GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yakult Honsha Co Ltd (OTCPK:YKLTF) » Definitions » Issuance of Debt

YKLTF (Yakult Honsha Co) Issuance of Debt : $0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Yakult Honsha Co Issuance of Debt?

Yakult Honsha Co's Issuance of Debt for the three months ended in Sep. 2024 was $0 Mil.

Yakult Honsha Co's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0 Mil.


Yakult Honsha Co Issuance of Debt Historical Data

The historical data trend for Yakult Honsha Co's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yakult Honsha Co Issuance of Debt Chart

Yakult Honsha Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.60 - 0.75 401.33

Yakult Honsha Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Yakult Honsha Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yakult Honsha Co Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Yakult Honsha Co's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Yakult Honsha Co Business Description

Traded in Other Exchanges
Address
1-19 Higashi Shimbashi 1-chome, Minato-ku, Tokyo, JPN, 105-0021
Yakult Honsha is a pioneer in probiotics, which launched the probiotic drinks Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei strain Shirota, a strain of lactic acid bacteria proved to be able to live in intestines, in 1930. It operates in 40 countries across four continents selling mainly the Yakult probiotic drinks. Apart from the retail outlets, the home delivery channel, served by a team of 83,000 Yakult Ladies globally, contributes about 45% of its probiotic drink volume. Overseas markets comprise 40% of group sales and profits. Yakult has built a meaningful presence in populated emerging markets including China, Indonesia, Mexico, and Brazil. It plans to step up expansion in the US. It also operates a pharmaceutical business with an emphasis on oncology drugs.

Yakult Honsha Co Headlines

From GuruFocus

Mario Gabelli Comments on Yakult Honsha

By Sydnee Gatewood Sydnee Gatewood 03-02-2020