YKLTY (Yakult Honsha Co) Other Current Liabilities: $447 Mil (As of Dec. 2025)


YKLTY Yakult Honsha Co Ltd YKLTY
77 GF Score
Price $8.91
GF Value $9.10
Valuation Fairly Valued
! 6 Warning Signs
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What is Yakult Honsha Co Other Current Liabilities?

Yakult Honsha Co YKLTY 77 Other Current Liabilities is $447 Mil as of Dec. 2025. GuruFocus rates YKLTY with a GF Score™ of 77/100 and a GF Value™ of $9.10 (Fairly Valued). The stock has 6 warning signs investors should review.

Yakult Honsha Co's other current liabilities for the quarter that ended in Dec. 2025 was $447 Mil.

Yakult Honsha Co's quarterly other current liabilities increased from Jun. 2025 ($386 Mil) to Sep. 2025 ($390 Mil) and increased from Sep. 2025 ($390 Mil) to Dec. 2025 ($447 Mil).

Yakult Honsha Co's annual other current liabilities declined from Mar. 2024 ($371 Mil) to Mar. 2025 ($365 Mil) but then increased from Mar. 2025 ($365 Mil) to Mar. 2026 ($418 Mil).

Yakult Honsha Co Other Current Liabilities Related Terms

Yakult Honsha Co Other Current Liabilities Historical Data

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The historical data trend for Yakult Honsha Co's Other Current Liabilities 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.

Yakult Honsha Co Other Current Liabilities Chart

Yakult Honsha Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 362.85 392.07 370.93 364.63 418.36

Yakult Honsha Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 364.63 386.20 389.83 447.23 418.36
YKLTY
77GF Score
Yakult Honsha Co Ltd YKLTY
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yakult Honsha Co Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $447 Mil mean?
Yakult Honsha Co (YKLTY) has a Other Current Liabilities of $447 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Yakult Honsha Co.
Is Yakult Honsha Co's Other Current Liabilities too high?
Yakult Honsha Co's current Other Current Liabilities is $447 Mil. Overall, Yakult Honsha Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yakult Honsha Co's Other Current Liabilities compare to KO and PEP?
Yakult Honsha Co's Other Current Liabilities of $447 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Beverages - Non-Alcoholic company?
A good Other Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Yakult Honsha Co. Yakult Honsha Co's current Other Current Liabilities is $447 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yakult Honsha Co stock overvalued right now?
Based on GuruFocus' analysis, Yakult Honsha Co (YKLTY) is currently considered Fairly Valued. The stock's GF Value™ is $9.10, compared to a current price of $8.91 — trading 2.1% below its estimated fair value. The current Other Current Liabilities is $447 Mil. Yakult Honsha Co's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Yakult Honsha Co (YKLTY), the current Other Current Liabilities is $447 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yakult Honsha Co (YKLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Yakult Honsha Co stock appears to be undervalued. The current stock price of $8.91 is trading 2.1% below its estimated GF Value™ of $9.10. GuruFocus considers Yakult Honsha Co to be Fairly Valued.

Key valuation signals for YKLTY:

  • Other Current Liabilities: $447 Mil
  • GF Value™: $9.10 vs. price of $8.91 (2.1% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the YKLTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yakult Honsha Co Business Description

Other Exchanges 2267:JapanYKH:Germany
Address 1-10-30 Kaigan, Minato-ku, Tokyo, JPN, 105-8660
Yakult Honsha is a pioneer in probiotics. It launched the probiotic drink Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei Shirota, a strain of lactic acid bacteria, which proved to be able to live in the intestines, in 1930. It operates in 40 countries across four continents, selling mainly 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 with a new factory in Georgia, which will triple its US production capacity.
77GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.91
Price
$9.10
GF Value