YKLTY (Yakult Honsha Co) Total Current Liabilities: $956 Mil (As of Dec. 2025)


YKLTY Yakult Honsha Co Ltd YKLTY
82 GF Score
Price $8.39
GF Value $9.13
Valuation Fairly Valued
! 3 Warning Signs
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What is Yakult Honsha Co Total Current Liabilities?

Yakult Honsha Co YKLTY 82 Total Current Liabilities is $956 Mil as of Dec. 2025. GuruFocus rates YKLTY with a GF Score™ of 82/100 and a GF Value™ of $9.13 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yakult Honsha Co's total current liabilities for the quarter that ended in Dec. 2025 was $956

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Yakult Honsha Co Total Current Liabilities Related Terms

Yakult Honsha Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Yakult Honsha Co's Total 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 Total Current Liabilities Chart

Yakult Honsha Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 752.93 1,104.60 971.62 1,058.75 934.08

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
Total 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 1,058.75 1,101.60 724.85 955.95 934.08
YKLTY
82GF Score
Yakult Honsha Co Ltd YKLTY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yakult Honsha Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Yakult Honsha Co's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=164.076+351.651
+Other Current Liabilities+Current Deferred Liabilities
=418.357+0
=934

Yakult Honsha Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=207.94+300.779
+Other Current Liabilities+Current Deferred Liabilities
=447.231+0
=956

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $956 Mil mean?
Yakult Honsha Co (YKLTY) has a Total Current Liabilities of $956 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yakult Honsha Co and its competitors.
Is Yakult Honsha Co's Total Current Liabilities too high?
Yakult Honsha Co's current Total Current Liabilities is $956 Mil. Overall, Yakult Honsha Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yakult Honsha Co's Total Current Liabilities compare to KO and PEP?
Yakult Honsha Co's Total Current Liabilities of $956 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 Total Current Liabilities for a Beverages - Non-Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yakult Honsha Co and its competitors. Yakult Honsha Co's current Total Current Liabilities is $956 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 $9.13, compared to a current price of $8.39 — trading 8.1% below its estimated fair value. The current Total Current Liabilities is $956 Mil. Yakult Honsha Co's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Yakult Honsha Co (YKLTY), the current Total Current Liabilities is $956 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 $8.39 is trading 8.1% below its estimated GF Value™ of $9.13. GuruFocus considers Yakult Honsha Co to be Fairly Valued.

Key valuation signals for YKLTY:

  • Total Current Liabilities: $956 Mil
  • GF Value™: $9.13 vs. price of $8.39 (8.1% below fair value)
  • GF Score™: 82/100 with 3 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.
82GF Score

Get the complete analysis for YKLTY

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

$8.39
Price
$9.13
GF Value