JP Stock MarketDetailed Quotes

Kobayashi Yoko (8742)

Watchlist
  • 487
  • +4+0.83%
20min DelayMarket Closed Jan 23 15:30 JST
6.11BMarket Cap25.33P/E (Static)

Kobayashi Yoko (8742) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.99%3.22B
7.99%3.48B
7.99%3.48B
-3.46%3.1B
-1.97%3.22B
--3.22B
1.60%3.07B
13.27%3.21B
9.29%3.11B
-1.89%3.28B
-Cash and cash equivalents
4.12%3.12B
0.91%2.92B
0.91%2.92B
-3.57%3B
-2.40%2.89B
--2.89B
1.65%2.97B
13.76%3.11B
9.63%3.01B
-1.77%2.96B
-Short term investments
0.00%100M
70.66%557.37M
70.66%557.37M
0.00%100M
2.04%326.6M
--326.6M
0.00%100M
0.00%100M
0.00%100M
-3.03%320.06M
Receivables
10.30%251.52M
0.08%231.31M
0.08%231.31M
3.01%228.04M
3.39%231.12M
--231.12M
1.39%243.52M
-1.21%221.37M
-13.06%209.81M
-4.36%223.53M
-Accounts receivable
10.30%251.52M
0.08%231.31M
0.08%231.31M
3.01%228.04M
3.39%231.12M
--231.12M
1.39%243.52M
-1.21%221.37M
-13.06%209.81M
-4.36%223.53M
-Gross accounts receivable
10.30%251.52M
0.08%231.31M
0.08%231.31M
3.01%228.04M
3.39%231.12M
--231.12M
1.39%243.52M
-1.21%221.37M
-13.06%209.81M
-4.36%223.53M
Inventory
-15.06%629.04M
13.79%949.2M
13.79%949.2M
1.58%740.54M
5.45%834.14M
--834.14M
8.10%771.18M
-15.06%728.99M
-2.61%780.86M
46.29%791.03M
Prepaid assets
24.51%10.72B
25.52%9.56B
25.52%9.56B
11.89%8.61B
21.51%7.62B
--7.62B
22.73%7.3B
20.54%7.7B
26.78%7.11B
22.73%6.27B
Restricted cash
----
62.50%78M
62.50%78M
----
0.00%48M
--48M
----
----
----
0.00%48M
Hedging assets-current
----
--0
--0
----
-81.24%106.15M
--106.15M
----
----
----
234.02%565.73M
Other current assets
47.67%363.98M
-29.50%139.03M
-29.50%139.03M
-68.98%246.48M
59.25%197.21M
--197.21M
29.82%702.69M
39.01%794.69M
67.23%830.87M
-0.65%123.84M
Total current assets
17.52%15.19B
17.81%14.44B
17.81%14.44B
2.17%12.93B
8.39%12.25B
--12.25B
15.50%12.09B
16.36%12.65B
20.49%12.04B
18.11%11.31B
Non current assets
Net PPE
-1.69%3.79B
-2.16%3.84B
-2.16%3.84B
0.56%3.85B
1.98%3.92B
--3.92B
-0.13%3.84B
-1.02%3.83B
-2.20%3.83B
-2.57%3.85B
-Gross PP&E
-1.69%3.79B
1.35%6.27B
1.35%6.27B
0.56%3.85B
-0.39%6.18B
--6.18B
-0.13%3.84B
-1.02%3.83B
-2.20%3.83B
-1.92%6.21B
-Accumulated depreciation
----
-7.43%-2.43B
-7.43%-2.43B
----
4.25%-2.26B
---2.26B
----
----
----
0.84%-2.36B
Total investment
24.30%2.48B
14.12%2.2B
14.12%2.2B
25.59%2B
42.95%1.93B
--1.93B
29.97%1.76B
27.26%1.59B
17.91%1.48B
12.93%1.35B
-Financial asset investment
24.30%2.48B
14.12%2.2B
14.12%2.2B
25.59%2B
42.95%1.93B
--1.93B
29.97%1.76B
27.26%1.59B
17.91%1.48B
12.93%1.35B
-Including:Available-for-sale securities
24.30%2.48B
14.12%2.2B
14.12%2.2B
25.59%2B
42.95%1.93B
--1.93B
29.97%1.76B
27.26%1.59B
17.91%1.48B
12.93%1.35B
Goodwill and other intangible assets
-9.16%123.61M
11.64%141.38M
11.64%141.38M
159.86%136.07M
129.40%126.64M
--126.64M
15.98%50.03M
24.71%52.36M
113.66%55.63M
110.25%55.2M
-Goodwill
-57.16%1.72M
-44.45%2.87M
-44.45%2.87M
-36.37%4.02M
-30.77%5.17M
--5.17M
-28.57%5.75M
-26.67%6.32M
-25.00%6.9M
-23.53%7.47M
-Other intangible assets
-7.70%121.89M
14.03%138.51M
14.03%138.51M
186.81%132.05M
154.49%121.47M
