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YKLTF (Yakult Honsha Co) Short-Term Debt : $317 Mil (As of Sep. 2024)


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What is Yakult Honsha Co Short-Term Debt?

Yakult Honsha Co's Short-Term Debt for the quarter that ended in Sep. 2024 was $317 Mil.

Yakult Honsha Co's quarterly Short-Term Debt declined from Mar. 2024 ($364 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($317 Mil).

Yakult Honsha Co's annual Short-Term Debt increased from Mar. 2022 ($106 Mil) to Mar. 2023 ($385 Mil) but then declined from Mar. 2023 ($385 Mil) to Mar. 2024 ($364 Mil).

Yakult Honsha Co Short-Term Debt Historical Data

The historical data trend for Yakult Honsha Co's Short-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 Short-Term Debt Chart

Yakult Honsha Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 323.94 219.64 105.70 385.20 364.10

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
Short-Term 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 326.02 378.93 364.10 - 317.23

Yakult Honsha Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Yakult Honsha Co Short-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 (OTCPK:YKLTF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
YKLTY:USA 2267:Japan
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 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