YKLTF OTC
Yakult Honsha Co.,Ltd.
1W: +0.0%
1M: -1.3%
3M: +7.7%
YTD: +10.5%
1Y: +inf%
3Y: -32.8%
5Y: -23.0%
$17.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$918.3B
+6.2% ▲
5Y CAGR: +7.7%
Total Liabilities
$259.9B
+10.7% ▲
5Y CAGR: +5.9%
Shareholders Equity
$610.0B
+6.3% ▲
5Y CAGR: +8.5%
Cash & Investments
$232.9B
-13.4% ▼
5Y CAGR: +5.7%
Total Debt
$114.8B
+6.2% ▲
5Y CAGR: +3.0%
Net Debt
-$118.1B
+26.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202.9B | $241.2B | $255.3B | $269.1B | $232.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $202.9B | $241.2B | $255.3B | $269.1B | $232.9B |
| Net Receivables | $52.3B | $59.9B | $60.5B | $55.4B | $54.8B |
| Inventory | $30.6B | $36.7B | $37.1B | $34.3B | $36.3B |
| Other Current Assets | $14.5B | $16.5B | $19.3B | $19.1B | $18.3B |
| Total Current Assets | $300.4B | $354.2B | $372.2B | $377.9B | $342.3B |
| Property, Plant & Equip. | $211.2B | $225.1B | $261.0B | $289.6B | $348.3B |
| Goodwill & Intangibles | $5.4B | $5.6B | $6.6B | $10.3B | $10.4B |
| Long-Term Investments | $152.1B | $160.5B | $187.1B | $155.5B | $174.4B |
| Other Non-Current Assets | -$1M | -$2M | $6.4B | $25.3B | $36.2B |
| Total Non-Current Assets | $372.5B | $395.2B | $461.1B | $486.4B | $576.0B |
| Total Assets | $672.9B | $749.4B | $833.3B | $864.3B | $918.3B |
| — Liabilities — | |||||
| Accounts Payable | $26.0B | $29.0B | $25.3B | $20.7B | $19.6B |
| Short-Term Debt | $12.5B | $51.5B | $54.5B | $71.7B | $56.2B |
| Deferred Revenue | $10.5B | $18.3B | $0 | $0 | $0 |
| Other Current Liabilities | $30.6B | $38.8B | $55.9B | $54.4B | $59.0B |
| Total Current Liabilities | $89.3B | $147.6B | $145.6B | $157.8B | $149.2B |
| Long-Term Debt | $60.3B | $14.6B | $30.3B | $24.2B | $51.4B |
| Other Non-Current Liab. | $0 | $3.0B | $10.4B | $10.5B | $11.7B |
| Total Non-Current Liabilities | $98.6B | $56.3B | $81.8B | $77.0B | $110.7B |
| Total Liabilities | $187.9B | $203.9B | $227.3B | $234.8B | $259.9B |
| — Equity — | |||||
| Common Stock | $31.1B | $31.1B | $31.1B | $31.1B | $31.3B |
| Retained Earnings | $446.3B | $484.2B | $519.6B | $547.0B | $478.6B |
| Accumulated OCI | -$8.1B | $23.7B | $67.7B | $79.6B | $104.1B |
| Total Stockholders Equity | $446.1B | $498.7B | $549.3B | $574.1B | $610.0B |
| Total Liabilities & Equity | $672.9B | $749.4B | $833.3B | $864.3B | $918.3B |
| — Key Metrics — | |||||
| Total Debt | $82.9B | $77.1B | $96.5B | $108.1B | $114.8B |
| Net Debt | -$120.0B | -$164.0B | -$158.7B | -$161.0B | -$118.1B |
| Total Investments | $152.1B | $160.5B | $187.1B | $155.5B | $174.4B |