Kobayashi Yoko Co., Ltd. (TYO:8742)
Japan
· Delayed Price · Currency is JPY 560.00
+11.00 (2.00%)
Mar 10, 2026, 1:32 PM JST
Kobayashi Yoko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,185 | 2,918 | 2,891 | 2,963 | 3,016 | 3,299 | Upgrade
|
| Short-Term Investments | - | 178 | 148 | 148 | 148 | 148 | Upgrade
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| Cash & Short-Term Investments | 3,185 | 3,096 | 3,039 | 3,111 | 3,164 | 3,447 | Upgrade
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| Cash Growth | 3.81% | 1.88% | -2.31% | -1.68% | -8.21% | 10.06% | Upgrade
|
| Receivables | 174 | 231 | 231 | 223 | 233 | 199 | Upgrade
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| Inventory | 673 | 949 | 834 | 791 | 540 | 393 | Upgrade
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| Other Current Assets | 12,993 | 10,161 | 8,150 | 7,181 | 5,635 | 4,641 | Upgrade
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| Total Current Assets | 17,025 | 14,437 | 12,254 | 11,306 | 9,572 | 8,680 | Upgrade
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| Property, Plant & Equipment | 3,750 | 3,837 | 3,921 | 3,845 | 3,947 | 4,074 | Upgrade
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| Long-Term Investments | 2,950 | 2,408 | 2,117 | 1,754 | 1,527 | 1,426 | Upgrade
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| Goodwill | 1 | 2 | 5 | 7 | 9 | - | Upgrade
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| Other Intangible Assets | 114 | 139 | 121 | 48 | 17 | 13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 54 | 49 | - | 2 | 3 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 3 | 1 | - | 1 | Upgrade
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| Total Assets | 23,841 | 20,878 | 18,470 | 16,961 | 15,074 | 14,197 | Upgrade
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| Accounts Payable | 52 | 95 | 74 | 79 | 79 | 66 | Upgrade
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| Short-Term Debt | - | 70 | 100 | - | 20 | 100 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 19 | 20 | 20 | Upgrade
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| Current Income Taxes Payable | 40 | 42 | 87 | 68 | 35 | 26 | Upgrade
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| Other Current Liabilities | 12,754 | 10,174 | 8,010 | 7,385 | 5,778 | 4,739 | Upgrade
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| Total Current Liabilities | 12,846 | 10,381 | 8,271 | 7,551 | 5,932 | 4,951 | Upgrade
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| Long-Term Debt | - | - | - | - | 19 | 40 | Upgrade
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| Pension & Post-Retirement Benefits | 330 | 312 | 294 | 270 | 260 | 264 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 292 | 243 | 118 | 80 | 55 | Upgrade
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| Other Long-Term Liabilities | 553 | 126 | 141 | 151 | 161 | 180 | Upgrade
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| Total Liabilities | 13,729 | 11,111 | 8,949 | 8,090 | 6,452 | 5,490 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | 888 | Upgrade
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| Retained Earnings | 5,923 | 5,789 | 5,612 | 5,285 | 5,116 | 5,231 | Upgrade
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| Treasury Stock | -194 | -71 | -70 | -70 | -70 | -454 | Upgrade
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| Comprehensive Income & Other | 989 | 655 | 585 | 262 | 182 | 120 | Upgrade
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| Total Common Equity | 10,112 | 9,767 | 9,521 | 8,871 | 8,622 | 7,785 | Upgrade
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| Minority Interest | - | - | - | - | - | 922 | Upgrade
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| Shareholders' Equity | 10,112 | 9,767 | 9,521 | 8,871 | 8,622 | 8,707 | Upgrade
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| Total Liabilities & Equity | 23,841 | 20,878 | 18,470 | 16,961 | 15,074 | 14,197 | Upgrade
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| Total Debt | - | 70 | 100 | 19 | 59 | 160 | Upgrade
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| Net Cash (Debt) | 3,185 | 3,026 | 2,939 | 3,092 | 3,105 | 3,287 | Upgrade
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| Net Cash Growth | 7.31% | 2.96% | -4.95% | -0.42% | -5.54% | 11.35% | Upgrade
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| Net Cash Per Share | 256.70 | 243.07 | 236.05 | 248.29 | 317.97 | 348.05 | Upgrade
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| Filing Date Shares Outstanding | 12.29 | 12.45 | 12.45 | 12.45 | 12.45 | 9.44 | Upgrade
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| Total Common Shares Outstanding | 12.29 | 12.45 | 12.45 | 12.45 | 12.45 | 9.44 | Upgrade
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| Working Capital | 4,179 | 4,056 | 3,983 | 3,755 | 3,640 | 3,729 | Upgrade
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| Book Value Per Share | 822.99 | 784.56 | 764.73 | 712.40 | 692.34 | 824.30 | Upgrade
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| Tangible Book Value | 9,997 | 9,626 | 9,395 | 8,816 | 8,596 | 7,772 | Upgrade
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| Tangible Book Value Per Share | 813.63 | 773.23 | 754.61 | 707.99 | 690.26 | 822.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.