90B | 370.89B | 362.06B | 368.30B | 372.45B | 395.22B | 461.13B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | 1,000.00k | 4.00M | 2.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0.00 | |
| Total Assets | 293.92B
+0% |
328.62B
+12% |
354.54B
+8% |
384.57B
+8% |
361.90B
-6% |
389.89B
+8% |
392.83B
+1% |
397.21B
+1% |
438.18B
+10% |
519.57B
+19% |
579.34B
+12% |
577.53B
0% |
585.74B
+1% |
631.24B
+8% |
618.53B
-2% |
627.87B
+2% |
635.10B
+1% |
672.86B
+6% |
749.42B
+11% |
833.29B
+11% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 23.84B | 27.14B | 26.18B | 23.79B | 22.85B | 21.45B | 22.17B | 24.64B | 24.37B | 24.99B | 23.72B | 24.65B | 24.62B | 29.53B | 27.98B | 26.21B | 22.73B | 26.04B | 28.96B | 25.34B | |
| Short Term Debt | 13.34B | 10.02B | 12.78B | 35.26B | 43.61B | 12.41B | 10.30B | 13.43B | 64.66B | 42.59B | 46.89B | 48.04B | 50.00B | 90.94B | 43.91B | 38.41B | 27.25B | 15.89B | 54.74B | 57.99B | |
| Tax Payables | 2.71B | 4.51B | 4.31B | 1.55B | 1.17B | 2.26B | 3.34B | 1.44B | 2.73B | 3.29B | 3.20B | 2.84B | 3.91B | 3.40B | 3.98B | 4.43B | 4.96B | 4.32B | 11.54B | 6.67B | |
| Deferred Revenue | 7.24B | 9.29B | 8.88B | 7.26B | 6.98B | 7.16B | 8.90B | 7.95B | 8.29B | 8.19B | 8.28B | 8.32B | 9.51B | 9.24B | 10.01B | 10.31B | 10.96B | 10.54B | 18.32B | 320.00M | |
| Other Current Liabilities | 22.33B | 23.55B | 24.50B | 28.39B | 26.00B | 26.79B | 27.37B | 32.48B | 29.46B | 29.86B | 33.64B | 27.77B | 26.11B | 28.68B | 39.58B | 29.70B | 27.65B | 32.49B | 34.08B | 55.57B | |
| Total Current Liabilities | 62.21B | 65.21B | 67.77B | 88.99B | 93.63B | 62.91B | 63.18B | 71.98B | 121.22B | 108.92B | 115.72B | 111.61B | 114.15B | 161.80B | 115.46B | 109.06B | 93.55B | 89.28B | 147.65B | 145.57B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | -14,962,000,000.00 | -15,696,000,000.00 | 1.67B | -12,551,000,000.00 | 14.65B | 51.92B | 49.95B | 47.80B | 6.17B | 74.28B | 74.83B | 69.76B | 62.86B | 46.51B | 80.06B | 77.68B | 72.01B | 67.05B | 22.40B | 38.54B | |
| Deferred Revenue Non Current | 16.62B | 17.27B | 16.46B | 17.02B | 18.82B | 19.99B | 22.18B | 19.66B | 18.21B | 19.87B | 8.86B | 10.89B | 8.95B | 6.71B | 6.84B | 8.44B | 6.36B | 6.30B | 6.33B | 5.00M | |
| Deferred Tax Liabilities Non-Current | 1.52B | 1.35B | 2.16B | 5.53B | 2.42B | 2.58B | 2.61B | 1.79B | 1.78B | 5.06B | 14.89B | 17.51B | 19.90B | 26.36B | 21.08B | 17.53B | 20.70B | 22.43B | 24.54B | 32.84B | |
| Other Non-Current Liabilities | 1.51B | 2.94B | 5.28B | 2.55B | 5.42B | 3.57B | 3.95B | 3.74B | 3.69B | 3.41B | 2.83B | 2.31B | 3.01B | 29.55B | 2.83B | 3.08B | 2.73B | 2.87B | 3.02B | 10.39B | |
| Total Non-Current Liabilities | 21.29B | 23.13B | 25.56B | 29.57B | 41.31B | 78.06B | 78.68B | 72.99B | 29.86B | 102.62B | 101.41B | 100.46B | 94.71B | 82.77B | 110.80B | 106.73B | 101.80B | 98.64B | 56.28B | 81.77B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | -16,615,000,000.00 | -17,269,000,000.00 | 0.00 | -17,023,000,000.00 | 15.43B | 13.29B | 11.18B | 8.97B | 7.06B | 6.59B | 8.17B | 9.09B | 7.51B | 6.71B | 5.70B | 10.53B | 9.66B | 10.11B | 11.09B | 11.64B | |
| Total Liabilities | 83.50B
+0% |
88.35B
+6% |
93.33B
+6% |
118.57B
+27% |
134.94B
+14% |
140.97B
+4% |
141.86B
+1% |
144.97B
+2% |
151.08B
+4% |
211.54B
