JP Stock MarketDetailed Quotes

2267 Yakult Honsha

Watchlist
  • 2896.5
  • +26.0+0.91%
20min DelayNot Open Jul 18 15:00 JST
990.87BMarket Cap17.61P/E (Static)

Yakult Honsha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.83%255.26B
5.83%255.26B
10.81%271.05B
17.52%262.73B
11.16%234.58B
18.84%241.19B
18.84%241.19B
22.30%244.61B
20.14%223.56B
21.19%211.03B
-Cash and cash equivalents
5.83%255.26B
5.83%255.26B
10.81%271.05B
17.52%262.73B
11.16%234.58B
18.84%241.19B
18.84%241.19B
22.30%244.61B
20.14%223.56B
21.19%211.03B
Receivables
1.79%61.22B
1.79%61.22B
-1.29%68.61B
2.87%67.3B
10.01%65.17B
14.37%60.14B
14.37%60.14B
10.60%69.51B
14.68%65.42B
4.26%59.24B
-Accounts receivable
1.79%61.22B
1.79%61.22B
-1.29%68.61B
2.87%67.3B
10.01%65.17B
14.37%60.14B
14.37%60.14B
10.60%69.51B
14.68%65.42B
4.26%59.24B
-Gross accounts receivable
1.79%61.22B
1.79%61.22B
-1.29%68.61B
2.87%67.3B
10.01%65.17B
14.37%60.14B
14.37%60.14B
10.60%69.51B
14.68%65.42B
4.26%59.24B
Inventory
1.05%37.09B
1.05%37.09B
3.92%37.55B
8.44%40.1B
13.26%38.45B
19.75%36.7B
19.75%36.7B
21.86%36.13B
22.77%36.98B
12.66%33.95B
Other current assets
15.02%18.6B
15.02%18.6B
16.94%18.67B
6.93%19.1B
16.55%19.12B
13.64%16.17B
13.64%16.17B
27.40%15.97B
41.48%17.86B
11.60%16.4B
Total current assets
5.07%372.16B
5.07%372.16B
8.10%395.87B
13.21%389.22B
11.45%357.32B
17.91%354.2B
17.91%354.2B
20.05%366.22B
20.27%343.82B
16.26%320.62B
Non current assets
Net PPE
15.94%261B
15.94%261B
4.00%242.13B
3.75%236.25B
4.56%229.8B
6.61%225.12B
6.61%225.12B
12.67%232.81B
10.02%227.72B
7.57%219.78B
-Gross PP&E
12.64%577.78B
12.64%577.78B
4.00%242.13B
3.75%236.25B
4.56%229.8B
7.56%512.95B
7.56%512.95B
12.67%232.81B
10.02%227.72B
7.57%219.78B
-Accumulated depreciation
-10.06%-316.78B
-10.06%-316.78B
----
----
----
-8.31%-287.82B
-8.31%-287.82B
----
----
----
Total investment
13.75%165.7B
13.75%165.7B
9.34%162.74B
8.11%163.73B
5.26%151.44B
3.56%145.67B
3.56%145.67B
5.63%148.83B
3.91%151.44B
1.29%143.87B
-Long-term equity investment
9.35%87.13B
9.35%87.13B
8.67%86.67B
3.21%84.65B
5.54%79.06B
9.08%79.67B
9.08%79.67B
12.23%79.75B
15.81%82.01B
9.31%74.91B
-Financial asset investment
19.05%78.57B
19.05%78.57B
10.12%76.07B
13.91%79.09B
4.96%72.38B
-2.41%66B
-2.41%66B
-1.09%69.08B
-7.33%69.43B
-6.18%68.96B
-Including:Available-for-sale securities
19.05%78.57B
19.05%78.57B
10.12%76.07B
13.91%79.09B
4.96%72.38B
-2.41%66B
-2.41%66B
-1.09%69.08B
-7.33%69.43B
-6.18%68.96B
Goodwill and other intangible assets
17.94%6.57B
17.94%6.57B
6.79%6.04B
3.19%5.86B
5.40%5.77B
3.42%5.57B
3.42%5.57B
6.51%5.66B
4.90%5.68B
0.05%5.48B
-Other intangible assets
17.94%6.57B
17.94%6.57B
6.79%6.04B
3.19%5.86B
5.40%5.77B
3.42%5.57B
3.42%5.57B
6.51%5.66B
4.90%5.68B
0.05%5.48B
Defined pension benefit
91.51%13.27B
91.51%13.27B
----
----
----
100.32%6.93B
100.32%6.93B
----
----
----
Deferred tax assets-non current
58.66%6.43B
58.66%6.43B
----
----
----
6.02%4.05B
6.02%4.05B
----
----
----
Other non current assets
3.62%8.16B
3.62%8.16B
