Yakult Honsha Co.,Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yakult Honsha Co.,Ltd.'s balance sheet done over the years? Its assets were worth $833,286,000,000 last year, which is more than in the previous period. 27% of Yakult Honsha Co.,Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $227,341,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 579344000000 | 217.13B | 37.48% |
|---|---|---|---|
| 2016 | 577534000000 | 212.07B | 36.72% |
| 2017 | 585741000000 | 208.86B | 35.66% |
| 2018 | 631241000000 | 244.56B | 38.74% |
| 2019 | 618532000000 | 226.25B | 36.58% |
| 2020 | 627871000000 | 215.79B | 34.37% |
| 2021 | 635102000000 | 195.34B | 30.76% |
| 2022 | 672855000000 | 187.92B | 27.93% |
| 2023 | 749419000000 | 203.92B | 27.21% |
| 2024 | 833286000000 | 227.34B | 27.28% |
YKLTF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 255.25B | 241.18B | 202.94B | 176.25B | 175.63B | 156.48B | 151.78B | 132.03B | 121.84B | 120.34B |
Short term investments | -21.43B | -14.80B | -11.41B | -10.15B | 51.07B | 53.31B | -638M | -446M | -308M | -253M |
Net receivables | 60.48B | 59.85B | 52.58B | 50.30B | 51.83B | 52.88B | 61.53B | 54.20B | 61.32B | 55.59B |
Inventory | 37.08B | 36.70B | 30.64B | 27.73B | 28.77B | 29.11B | 28.13B | 28.52B | 28.05B | 31.63B |
Other current assets | 19.33B | 16.45B | 14.22B | 12.50B | 9.56B | 9.16B | 8.87B | 14.03B | 10.40B | 18.38B |
Total current assets | 372.16B | 354.19B | 300.39B | 266.8B | 265.80B | 247.63B | 250.34B | 228.79B | 221.62B | 225.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 260.99B | 225.12B | 211.15B | 203.04B | 203.99B | 200.07B | 201.19B | 198.29B | 201.79B | 205.59B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.56B | 5.57B | 5.38B | 5.38B | 4.45B | 4.78B | 5.72B | 5.46B | 5.38B | 6.48B |
Long term investments | 187.12B | 160.47B | 152.09B | 155.71B | 136.31B | 151.83B | 164.22B | 144.26B | 140.3B | 131.81B |
Other non-current assets | 6.42B | -2M | -1M | -1M | 12.39B | 11.64B | 7.78B | 6.99B | 6.52B | 6.86B |
Total non-current assets | 461.12B | 395.22B | 372.45B | 368.29B | 362.06B | 370.89B | 380.89B | 356.94B | 355.90B | 353.38B |
Total assets | 833.28B | 749.41B | 672.85B | 635.10B | 627.87B | 618.53B | 631.24B | 585.74B | 577.53B | 579.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.32B | 10.53B | 10.96B | 10.30B | 10.00B | 9.24B | 9.51B | 8.32B | 8.27B |
Short term debt | 57.98B | 54.74B | 15.89B | 27.24B | 38.41B | 43.90B | 90.94B | 50.00B | 48.03B | 46.88B |
Total current liabilities | 145.56B | 147.64B | 89.28B | 93.54B | 109.06B | 115.45B | 161.8B | 114.15B | 111.61B | 115.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 38.54B | 22.39B | 67.04B | 72.00B | 77.67B | 80.05B | 46.51B | 62.85B | 69.75B | 74.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.23B | 3.01B | 2.86B | 2.72B | 3.08B | 2.83B | 3.19B | 3.00B | 2.30B | 2.82B |
Total non-current liabilities | 81.77B | 56.28B | 98.63B | 101.79B | 106.72B | 110.79B | 82.76B | 94.70B | 100.45B | 101.41B |
Total liabilities | 227.34B | 203.92B | 187.92B | 195.34B | 215.79B | 226.25B | 244.56B | 208.86B | 212.07B | 217.13B |