Yakult Honsha Co (Yakult Honsha Co) Short-Term Debt : $379 Mil (As of Dec. 2023)

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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 Dec. 2023 was $379 Mil.

Yakult Honsha Co's quarterly Short-Term Debt declined from Jun. 2023 ($348 Mil) to Sep. 2023 ($326 Mil) but then increased from Sep. 2023 ($326 Mil) to Dec. 2023 ($379 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

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323.94

219.64

105.70

385.20

364.10

Yakult Honsha Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															385.20	347.54	326.02	378.93	364.10

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 (Yakult Honsha Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yakult Honsha Co Ltd (OTCPK:YKLTY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

2267:Japan YKH:Germany

Address

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

Website

http://www.yakult.co.jp

Yakult 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 U.S. It also operates a pharmaceutical business with an emphasis on oncology drugs.

Yakult Honsha Co (Yakult Honsha Co) Headlines

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