29.21%21.55B
24.57%20.92B
22.00%19.66B
-1.04%7.88B
-1.04%7.88B
5.72%16.68B
7.20%16.79B
6.92%16.11B
Total non current assets
16.67%461.12B
16.67%461.12B
7.05%432.46B
6.26%426.75B
5.56%406.67B
6.11%395.22B
6.11%395.22B
9.59%403.98B
7.45%401.63B
5.00%385.24B
Total assets
11.19%833.29B
11.19%833.29B
7.55%828.33B
9.46%815.98B
8.24%763.99B
11.38%749.42B
11.38%749.42B
14.33%770.19B
13.01%745.45B
9.83%705.86B
Liabilities
Current liabilities
Financial liabilities
5.92%57.99B
5.92%57.99B
281.34%54.56B
334.95%48.2B
102.91%49.13B
244.47%54.74B
244.47%54.74B
34.78%14.31B
26.29%11.08B
88.55%24.21B
-Current debt and capital lease obligation
5.92%57.99B
5.92%57.99B
281.34%54.56B
334.95%48.2B
102.91%49.13B
244.47%54.74B
244.47%54.74B
34.78%14.31B
26.29%11.08B
88.55%24.21B
-Including:Current debt
5.95%54.55B
5.95%54.55B
281.34%54.56B
334.95%48.2B
102.91%49.13B
310.81%51.49B
310.81%51.49B
34.78%14.31B
26.29%11.08B
88.55%24.21B
-Including:Current capital Lease obligation
5.53%3.44B
5.53%3.44B
----
----
----
-3.07%3.26B
-3.07%3.26B
----
----
----
Payables
-20.96%32.01B
-20.96%32.01B
-25.57%32.92B
-13.64%34.92B
-1.53%31.39B
33.38%40.5B
33.38%40.5B
24.70%44.22B
27.14%40.44B
12.48%31.88B
-accounts payable
-12.50%25.34B
-12.50%25.34B
-23.63%25.7B
-19.00%25.41B
-4.99%25.56B
11.21%28.96B
11.21%28.96B
16.78%33.65B
21.36%31.37B
9.13%26.91B
-Total tax payable
-42.18%6.67B
-42.18%6.67B
-31.74%7.22B
4.91%9.52B
17.17%5.83B
166.86%11.54B
166.86%11.54B
59.01%10.58B
52.21%9.07B
34.84%4.97B
Pension and other retirement benefit plans
-6.37%6.35B
-6.37%6.35B
8.53%5.03B
9.53%8.35B
12.28%4.18B
9.23%6.78B
9.23%6.78B
16.16%4.63B
9.30%7.63B
3.79%3.72B
Other current liabilities
7.89%49.22B
7.89%49.22B
22.00%54.71B
7.25%45.96B
14.47%53.39B
23.92%45.62B
23.92%45.62B
11.37%44.85B
23.89%42.86B
17.09%46.64B
Current liabilities
-1.41%145.57B
-1.41%145.57B
36.30%147.21B
34.74%137.44B
29.72%138.08B
65.37%147.65B
65.37%147.65B
19.57%108.01B
24.17%102.01B
25.83%106.45B
Non current liabilities
Non current financial liabilities
72.10%38.54B
72.10%38.54B
-79.01%11.73B
-78.01%12.69B
-77.58%13.24B
-66.60%22.4B
-66.60%22.4B
-9.36%55.88B
-8.38%57.72B
-8.22%59.06B
-Long term debt and capital lease obligation
72.10%38.54B
72.10%38.54B
-79.01%11.73B
-78.01%12.69B
-77.58%13.24B
-66.60%22.4B
-66.60%22.4B
-9.36%55.88B
-8.38%57.72B
-8.22%59.06B
-Including:Long term debt
108.36%30.34B
108.36%30.34B
-79.01%11.73B
-78.01%12.69B
-77.58%13.24B
-75.85%14.56B
-75.85%14.56B
-9.36%55.88B
-8.38%57.72B
-8.22%59.06B
-Including:Long term capital lease obligation
4.73%8.21B
4.73%8.21B
----
----
----
16.14%7.84B
16.14%7.84B
----
----
----
Long term provisions
2.78%1.74B
2.78%1.74B
1.13%1.7B
0.54%1.69B
1.13%1.69B
1.14%1.69B
1.14%1.69B
1.82%1.68B
1.82%1.68B
1.89%1.68B
Long term pension and other post-retirement benefit plans
2.85%4.77B
2.85%4.77B
-0.76%4.69B
-0.73%4.62B
-2.57%4.55B
0.30%4.64B
0.30%4.64B
1.59%4.73B
0.65%4.65B
-1.18%4.67B
Non current deferred liabilities
33.86%32.84B
33.86%32.84B
----
----
----
