Yakult Honsha Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
110,081
120,349
121,846
132,030
151,788
156,484
Total Accounts Receivable
56,700
55,627
56,100
54,437
56,238
52,634
Inventories
29,383
31,630
28,055
28,525
28,136
29,112
Other Current Assets
15,112
18,353
15,628
13,801
14,175
9,405
Total Current Assets
211,276
225,959
221,629
228,795
250,341
247,637
Net Property, Plant & Equipment
184,207
205,595
201,798
198,299
201,198
200,071
Total Investments and Advances
108,178
131,341
139,859
143,680
163,591
155,306
Intangible Assets
6,089
6,482
5,381
5,464
5,727
4,782
Other Assets
7,064
7,331
6,969
7,581
8,427
8,174
Total Assets
519,570
579,344
577,534
585,741
631,241
618,532
ST Debt & Current Portion LT Debt
35,961
44,856
46,645
48,814
89,311
Accounts Payable
24,991
23,718
24,652
24,618
29,528
Income Tax Payable
3,451
3,296
2,949
3,907
3,404
Other Current Liabilities
44,519
43,851
37,367
36,813
39,557
Total Current Liabilities
108,922
115,721
111,613
114,152
161,800
Long-Term Debt
74,281
74,834
69,757
62,855
46,512
Provision for Risks & Charges
19,865
8,857
10,887
8,945
6,707
Deferred Taxes
2,303
12,257
15,611
17,980
24,406
Other Liabilities
3,410
2,827
2,304
3,005
3,183
Total Liabilities
211,537
217,132
212,070
208,857
244,562
Common Equity (Total)
274,830
325,013
331,797
343,502
352,179
Total Shareholders' Equity
274,830
325,013
331,797
343,502
352,179
Total Equity
308,033
362,212
365,464
376,880
386,674
Liabilities & Shareholders' Equity
519,570
579,344
577,534
585,737
631,236
Accumulated Minority Interest
33,203
37,199
33,667
33,378
34,495
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