Yakult Honsha Co.Ltd
Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company operates through Food and Beverages (Japan), Food and Beverages (The Americas), Food and Beverages (Asia and Oceania), Food and Beverages (Europe), and Others segments. It offers fermented milk drinks, energy drinks and fermented fruit beverage, plant-derived ing… Read more
Yakult Honsha Co.Ltd (YKH) - Total Assets
Latest total assets as of September 2025: €817.10 Billion EUR
Based on the latest financial reports, Yakult Honsha Co.Ltd (YKH) holds total assets worth €817.10 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yakult Honsha Co.Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Yakult Honsha Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yakult Honsha Co.Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Yakult Honsha Co.Ltd's total assets of €817.10 Billion consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.1% |
| Accounts Receivable | €55.40 Billion | 6.4% |
| Inventory | €34.29 Billion | 4.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.28 Billion | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Yakult Honsha Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yakult Honsha Co.Ltd's current assets represent 43.7% of total assets in 2025, an increase from 39.1% in 2017.
- Cash Position: Cash and equivalents constituted 31.1% of total assets in 2025, up from 22.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.
Yakult Honsha Co.Ltd Competitors by Total Assets
Key competitors of Yakult Honsha Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Yakult Honsha Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Yakult Honsha Co.Ltd generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Yakult Honsha Co.Ltd generates $5.27 in net profit.
Yakult Honsha Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.95 | 2.74 | 2.56 |
| Quick Ratio | 2.61 | 2.49 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €208.62 Billion | € 250.89 Billion | € 158.13 Billion |
Yakult Honsha Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Yakult Honsha Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | €864.32 Billion |
| Market Capitalization | $3.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yakult Honsha Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yakult Honsha Co.Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yakult Honsha Co.Ltd (2017–2025)
The table below shows the annual total assets of Yakult Honsha Co.Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €864.32 Billion | +3.72% |
| 2024-03-31 | €833.29 Billion | +11.19% |
| 2023-03-31 | €749.42 Billion | +11.38% |
| 2022-03-31 | €672.86 Billion | +5.94% |
| 2021-03-31 | €635.10 Billion | +1.15% |
| 2020-03-31 | €627.87 Billion | +1.51% |
| 2019-03-31 | €618.53 Billion | -2.01% |
| 2018-03-31 | €631.24 Billion | +7.77% |
| 2017-03-31 | €585.74 Billion | -- |