--121.47M
26.20%44.28M
37.98%46.04M
189.42%48.73M
189.59%47.73M
Deferred tax assets-non current
----
10.08%54.91M
10.08%54.91M
----
--49.89M
--49.89M
----
----
----
--0
Other non current assets
-6.15%239.48M
9.82%209.06M
9.82%209.06M
-33.43%255.16M
-53.17%190.37M
--190.37M
-53.60%178.4M
4.92%383.33M
8.19%364.22M
21.93%406.51M
Total non current assets
6.28%6.63B
3.63%6.44B
3.63%6.44B
6.56%6.24B
9.91%6.22B
--6.22B
3.57%5.83B
5.97%5.86B
3.54%5.72B
2.77%5.66B
Total assets
13.86%21.82B
13.04%20.88B
13.04%20.88B
3.56%19.17B
8.90%18.47B
--18.47B
11.33%17.92B
12.86%18.51B
14.45%17.77B
12.51%16.96B
Liabilities
Current liabilities
Financial liabilities
--0
-30.00%70M
-30.00%70M
420.83%50M
405.05%100M
--100M
-4.41%19.5M
-52.94%9.6M
-63.61%14.7M
-50.99%19.8M
-Current debt and capital lease obligation
--0
-30.00%70M
-30.00%70M
420.83%50M
405.05%100M
--100M
-4.41%19.5M
-52.94%9.6M
-63.61%14.7M
-50.99%19.8M
-Including:Current debt
--0
-30.00%70M
-30.00%70M
420.83%50M
405.05%100M
--100M
-4.41%19.5M
-52.94%9.6M
-63.61%14.7M
-50.99%19.8M
Payables
4.56%153.87M
-14.37%138.68M
-14.37%138.68M
2.77%147.16M
9.71%161.95M
--161.95M
26.49%137.69M
27.42%143.19M
3.62%103.47M
28.54%147.62M
-accounts payable
8.83%91.26M
28.16%95.82M
28.16%95.82M
22.74%83.86M
-5.65%74.76M
--74.76M
15.35%70.37M
6.10%68.32M
-22.85%58.54M
0.30%79.24M
-Total tax payable
-1.09%62.62M
-50.84%42.86M
-50.84%42.86M
-15.45%63.3M
27.51%87.19M
--87.19M
40.69%67.32M
56.03%74.87M
87.38%44.93M
90.82%68.38M
Accrued and deferred income
26.79%4.01B
59.92%4.46B
59.92%4.46B
11.81%3.16B
1.39%2.79B
--2.79B
3.57%2.75B
8.20%2.83B
7.79%2.78B
12.03%2.75B
Other current liabilities
23.55%6.8B
9.41%5.71B
9.41%5.71B
-4.09%5.51B
12.68%5.22B
--5.22B
30.77%5.08B
29.51%5.74B
46.73%5.29B
39.50%4.63B
Current liabilities
23.69%10.97B
25.51%10.38B
25.51%10.38B
1.65%8.87B
9.53%8.27B
--8.27B
19.77%7.99B
21.48%8.72B
29.47%8.19B
27.30%7.55B
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
-85.72%1.6M
--1.6M
----
----
----
-46.16%11.17M
Long term provisions
10.28%18.6M
10.28%18.6M
10.28%18.6M
7.13%16.87M
7.13%16.87M
--16.87M
-24.57%15.74M
-24.57%15.74M
-24.57%15.74M
-24.57%15.74M
Long term pension and other post-retirement benefit plans
3.80%325.83M
6.13%312.82M
6.13%312.82M
12.39%313.91M
9.14%294.75M
--294.75M
6.09%285.19M
6.70%279.29M
7.49%276.74M
3.77%270.07M
Non current deferred liabilities
----
19.84%292.42M
19.84%292.42M
----
105.59%244M
--244M
----
----
----
47.42%118.68M
Other non current liabilities
37.52%489.01M
-11.65%105.4M
-11.65%105.4M
11.44%355.6M
-2.19%119.3M
--119.3M
30.90%324.84M
40.67%319.1M
17.02%273.36M
3.24%121.96M
Total non current liabilities
21.43%833.44M
7.80%729.23M
7.80%729.23M
11.76%686.37M
25.83%676.5M
--676.5M
15.38%625.77M
18.31%614.14M
7.45%565.84M
3.33%537.62M
Total liabilities
23.53%11.8B
24.17%11.11B
24.17%11.11B
2.32%9.55B
10.62%8.95B
--8.95B
19.44%8.61B
21.27%9.34B
27.78%8.75B
25.36%8.09B
Shareholders'equity
Share capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
--2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-common stock