9.41%24.54B
9.41%24.54B
----
----
----
Other non current liabilities
28.51%3.88B
28.51%3.88B
12.66%42.64B
16.37%42.5B
12.95%38.64B
5.16%3.02B
5.16%3.02B
26.91%37.85B
21.29%36.52B
15.33%34.21B
Total non current liabilities
45.30%81.77B
45.30%81.77B
-39.32%60.76B
-38.85%61.5B
-41.65%58.12B
-42.94%56.28B
-42.94%56.28B
2.41%100.13B
1.20%100.57B
-0.77%99.61B
Total liabilities
11.48%227.34B
11.48%227.34B
-0.08%207.97B
-1.79%198.94B
-4.78%196.21B
8.52%203.93B
8.52%203.93B
10.65%208.14B
11.59%202.57B
11.40%206.06B
Shareholders'equity
Share capital
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
-common stock
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
0.00%31.12B
Additional paid-in capital
1.25%42.09B
1.25%42.09B
9.48%42B
1.97%41.96B
1.11%41.57B
1.11%41.57B
1.11%41.57B
-6.66%38.37B
0.11%41.15B
0.40%41.12B
Retained earnings
7.31%519.64B
7.31%519.64B
6.69%511.98B
7.65%503.29B
8.46%490.33B
8.49%484.24B
8.49%484.24B
8.22%479.89B
8.04%467.54B
7.91%452.07B
Less: Treasury stock
35.77%111.24B
35.77%111.24B
13.94%93.82B
-0.64%81.81B
1.02%81.93B
27.23%81.93B
27.23%81.93B
55.59%82.34B
55.59%82.34B
53.26%81.1B
Other reserves
186.11%67.67B
186.11%67.67B
59.05%68.24B
74.51%64.58B
182.28%36.12B
391.96%23.65B
391.96%23.65B
354.91%42.91B
382.77%37.01B
174.48%12.8B
Total stockholders'equity
10.15%549.28B
10.15%549.28B
9.72%559.53B
13.08%559.14B
13.42%517.22B
11.79%498.66B
11.79%498.66B
14.36%509.94B
12.64%494.48B
8.34%456.01B
Noncontrolling interests
20.97%56.66B
20.97%56.66B
16.74%60.84B
19.63%57.9B
15.46%50.57B
20.51%46.84B
20.51%46.84B
31.45%52.12B
23.66%48.39B
19.07%43.8B
Total equity
11.08%605.95B
11.08%605.95B
10.37%620.37B
13.66%617.04B
13.60%567.78B
12.49%545.49B
12.49%545.49B
15.76%562.06B
13.54%542.88B
9.20%499.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.83%255.26B5.83%255.26B10.81%271.05B17.52%262.73B11.16%234.58B18.84%241.19B18.84%241.19B22.30%244.61B20.14%223.56B21.19%211.03B
-Cash and cash equivalents 5.83%255.26B5.83%255.26B10.81%271.05B17.52%262.73B11.16%234.58B18.84%241.19B18.84%241.19B22.30%244.61B20.14%223.56B21.19%211.03B
Receivables 1.79%61.22B1.79%61.22B-1.29%68.61B2.87%67.3B10.01%65.17B14.37%60.14B14.37%60.14B10.60%69.51B14.68%65.42B4.26%59.24B
-Accounts receivable 1.79%61.22B1.79%61.22B-1.29%68.61B2.87%67.3B10.01%65.17B14.37%60.14B14.37%60.14B10.60%69.51B14.68%65.42B4.26%59.24B
-Gross accounts receivable 1.79%61.22B1.79%61.22B-1.29%68.61B2.87%67.3B10.01%65.17B14.37%60.14B14.37%60.14B10.60%69.51B14.68%65.42B4.26%59.24B
Inventory 1.05%37.09B1.05%37.09B3.92%37.55B8.44%40.1B13.26%38.45B19.75%36.7B19.75%36.7B21.86%36.13B22.77%36.98B12.66%33.95B
Other current assets 15.02%18.6B15.02%18.6B16.94%18.67B6.93%19.1B16.55%19.12B13.64%16.17B13.64%16.17B27.40%15.97B41.48%17.86B11.60%16.4B
Total current assets 5.07%372.16B5.07%372.16B8.10%395.87B13.21%389.22B11.45%357.32B17.91%354.2B17.91%354.2B20.05%366.22B20.27%343.82B16.26%320.62B
Non current assets
Net PPE 15.94%261B15.94%261B4.00%242.13B3.75%236.25B4.56%229.8B6.61%225.12B6.61%225.12B12.67%232.81B10.02%227.72B7.57%219.78B
