U-Chart Analysis:YAKULT HONSHA CO.,LTD.:2267

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index YAKULT HONSHA CO.,LTD. Go to web site 2267 Food 東証プライム March 1, 2000 1980.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

YAKULT HONSHA CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

YAKULT HONSHA CO.,LTD. Balance Sheet 2025年3月期 YAKULT HONSHA CO.,LTD. Balance Sheet 2024年3月期 YAKULT HONSHA CO.,LTD. Balance Sheet 2023年3月期 YAKULT HONSHA CO.,LTD. Balance Sheet 2022年3月期 YAKULT HONSHA CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 269,057 255,257 241,185 202,941 176,254
Other Current AssetsHelp 108,835 116,904 113,010 97,457 90,546
Tangible Fixed AssetsHelp 289,624 260,998 225,122 211,156 203,045
Intangible Fixed AssetHelp 10,283 6,569 5,570 5,386 5,380
Investments and OthersHelp 186,518 193,558 164,532 155,915 159,877
Total AssetsHelp 864,317 833,286 749,419 672,855 635,102
Total Current LiabilitiesHelp 257,529 245,458 228,364 159,741 158,146
Total Long-term LiabilitiesHelp 32,658 38,543 22,396 67,046 72,005
Shareholder's EquityHelp 574,130 549,285 498,659 446,068 404,951
Total LiabilitiesHelp 864,317 833,286 749,419 672,855 635,102

YAKULT HONSHA CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

YAKULT HONSHA CO.,LTD. Profit and Loss Account 2025年3月期 YAKULT HONSHA CO.,LTD. Profit and Loss Account 2024年3月期 YAKULT HONSHA CO.,LTD. Profit and Loss Account 2023年3月期 YAKULT HONSHA CO.,LTD. Profit and Loss Account 2022年3月期 YAKULT HONSHA CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 499,683 503,079 483,071 415,116 385,706
Total Sales 499,683 503,079 483,071 415,116 385,706
Cost of SalesHelp 204,163 203,166 194,593 166,699 158,885
Other Costs and RevenueHelp 249,986 248,907 237,836 203,499 187,552
Total CostsHelp 454,149 452,073 432,429 370,198 346,437
Net RevenueHelp 295,520 299,913 288,478 248,417 226,821
Earnings Before TaxHelp 80,343 80,366 78,529 69,479 59,336
Net IncomeHelp 45,534 51,006 50,642 44,918 39,269
Net Income 45,534 51,006 50,642 44,918 39,269

YAKULT HONSHA CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

YAKULT HONSHA CO.,LTD. Cash Flow Statement 2025年3月期 YAKULT HONSHA CO.,LTD. Cash Flow Statement 2024年3月期 YAKULT HONSHA CO.,LTD. Cash Flow Statement 2023年3月期 YAKULT HONSHA CO.,LTD. Cash Flow Statement 2022年3月期 YAKULT HONSHA CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 84,688 70,701 86,512 73,389 55,819
Investing Cash Flow(ICF)Help -61,020 -43,906 -19,024 -11,875 -19,623
Financing Cash FlowHelp -31,466 -39,541 -44,531 -45,156 -31,254
Exchange Difference of Cash and Cash EquivalentsHelp 3,268 19,904 16,806 11,601 -6,736
Net Increase and Decrease in Cash and Cash Equivalentsn -4,530 7,158 39,763 27,959 -1,794

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

YAKULT HONSHA CO.,LTD.
Toyo Seikan Group Holdings, Ltd.
AI CROSS Inc.
SUNPOT CO.,LTD.
KOSE R.E. Co.,Ltd.

Company where related level is highHelp

GABAN Co.,Ltd.
CHUBU SHIRYO CO.,LTD.
MIHO JAPAN CO.,LTD.
ICHIMASA KAMABOKO CO.,LTD.
KEY COFFEE INC
Okamura Foods Co.,Ltd.
WARABEYA NICHIYO HOLDINGS CO.,LTD.
PICKLES CORPORATION
MEGMILK SNOW BRAND Co.,Ltd.
Ensuiko Sugar Refining Co.,Ltd.