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
--2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Additional paid-in capital
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
--1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Retained earnings
2.24%5.81B
3.16%5.79B
3.16%5.79B
5.04%5.69B
6.19%5.61B
--5.61B
4.67%5.53B
4.93%5.41B
4.33%5.35B
3.31%5.29B
Less: Treasury stock
0.22%71.27M
0.43%71.22M
0.43%71.22M
0.81%71.12M
0.82%70.92M
--70.92M
0.38%70.59M
0.49%70.55M
0.39%70.45M
0.35%70.34M
Other reserves
46.71%884.07M
11.74%655.21M
11.74%655.21M
39.16%602.59M
123.21%586.38M
--586.38M
62.95%454.05M
101.03%433M
53.69%340.8M
44.30%262.71M
Total stockholders'equity
4.25%10.02B
2.58%9.77B
2.58%9.77B
4.82%9.61B
7.33%9.52B
--9.52B
4.75%9.31B
5.42%9.17B
3.93%9.02B
2.89%8.87B
Total equity
4.25%10.02B
2.58%9.77B
2.58%9.77B
4.82%9.61B
7.33%9.52B
--9.52B
4.75%9.31B
5.42%9.17B
3.93%9.02B
2.89%8.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.99%3.22B7.99%3.48B7.99%3.48B-3.46%3.1B-1.97%3.22B--3.22B1.60%3.07B13.27%3.21B9.29%3.11B-1.89%3.28B
-Cash and cash equivalents 4.12%3.12B0.91%2.92B0.91%2.92B-3.57%3B-2.40%2.89B--2.89B1.65%2.97B13.76%3.11B9.63%3.01B-1.77%2.96B
-Short term investments 0.00%100M70.66%557.37M70.66%557.37M0.00%100M2.04%326.6M--326.6M0.00%100M0.00%100M0.00%100M-3.03%320.06M
Receivables 10.30%251.52M0.08%231.31M0.08%231.31M3.01%228.04M3.39%231.12M--231.12M1.39%243.52M-1.21%221.37M-13.06%209.81M-4.36%223.53M
-Accounts receivable 10.30%251.52M0.08%231.31M0.08%231.31M3.01%228.04M3.39%231.12M--231.12M1.39%243.52M-1.21%221.37M-13.06%209.81M-4.36%223.53M
-Gross accounts receivable 10.30%251.52M0.08%231.31M0.08%231.31M3.01%228.04M3.39%231.12M--231.12M1.39%243.52M-1.21%221.37M-13.06%209.81M-4.36%223.53M
Inventory -15.06%629.04M13.79%949.2M13.79%949.2M1.58%740.54M5.45%834.14M--834.14M8.10%771.18M-15.06%728.99M-2.61%780.86M46.29%791.03M
Prepaid assets 24.51%10.72B25.52%9.56B25.52%9.56B11.89%8.61B21.51%7.62B--7.62B22.73%7.3B20.54%7.7B26.78%7.11B22.73%6.27B
Restricted cash ----62.50%78M62.50%78M----0.00%48M--48M------------0.00%48M
Hedging assets-current ------0--0-----81.24%106.15M--106.15M------------234.02%565.73M
Other current assets 47.67%363.98M-29.50%139.03M-29.50%139.03M-68.98%246.48M59.25%197.21M--197.21M29.82%702.69M39.01%794.69M67.23%830.87M-0.65%123.84M
Total current assets 17.52%15.19B17.81%14.44B17.81%14.44B2.17%12.93B8.39%12.25B--12.25B15.50%12.09B16.36%12.65B20.49%12.04B18.11%11.31B
Non current assets
Net PPE -1.69%3.79B-2.16%3.84B-2.16%3.84B0.56%3.85B1.98%3.92B--3.92B-0.13%3.84B-1.02%3.83B-2.20%3.83B-2.57%3.85B
-Gross PP&E -1.69%3.79B1.35%6.27B1.35%6.27B0.56%3.85B-0.39%6.18B--6.18B-0.13%3.84B-1.02%3.83B-2.20%3.83B-1.92%6.21B
-Accumulated depreciation -----7.43%-2.43B-7.43%-2.43B----4.25%-2.26B---2.26B------------0.84%-2.36B
Total investment 24.30%2.48B14.12%2.2B14.12%2.2B25.59%2B42.95%1.93B--1.93B29.97%1.76B27.26%1.59B17.91%1.48B12.93%1.35B
-Financial asset investment 24.30%2.48B14.12%2.2B14.12%2.2B25.59%2B42.95%1.93B--1.93B29.97%1.76B27.26%1.59B17.91%1.48B12.93%1.35B
