Kobayashi Yoko Co., Ltd. (8742.T)

JPY 275.0

(-1.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 100 Million 16.96 Billion 15.07 Billion 14.19 Billion 15.08 Billion 14.62 Billion
Total Current Assets 12.25 Billion 11.3 Billion 9.57 Billion 8.68 Billion 9.49 Billion 8.42 Billion
Cash And Short Term Investments 2.99 Billion 3.28 Billion 3.34 Billion 3.65 Billion 3.33 Billion 3.24 Billion
Cash and Cash Equivalents 1.71 Billion 2.96 Billion 3.01 Billion 3.29 Billion 2.98 Billion 2.81 Billion
Short Term Investments 1.27 Billion 320.05 Million 330.06 Million 357.03 Million 346.91 Million 432.8 Million
Net Receivables 336.43 Million 7.1 Billion 5.56 Billion 4.51 Billion 5.51 Billion 4.52 Billion
Inventory 834.14 Million 791.03 Million 540.72 Million 393.54 Million 560.69 Million 525.25 Million
Other Current Assets 18.47 Billion 123.83 Million 124.64 Million 118.79 Million 84.74 Million 131.44 Million
Total Non-Current Assets 6.21 Billion 5.65 Billion 5.5 Billion 5.51 Billion 5.58 Billion 6.19 Billion
Net PPE 3.92 Billion 3.84 Billion 3.94 Billion 4.07 Billion 4.21 Billion 4.42 Billion
Good Will And Intangible Assets 49.88 Million 55.2 Million 26.25 Million 13.89 Million 15.31 Million 86.69 Million
Good Will 5.17 Million 7.47 Million 9.77 Million - - -
Intangible Assets 121.46 Million 47.73 Million 16.48 Million 13.89 Million 15.31 Million 86.69 Million
Long-Term Investments 2.11 Billion 1.75 Billion 1.52 Billion 1.42 Billion 1.35 Billion 1.68 Billion
Tax Assets 18.47 Billion -406.32 Million 2.47 Million 3.06 Million 2.62 Million 2.87 Million
Other Non Current Assets -18.34 Billion 406.5 Million -265 Thousand 93 Thousand -115 Thousand 40 Thousand
Other Assets -18.37 Billion 1000.00 2000.00 2000.00 2000.00 2000.00
Total Liabilities 2 Billion 8.08 Billion 6.45 Billion 5.49 Billion 6.38 Billion 5.53 Billion
Total Current Liabilities 243.99 Million 7.55 Billion 5.93 Billion 4.95 Billion 5.91 Billion 4.96 Billion
Account Payables 74.76 Million 79.24 Million 79 Million 66.49 Million 74.84 Million 82.14 Million
Tax Payables 87.18 Million 68.37 Million 35.83 Million 26.43 Million 33.06 Million 27.96 Million
Short Term Debt 100 Million 19.8 Million 40.4 Million 120.4 Million 120.4 Million 120.4 Million
Deferred Revenue -8.87 Billion 2.82 Billion 2.49 Billion 2.5 Billion 2.39 Billion 2.26 Billion
Other Current Liabilities 8.94 Billion 4.63 Billion 3.32 Billion 2.26 Billion 3.31 Billion 2.49 Billion
Total Non Current Liabilities 676.49 Million 537.62 Million 520.3 Million 538.57 Million 479.15 Million 573.81 Million
Long-Term Debt 2.98 Billion -9.07 Billion 19.8 Million 40.2 Million 60.6 Million 81 Million
Deferred Revenue Non Current 8.94 Billion 9.07 Billion 301.86 Million 320.32 Million 289.65 Million 310.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -11.49 Billion 418.93 Million 118.12 Million 122.53 Million 128.33 Million 134.43 Million
Other Liabilities 1.07 Billion - - - - -
Total Equity 15.57 Billion 5.82 Billion 5.56 Billion 8.7 Billion 8.69 Billion 9.08 Billion
Stock Holders Equity 18.47 Billion 8.87 Billion 8.62 Billion 7.78 Billion 7.71 Billion 8.05 Billion
Common Stock 586.38 Million 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 9.52 Billion 5.28 Billion 5.11 Billion 5.23 Billion 5.37 Billion 5.54 Billion
Accumulated other comprehensive income 9.52 Billion 262.7 Million 182.05 Million 120.05 Million -91.34 Million 75.25 Million
Common Stock Equity 18.47 Billion 8.87 Billion 8.62 Billion 7.78 Billion 7.71 Billion 8.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.92 Billion 1.34 Billion 1.19 Billion 1.11 Billion 871.18 Million 1.18 Billion
Total Debt 8.05 Billion 19.8 Million 60.2 Million 160.6 Million 181 Million 201.4 Million
Net Debt 6.34 Billion -2.94 Billion -2.95 Billion -3.13 Billion -2.8 Billion -2.61 Billion

Balance Sheet Charts