Yakult Honsha Co., Ltd. (YKLTF)
17.30
0.00 (0.00%)
USD |
OTCM |
Sep 24, 16:00
Yakult Honsha Cash and Short Term Investments (Quarterly) : 1.335B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.335B |
| March 31, 2026 | 1.455B |
| December 31, 2025 | 1.486B |
| September 30, 2025 | 1.388B |
| June 30, 2025 | 1.645B |
| March 31, 2025 | 1.799B |
| December 31, 2024 | 1.670B |
| September 30, 2024 | 1.917B |
| June 30, 2024 | 1.640B |
| March 31, 2024 | 1.687B |
| December 31, 2023 | 1.923B |
| September 30, 2023 | 1.761B |
| June 30, 2023 | 1.623B |
| March 31, 2023 | 1.812B |
| December 31, 2022 | 1.854B |
| September 30, 2022 | 1.544B |
| June 30, 2022 | 1.553B |
| March 31, 2022 | 1.672B |
| December 31, 2021 | 1.737B |
| September 30, 2021 | 1.668B |
| June 30, 2021 | 1.569B |
| March 31, 2021 | 1.595B |
| December 31, 2020 | 1.725B |
| September 30, 2020 | 1.545B |
| June 30, 2020 | 1.436B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.627B |
| December 31, 2019 | 1.569B |
| September 30, 2019 | 1.454B |
| June 30, 2019 | 1.425B |
| March 31, 2019 | 1.414B |
| December 31, 2018 | 1.540B |
| September 30, 2018 | 1.316B |
| June 30, 2018 | 1.339B |
| March 31, 2018 | 1.427B |
| December 31, 2017 | 1.376B |
| September 30, 2017 | 1.250B |
| June 30, 2017 | 1.193B |
| March 31, 2017 | 1.185B |
| December 31, 2016 | 1.097B |
| September 30, 2016 | 1.168B |
| June 30, 2016 | 1.162B |
| March 31, 2016 | 1.084B |
| December 31, 2015 | 1.040B |
| September 30, 2015 | 1.016B |
| June 30, 2015 | 967.81M |
| March 31, 2015 | 1.004B |
| December 31, 2014 | 1.024B |
| September 30, 2014 | 1.007B |
| June 30, 2014 | 1.088B |
| March 31, 2014 | 1.069B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Meiji Holdings Co., Ltd. | 531.29M |
| MEGMILK SNOW BRAND Co., Ltd. | 59.41M |
| Morinaga Milk Industry Co., Ltd. | 241.24M |
| Lifeway Foods, Inc. | 7.087M |
| Japan Food Tech Holdings, Inc. | 0.0062M |