Yakult Honsha Co (TSE:2267) Short-Term Debt : 円54,559 Mil (As of Dec. 2023)

View and export this data going back to 1980. Start your Free Trial

What is Yakult Honsha Co Short-Term Debt?

Yakult Honsha Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円54,559 Mil.

Yakult Honsha Co's quarterly Short-Term Debt declined from Jun. 2023 (円49,128 Mil) to Sep. 2023 (円48,201 Mil) but then increased from Sep. 2023 (円48,201 Mil) to Dec. 2023 (円54,559 Mil).

Yakult Honsha Co's annual Short-Term Debt declined from Mar. 2021 (円23,875 Mil) to Mar. 2022 (円12,533 Mil) but then increased from Mar. 2022 (円12,533 Mil) to Mar. 2023 (円51,487 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.

* Premium members only.

Yakult Honsha Co Short-Term Debt Chart

Yakult Honsha Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

41,916.00

34,878.00

23,875.00

12,533.00

51,487.00

Yakult Honsha Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															14,307.00	51,487.00	49,128.00	48,201.00	54,559.00

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

Thank you for viewing the detailed overview of Yakult Honsha Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Yakult Honsha Co (TSE:2267) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

YKLTY:USA 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 (TSE:2267) Headlines

No Headlines