-Gross PP&E 12.64%577.78B12.64%577.78B4.00%242.13B3.75%236.25B4.56%229.8B7.56%512.95B7.56%512.95B12.67%232.81B10.02%227.72B7.57%219.78B
-Accumulated depreciation -10.06%-316.78B-10.06%-316.78B-------------8.31%-287.82B-8.31%-287.82B------------
Total investment 13.75%165.7B13.75%165.7B9.34%162.74B8.11%163.73B5.26%151.44B3.56%145.67B3.56%145.67B5.63%148.83B3.91%151.44B1.29%143.87B
-Long-term equity investment 9.35%87.13B9.35%87.13B8.67%86.67B3.21%84.65B5.54%79.06B9.08%79.67B9.08%79.67B12.23%79.75B15.81%82.01B9.31%74.91B
-Financial asset investment 19.05%78.57B19.05%78.57B10.12%76.07B13.91%79.09B4.96%72.38B-2.41%66B-2.41%66B-1.09%69.08B-7.33%69.43B-6.18%68.96B
-Including:Available-for-sale securities 19.05%78.57B19.05%78.57B10.12%76.07B13.91%79.09B4.96%72.38B-2.41%66B-2.41%66B-1.09%69.08B-7.33%69.43B-6.18%68.96B
Goodwill and other intangible assets 17.94%6.57B17.94%6.57B6.79%6.04B3.19%5.86B5.40%5.77B3.42%5.57B3.42%5.57B6.51%5.66B4.90%5.68B0.05%5.48B
-Other intangible assets 17.94%6.57B17.94%6.57B6.79%6.04B3.19%5.86B5.40%5.77B3.42%5.57B3.42%5.57B6.51%5.66B4.90%5.68B0.05%5.48B
Defined pension benefit 91.51%13.27B91.51%13.27B------------100.32%6.93B100.32%6.93B------------
Deferred tax assets-non current 58.66%6.43B58.66%6.43B------------6.02%4.05B6.02%4.05B------------
Other non current assets 3.62%8.16B3.62%8.16B29.21%21.55B24.57%20.92B22.00%19.66B-1.04%7.88B-1.04%7.88B5.72%16.68B7.20%16.79B6.92%16.11B
Total non current assets 16.67%461.12B16.67%461.12B7.05%432.46B6.26%426.75B5.56%406.67B6.11%395.22B6.11%395.22B9.59%403.98B7.45%401.63B5.00%385.24B
Total assets 11.19%833.29B11.19%833.29B7.55%828.33B9.46%815.98B8.24%763.99B11.38%749.42B11.38%749.42B14.33%770.19B13.01%745.45B9.83%705.86B
Liabilities
Current liabilities
Financial liabilities 5.92%57.99B5.92%57.99B281.34%54.56B334.95%48.2B102.91%49.13B244.47%54.74B244.47%54.74B34.78%14.31B26.29%11.08B88.55%24.21B
-Current debt and capital lease obligation 5.92%57.99B5.92%57.99B281.34%54.56B334.95%48.2B102.91%49.13B244.47%54.74B244.47%54.74B34.78%14.31B26.29%11.08B88.55%24.21B
-Including:Current debt 5.95%54.55B5.95%54.55B281.34%54.56B334.95%48.2B102.91%49.13B310.81%51.49B310.81%51.49B34.78%14.31B26.29%11.08B88.55%24.21B
-Including:Current capital Lease obligation 5.53%3.44B5.53%3.44B-------------3.07%3.26B-3.07%3.26B------------
Payables -20.96%32.01B-20.96%32.01B-25.57%32.92B-13.64%34.92B-1.53%31.39B33.38%40.5B33.38%40.5B24.70%44.22B27.14%40.44B12.48%31.88B
-accounts payable -12.50%25.34B-12.50%25.34B-23.63%25.7B-19.00%25.41B-4.99%25.56B11.21%28.96B11.21%28.96B16.78%33.65B21.36%31.37B9.13%26.91B
-Total tax payable -42.18%6.67B-42.18%6.67B-31.74%7.22B4.91%9.52B17.17%5.83B166.86%11.54B166.86%11.54B59.01%10.58B52.21%9.07B34.84%4.97B
Pension and other retirement benefit plans -6.37%6.35B-6.37%6.35B8.53%5.03B9.53%8.35B12.28%4.18B9.23%6.78B9.23%6.78B16.16%4.63B9.30%7.63B3.79%3.72B
