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  1. JP-listed companies
  2. YAKULT HONSHA CO.,LTD.

YAKULT HONSHA CO.,LTD.JP:2267

Market cap
¥1.07T
P/E ratio
23.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-90,576110,081120,349121,846132,030151,788156,484175,638176,254202,941241,185255,257
Notes and accounts receivable - trade-53,16957,00255,85356,28554,43756,47952,88051,83250,30752,58160,13961,218
Accounts receivable - trade----------52,54860,09761,200
Merchandise and finished goods-7,5227,9988,4268,1458,6419,0899,40410,23210,01810,31210,3839,963
Work in process-2,2352,5872,7873,4012,7252,4492,1432,1652,1752,1702,5782,436
Raw materials and supplies-17,67718,79820,41716,50917,15916,59817,56516,37415,54018,16623,74124,689
Other-7,2679,33613,20910,6099,2609,1299,4219,81412,71214,46316,45219,330
Current assets-185,133211,276225,959221,629228,795250,341247,637265,806266,800300,398354,195372,161
Allowance for doubtful accounts--323-327-254-204-229-254-262-249-209-236-285-733
Current assets-185,133211,276225,959221,629228,795250,341247,637265,806266,800300,398354,195372,161
Buildings, net-----------27,33032,668
Buildings and structures-108,597129,686151,621159,081161,843165,406165,641174,174176,573180,802197,724213,274
Accumulated depreciation--55,470-58,549-63,374-66,857-71,932-78,019-82,887-88,092-92,208-96,663-103,953-112,558
Buildings and structures, net-53,12671,13688,24792,22489,91187,38782,75386,08184,36584,13993,771100,715
Structures, net-----------2,0642,320
Machinery, equipment and vehicles-109,119118,943140,258142,363145,084151,058151,994163,974165,873180,412201,814227,351
Accumulated depreciation--72,300-80,138-87,893-89,636-94,494-102,099-106,095-110,416-114,537-127,447-139,305-156,169
Machinery, equipment and vehicles, net-36,81938,80452,36452,72750,58948,95845,89853,55751,33652,96462,50871,182
Machinery and equipment, net-----------12,65716,585
Land-38,14837,83237,67037,23341,93044,56144,41544,29344,06543,08446,05464,795
Vehicles, net-----------4143
Leased assets-19,28118,32818,83320,29518,84217,99317,40524,57625,59628,06130,69932,660
Accumulated depreciation--11,689-10,946-9,612-10,171-10,763-10,812-11,218-13,146-15,051-16,614-18,226-19,879
Leased assets, net-7,5917,3819,22010,1248,0787,1806,18711,43010,54511,44612,47312,780
Tools, furniture and fixtures, net-----------1,0661,220
Construction in progress-11,95423,66213,2324,5333,8039,40617,4685,1549,23715,8646,1517,093
Land-38,14837,83237,67037,23341,93044,56144,41544,29344,06543,08446,05464,795
Other-19,54522,31423,47524,63224,93525,69225,89826,67427,02428,68430,50332,606
Accumulated depreciation--16,573-16,923-18,615-19,677-20,949-21,989-22,550-23,195-23,528-25,028-26,339-28,176
Other, net-2,9725,3904,8604,9543,9853,7033,3483,4793,4953,6554,1644,430
Leased assets, net-7,5917,3819,22010,1248,0787,1806,18711,43010,54511,44612,47312,780
Property, plant and equipment-150,612184,207205,595201,798198,299201,198200,071203,996203,045211,156225,122260,998
Construction in progress-11,95423,66213,2324,5333,8039,40617,4685,1549,23715,8646,1517,093
Property, plant and equipment-150,612184,207205,595201,798198,299201,198200,071203,996203,045211,156225,122260,998
Software-4,0024,4694,0553,1532,7383,0502,4632,1212,5912,4472,2692,887
Other-2,2991,6202,4262,2282,7262,6762,3182,3282,7892,9383,3003,682
Intangible assets-6,3026,0896,4825,3815,4645,7274,7824,4505,3805,3865,5706,569
Investment securities-87,512108,704131,558139,992143,822163,591155,306139,78080,23867,62866,00078,573
Shares of subsidiaries and associates-----------100,317100,599
Shares of affiliates--------62,74765,32773,04479,67387,126
Prepaid pension costs-----------7,1468,437
Deferred tax assets-------2,5604,9074,1563,8224,0526,429
Other-7,0736,9767,0776,6577,1357,9187,6138,5027,8468,0447,9628,245
Retirement benefit asset--872533084466386755282,3943,4586,92713,266
Allowance for doubtful accounts--524-526-217-133-142-129-114-101-87-84-85-83
Other-7,0736,9767,0776,6577,1357,9187,6138,5027,8468,0447,9628,245
Allowance for investment loss------------3,266-3,131
Allowance for doubtful accounts--524-526-217-133-142-129-114-101-87-84-85-83
Investments and other assets-96,127117,997141,307148,724153,182174,823166,040153,617159,875155,913164,531193,558
Non-current assets-253,042308,294353,384355,904356,945381,749370,895362,064368,301372,456395,224461,125
Assets-438,175519,570579,344577,534585,741631,241618,532627,871635,102672,855749,419833,286
Electronically recorded obligations - operating-----------8,4234,275
Notes and accounts payable - trade-24,37124,99123,71824,65224,61829,52827,98326,21022,72926,03928,95825,338
