Yakult Honsha Co (TSE:2267) Long-Term Debt : 円24,170 Mil (As of Mar. 2025)

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What is Yakult Honsha Co Long-Term Debt?

Yakult Honsha Co's Long-Term Debt for the quarter that ended in Mar. 2025 was 円24,170 Mil.

Yakult Honsha Co's quarterly Long-Term Debt declined from Sep. 2024 (円26,952 Mil) to Dec. 2024 (円25,561 Mil) and declined from Dec. 2024 (円25,561 Mil) to Mar. 2025 (円24,170 Mil).

Yakult Honsha Co's annual Long-Term Debt increased from Mar. 2023 (円14,559 Mil) to Mar. 2024 (円30,335 Mil) but then declined from Mar. 2024 (円30,335 Mil) to Mar. 2025 (円24,170 Mil).

Yakult Honsha Co Long-Term Debt Historical Data

The historical data trend for Yakult Honsha Co's Long-Term 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.

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Yakult Honsha Co Long-Term Debt Chart

Yakult Honsha Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Debt

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65,716.00

60,298.00

14,559.00

30,335.00

24,170.00

Yakult Honsha Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															30,335.00	28,344.00	26,952.00	25,561.00	24,170.00

Yakult Honsha Co (TSE:2267) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Yakult Honsha Co Long-Term Debt Related Terms

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Yakult Honsha Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yakult Honsha Co Ltd (TSE:2267) » Definitions » Long-Term Debt

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Traded in Other Exchanges

YKLTY:USA YKLTF:USA

Address

1-19 Higashi Shimbashi 1-chome, Minato-ku, Tokyo, JPN, 105-0021

Website

http://www.yakult.co.jp

Yakult Honsha is a pioneer in probiotics, which launched the probiotic drinks Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei 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 contribute 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.

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