Other current liabilities 7.89%49.22B7.89%49.22B22.00%54.71B7.25%45.96B14.47%53.39B23.92%45.62B23.92%45.62B11.37%44.85B23.89%42.86B17.09%46.64B
Current liabilities -1.41%145.57B-1.41%145.57B36.30%147.21B34.74%137.44B29.72%138.08B65.37%147.65B65.37%147.65B19.57%108.01B24.17%102.01B25.83%106.45B
Non current liabilities
Non current financial liabilities 72.10%38.54B72.10%38.54B-79.01%11.73B-78.01%12.69B-77.58%13.24B-66.60%22.4B-66.60%22.4B-9.36%55.88B-8.38%57.72B-8.22%59.06B
-Long term debt and capital lease obligation 72.10%38.54B72.10%38.54B-79.01%11.73B-78.01%12.69B-77.58%13.24B-66.60%22.4B-66.60%22.4B-9.36%55.88B-8.38%57.72B-8.22%59.06B
-Including:Long term debt 108.36%30.34B108.36%30.34B-79.01%11.73B-78.01%12.69B-77.58%13.24B-75.85%14.56B-75.85%14.56B-9.36%55.88B-8.38%57.72B-8.22%59.06B
-Including:Long term capital lease obligation 4.73%8.21B4.73%8.21B------------16.14%7.84B16.14%7.84B------------
Long term provisions 2.78%1.74B2.78%1.74B1.13%1.7B0.54%1.69B1.13%1.69B1.14%1.69B1.14%1.69B1.82%1.68B1.82%1.68B1.89%1.68B
Long term pension and other post-retirement benefit plans 2.85%4.77B2.85%4.77B-0.76%4.69B-0.73%4.62B-2.57%4.55B0.30%4.64B0.30%4.64B1.59%4.73B0.65%4.65B-1.18%4.67B
Non current deferred liabilities 33.86%32.84B33.86%32.84B------------9.41%24.54B9.41%24.54B------------
Other non current liabilities 28.51%3.88B28.51%3.88B12.66%42.64B16.37%42.5B12.95%38.64B5.16%3.02B5.16%3.02B26.91%37.85B21.29%36.52B15.33%34.21B
Total non current liabilities 45.30%81.77B45.30%81.77B-39.32%60.76B-38.85%61.5B-41.65%58.12B-42.94%56.28B-42.94%56.28B2.41%100.13B1.20%100.57B-0.77%99.61B
Total liabilities 11.48%227.34B11.48%227.34B-0.08%207.97B-1.79%198.94B-4.78%196.21B8.52%203.93B8.52%203.93B10.65%208.14B11.59%202.57B11.40%206.06B
Shareholders'equity
Share capital 0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B
-common stock 0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B0.00%31.12B
Additional paid-in capital 1.25%42.09B1.25%42.09B9.48%42B1.97%41.96B1.11%41.57B1.11%41.57B1.11%41.57B-6.66%38.37B0.11%41.15B0.40%41.12B
Retained earnings 7.31%519.64B7.31%519.64B6.69%511.98B7.65%503.29B8.46%490.33B8.49%484.24B8.49%484.24B8.22%479.89B8.04%467.54B7.91%452.07B
Less: Treasury stock 35.77%111.24B35.77%111.24B13.94%93.82B-0.64%81.81B1.02%81.93B27.23%81.93B27.23%81.93B55.59%82.34B55.59%82.34B53.26%81.1B
Other reserves 186.11%67.67B186.11%67.67B59.05%68.24B74.51%64.58B182.28%36.12B391.96%23.65B391.96%23.65B354.91%42.91B382.77%37.01B174.48%12.8B
Total stockholders'equity 10.15%549.28B10.15%549.28B9.72%559.53B13.08%559.14B13.42%517.22B11.79%498.66B11.79%498.66B14.36%509.94B12.64%494.48B8.34%456.01B
Noncontrolling interests 20.97%56.66B20.97%56.66B16.74%60.84B19.63%57.9B15.46%50.57B20.51%46.84B20.51%46.84B31.45%52.12B23.66%48.39B19.07%43.8B
Total equity 11.08%605.95B11.08%605.95B10.37%620.37B13.66%617.04B13.60%567.78B12.49%545.49B12.49%545.49B15.76%562.06B13.54%542.88B9.20%499.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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