+40% |
217.13B
+3% |
212.07B
-2% |
208.86B
-2% |
244.57B
+17% |
226.25B
-7% |
215.79B
-5% |
195.34B
-9% |
187.92B
-4% |
203.93B
+9% |
227.34B
+11% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.16B | 0.00 | 0.00 | 0.00 | 2.85B | 0.00 | 8.49B | 24.23B | 430.69B | 454.17B | 475.01B | 0.00 | |
| Common Stock | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | |
| Retained Earnings | 133.60B | 145.75B | 158.05B | 172.27B | 178.21B | 187.99B | 201.00B | 210.54B | 223.04B | 241.62B | 268.08B | 290.72B | 314.10B | 318.58B | 347.74B | 379.95B | 411.36B | 446.33B | 484.24B | 519.64B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,163,000,000.00 | 1.06B | 25.02B | 9.63B | -2,851,000,000.00 | 13.28B | -8,494,000,000.00 | -24,228,000,000.00 | -25,737,000,000.00 | -8,101,000,000.00 | 23.65B | 67.67B | |
| Other Total Stockholders Equity | 38.24B | 38.41B | 38.21B | 33.37B | -3,683,000,000.00 | 32.80B | -6,227,000,000.00 | -13,028,000,000.00 | 33.85B | 1.04B | 805.00M | 321.00M | 1.14B | -10,794,000,000.00 | -30,080,000,000.00 | -61,914,000,000.00 | -11,788,000,000.00 | -23,279,000,000.00 | -40,355,000,000.00 | -69,143,000,000.00 | |
| Total Stockholders Equity | 196.02B | 220.70B | 236.29B | 237.28B | 205.65B | 223.87B | 225.89B | 228.63B | 261.84B | 274.83B | 325.01B | 331.80B | 343.50B | 352.18B | 357.27B | 373.38B | 404.95B | 446.07B | 498.66B | 549.29B | |
| Minority Interest | 14.40B | 19.57B | 24.92B | 28.72B | 21.32B | 25.06B | 25.09B | 23.62B | 25.26B | 33.20B | 37.20B | 33.67B | 33.38B | 34.50B | 35.01B | 38.70B | 34.81B | 38.87B | 46.84B | 56.66B | |
| Total Equity | 210.42B
+0% |
240.27B
+14% |
261.21B
+9% |
266.00B
+2% |
226.97B
-15% |
248.92B
+10% |
250.97B
+1% |
252.24B
+1% |
287.10B
+14% |
308.03B
+7% |
362.21B
+18% |
365.46B
+1% |
376.88B
+3% |
386.67B
+3% |
392.28B
+1% |
412.08B
+5% |
439.76B
+7% |
484.94B
+10% |
545.49B
+12% |
605.95B
+11% |
|
| Total Liabilities And Total Equity | 293.92B
+0% |
328.62B
+12% |
354.54B
+8% |
384.57B
+8% |
361.90B
-6% |
389.89B
+8% |
392.83B
+1% |
397.21B
+1% |
438.18B
+10% |
519.57B
+19% |
579.34B
+12% |
577.53B
0% |
585.74B
+1% |
631.24B
+8% |
618.53B
-2% |
627.87B
+2% |
635.10B
+1% |
672.86B
+6% |
749.42B
+11% |
833.29B
+11% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 42.05B
+0% |
62.39B
+48% |
70.05B
+12% |
70.39B
+0% |
51.13B
-27% |
60.74B
+19% |
57.29B
-6% |
65.28B
+14% |
87.51B
+34% |
108.70B
+24% |
131.56B
+21% |
139.99B
+6% |
143.82B
+3% |
163.59B
+14% |
155.31B
-5% |
139.78B
-10% |
145.57B
+4% |
140.67B
-3% |
145.67B
+4% |
165.70B
+14% |
|
| Total Debt | 14.99B
+0% |
11.59B
-23% |
14.45B
+25% |
39.73B
+175% |
58.25B
+47% |
64.33B
+10% |
60.25B
-6% |
61.23B
+2% |
70.84B
+16% |
116.87B
+65% |
121.72B
+4% |
117.80B
-3% |
112.86B
-4% |
137.46B
+22% |
123.96B
-10% |
116.09B
-6% |
99.25B
-15% |
82.94B
-16% |
77.14B
-7% |
96.53B
+25% |
|
| Net Debt | -52,496,000,000.00 | -60,351,000,000.00 | -62,656,000,000.00 | -41,445,000,000.00 | -8,099,000,000.00 | -21,577,000,000.00 | -28,591,000,000.00 | -17,894,000,000.00 | -19,741,000,000.00 | 6.79B | 1.37B | -4,051,000,000.00 | -19,174,000,000.00 | -14,332,000,000.00 | -32,523,000,000.00 | -59,549,000,000.00 | -77,002,000,000.00 | -120,003,000,000.00 | -164,046,000,000.00 | -158,729,000,000.00 | |