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Yakult Honsha Co.,Ltd. (2267.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,847.00-29.50 (-1.03%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
255,257,000
241,185,000
202,941,000
176,254,000
Total cash
255,257,000
241,185,000
202,941,000
176,254,000
Net receivables
61,218,000
60,139,000
52,581,000
50,307,000
Inventory
37,088,000
36,702,000
30,648,000
27,733,000
Other current assets
18,598,000
16,169,000
14,228,000
12,506,000
Total current assets
372,161,000
354,195,000
300,398,000
266,800,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
577,779,000
512,945,000
476,907,000
448,368,000
Accumulated depreciation
-316,782,000
-287,823,000
-265,752,000
-245,324,000
Net property, plant and equipment
260,998,000
225,122,000
211,156,000
203,045,000
Intangible assets
6,569,000
5,570,000
5,386,000
5,380,000
Other long-term assets
8,162,000
7,877,000
7,960,000
7,759,000
Total non-current assets
461,123,000
395,221,000
372,454,000
368,299,000
Total assets
833,286,000
749,419,000
672,855,000
635,102,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,549,000
51,487,000
12,533,000
23,875,000
Accounts payable
25,338,000
28,958,000
26,039,000
22,729,000
Other current liabilities
49,220,000
45,621,000
36,815,000
32,609,000
Total current liabilities
145,567,000
147,645,000
89,281,000
93,546,000
Non-current liabilities
Long-term debt
30,335,000
14,559,000
60,298,000
65,716,000
Deferred tax liabilities
32,843,000
24,535,000
22,425,000
20,699,000
Other long-term liabilities
3,877,000
3,017,000
2,869,000
2,729,000
Total non-current liabilities
81,774,000
56,280,000
98,639,000
101,795,000
Total liabilities
227,341,000
203,925,000
187,920,000
195,341,000
Stockholders' equity
Common stock
31,117,000
31,117,000
31,117,000
31,117,000
Retained earnings
519,641,000
484,243,000
446,331,000
411,359,000
Total stockholders' equity
549,284,000
498,657,000
446,068,000
404,951,000
Total liabilities and stockholders' equity
833,286,000
749,419,000
672,855,000
635,102,000