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 Liabilities
Latest total liabilities as of September 2025: €210.35 Billion EUR
Based on the latest financial reports, Yakult Honsha Co.Ltd (YKH) has total liabilities worth €210.35 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yakult Honsha Co.Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Yakult Honsha Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yakult Honsha Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Yakult Honsha Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhaojin Mining Industry Company Limited
PINK:ZHAOF
|
USA | $30.68 Billion |
|
BankUnited Inc
NYSE:BKU
|
USA | $31.99 Billion |
|
ING Bank Śląski SA
WAR:ING
|
Poland | zł264.36 Billion |
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
China | CN¥9.41 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $1.10 Billion |
|
Bellway p.l.c
F:41B
|
Germany | €1.55 Billion |
|
First Bancorp
NYSE:FBP
|
USA | $17.40 Billion |
|
MphasiS Limited
NSE:MPHASIS
|
India | ₹66.51 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Yakult Honsha Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yakult Honsha Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yakult Honsha Co.Ltd (2017–2025)
The table below shows the annual total liabilities of Yakult Honsha Co.Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €234.80 Billion | +3.28% |
| 2024-03-31 | €227.34 Billion | +11.48% |
| 2023-03-31 | €203.93 Billion | +8.52% |
| 2022-03-31 | €187.92 Billion | -3.80% |
| 2021-03-31 | €195.34 Billion | -9.48% |
| 2020-03-31 | €215.79 Billion | -4.62% |
| 2019-03-31 | €226.25 Billion | -7.49% |
| 2018-03-31 | €244.57 Billion | +17.10% |
| 2017-03-31 | €208.86 Billion | -- |