Accounts payable - trade-----------17,06719,762
Short-term borrowings-16,32130,52536,62535,41841,07141,64334,59827,27215,3724,8223,20841,834
Short-term borrowings-16,32130,52536,62535,41841,07141,64334,59827,27215,3724,8223,20841,834
Current portion of long-term borrowings-40,4332,9635,6728,6715,59845,5705,5425,4675,4675,41745,8395,565
Current portion of long-term borrowings-40,4332,9635,6728,6715,59845,5705,5425,4675,4675,41745,8395,565
Lease liabilities-2,6872,4732,5592,5562,1452,0981,9893,5363,3723,3593,2563,436
Lease liabilities-2,6872,4732,5592,5562,1452,0981,9893,5363,3723,3593,2563,436
Income taxes payable-2,7303,2893,2012,8353,9073,4043,9844,4304,9614,32411,5396,672
Accounts payable - other-----------4,0426,103
Provision for bonuses-4,8164,7384,9795,3745,6075,8406,0235,8796,0006,2116,7846,352
Accrued expenses-----------14,68613,585
Notes payable - facilities-5,2216,6302,0301,3931,1871,6331,7762,1393,0362,2942,4407,150
Income taxes payable-2,7303,2893,2012,8353,9073,4043,9844,4304,9614,32411,5396,672
Other-23,88733,14636,83830,59630,01632,07933,55634,12732,60636,81145,61849,218
Deposits received-----------5,8275,773
Current liabilities-121,218108,922115,721111,613114,152161,800115,455109,06293,54689,281147,645145,567
Provision for bonuses-4,8164,7384,9795,3745,6075,8406,0235,8796,0006,2116,7846,352
Other-23,88733,14636,83830,59630,01632,07933,55634,12732,60636,81145,61849,218
Current liabilities-121,218108,922115,721111,613114,152161,800115,455109,06293,54689,281147,645145,567
Long-term borrowings-1,80270,15769,22063,22357,49141,89876,34470,68365,71660,29814,55930,335
Lease liabilities-4,3714,1215,6146,5345,3644,6143,7126,9926,2896,7487,8378,208
Deferred tax liabilities-------21,07517,52820,69922,42524,53532,843
Asset retirement obligations-8568879119179739669811,6761,6361,6741,6931,740
Provision for retirement benefits for directors (and other officers)-348327466499501395392359368345360254
Other-3,6893,4092,8232,3003,0053,1832,8293,0752,7262,8663,0113,872
Retirement benefit liability--18,6517,4809,4717,4715,3465,4636,4084,3584,2804,2794,517
Non-current liabilities-29,858102,615101,410100,45694,70882,767110,798106,725101,79498,63956,27781,772
Asset retirement obligations-8568879119179739669811,6761,6361,6741,6931,740
Other-3,6893,4092,8232,3003,0053,1832,8293,0752,7262,8663,0113,872
Non-current liabilities-29,858102,615101,410100,45694,70882,767110,798106,725101,79498,63956,27781,772
Liabilities-151,077211,537217,131212,069208,860244,567226,253215,788195,341187,920203,922227,340
Share capital-31,11731,11731,11731,11731,11731,11731,11731,11731,11731,11731,11731,117
Legal capital surplus-----------40,65940,659
Other capital surplus-----------268388
Capital surplus-41,50741,58441,53641,53441,58141,52841,74241,47540,93741,11641,57242,090
Capital surplus-41,50741,58441,53641,53441,58141,52841,74241,47540,93741,11641,57242,090
Legal retained earnings-----------7,7797,779
Reserve for tax purpose reduction entry of non-current assets-----------1,3121,302
General reserve-----------140,500162,500
Retained earnings brought forward-----------47,89655,423
Other retained earnings-----------189,708219,226
Retained earnings-223,040241,617268,076290,723314,101318,580347,740379,948411,359446,331484,243519,641
Retained earnings-223,040241,617268,076290,723314,101318,580347,740379,948411,359446,331484,243519,641
Treasury shares--7,658-40,549-40,731-41,213-40,446-52,322-54,833-54,933-52,725-64,395-81,927-111,235
Shareholders' equity-288,006273,769299,999322,162346,354338,903365,767397,607430,688454,169475,006481,613
Valuation difference on available-for-sale securities-6,47111,14120,75024,48526,11735,21530,46519,95024,77318,32720,41730,920
Valuation and translation adjustments--26,1631,06025,0149,634-2,85113,274-8,495-24,228-25,737-8,10123,65267,671
Foreign currency translation adjustment--32,634-8,1675,096-11,217-26,598-20,721-36,304-40,150-48,482-24,0863,99134,198
Remeasurements of defined benefit plans---1,913-832-3,633-2,370-1,218-2,655-4,028-2,028-2,342-7562,552
Valuation and translation adjustments--26,1631,06025,0149,634-2,85113,274-8,495-24,228-25,737-8,10123,65267,671
Net assets252,242287,098308,033362,212365,464376,880386,674392,279412,082439,761484,935545,496605,946
Non-controlling interests---37,19933,66733,37834,49535,00738,70234,81038,86746,83756,661
Net assets252,242287,098308,033362,212365,464376,880386,674392,279412,082439,761484,935545,496605,946
Liabilities and net assets-438,175519,570579,344577,534585,741631,241618,532627,871635,102672,855749,419833,286