-Including:Available-for-sale securities 24.30%2.48B14.12%2.2B14.12%2.2B25.59%2B42.95%1.93B--1.93B29.97%1.76B27.26%1.59B17.91%1.48B12.93%1.35B
Goodwill and other intangible assets -9.16%123.61M11.64%141.38M11.64%141.38M159.86%136.07M129.40%126.64M--126.64M15.98%50.03M24.71%52.36M113.66%55.63M110.25%55.2M
-Goodwill -57.16%1.72M-44.45%2.87M-44.45%2.87M-36.37%4.02M-30.77%5.17M--5.17M-28.57%5.75M-26.67%6.32M-25.00%6.9M-23.53%7.47M
-Other intangible assets -7.70%121.89M14.03%138.51M14.03%138.51M186.81%132.05M154.49%121.47M--121.47M26.20%44.28M37.98%46.04M189.42%48.73M189.59%47.73M
Deferred tax assets-non current ----10.08%54.91M10.08%54.91M------49.89M--49.89M--------------0
Other non current assets -6.15%239.48M9.82%209.06M9.82%209.06M-33.43%255.16M-53.17%190.37M--190.37M-53.60%178.4M4.92%383.33M8.19%364.22M21.93%406.51M
Total non current assets 6.28%6.63B3.63%6.44B3.63%6.44B6.56%6.24B9.91%6.22B--6.22B3.57%5.83B5.97%5.86B3.54%5.72B2.77%5.66B
Total assets 13.86%21.82B13.04%20.88B13.04%20.88B3.56%19.17B8.90%18.47B--18.47B11.33%17.92B12.86%18.51B14.45%17.77B12.51%16.96B
Liabilities
Current liabilities
Financial liabilities --0-30.00%70M-30.00%70M420.83%50M405.05%100M--100M-4.41%19.5M-52.94%9.6M-63.61%14.7M-50.99%19.8M
-Current debt and capital lease obligation --0-30.00%70M-30.00%70M420.83%50M405.05%100M--100M-4.41%19.5M-52.94%9.6M-63.61%14.7M-50.99%19.8M
-Including:Current debt --0-30.00%70M-30.00%70M420.83%50M405.05%100M--100M-4.41%19.5M-52.94%9.6M-63.61%14.7M-50.99%19.8M
Payables 4.56%153.87M-14.37%138.68M-14.37%138.68M2.77%147.16M9.71%161.95M--161.95M26.49%137.69M27.42%143.19M3.62%103.47M28.54%147.62M
-accounts payable 8.83%91.26M28.16%95.82M28.16%95.82M22.74%83.86M-5.65%74.76M--74.76M15.35%70.37M6.10%68.32M-22.85%58.54M0.30%79.24M
-Total tax payable -1.09%62.62M-50.84%42.86M-50.84%42.86M-15.45%63.3M27.51%87.19M--87.19M40.69%67.32M56.03%74.87M87.38%44.93M90.82%68.38M
Accrued and deferred income 26.79%4.01B59.92%4.46B59.92%4.46B11.81%3.16B1.39%2.79B--2.79B3.57%2.75B8.20%2.83B7.79%2.78B12.03%2.75B
Other current liabilities 23.55%6.8B9.41%5.71B9.41%5.71B-4.09%5.51B12.68%5.22B--5.22B30.77%5.08B29.51%5.74B46.73%5.29B39.50%4.63B
Current liabilities 23.69%10.97B25.51%10.38B25.51%10.38B1.65%8.87B9.53%8.27B--8.27B19.77%7.99B21.48%8.72B29.47%8.19B27.30%7.55B
Non current liabilities
Long term accounts payable and other payables -----------------85.72%1.6M--1.6M-------------46.16%11.17M
Long term provisions 10.28%18.6M10.28%18.6M10.28%18.6M7.13%16.87M7.13%16.87M--16.87M-24.57%15.74M-24.57%15.74M-24.57%15.74M-24.57%15.74M
Long term pension and other post-retirement benefit plans 3.80%325.83M6.13%312.82M6.13%312.82M12.39%313.91M9.14%294.75M--294.75M6.09%285.19M6.70%279.29M7.49%276.74M3.77%270.07M
Non current deferred liabilities ----19.84%292.42M19.84%292.42M----105.59%244M--244M------------47.42%118.68M
Other non current liabilities 37.52%489.01M-11.65%105.4M-11.65%105.4M11.44%355.6M-2.19%119.3M--119.3M30.90%324.84M40.67%319.1M17.02%273.36M3.24%121.96M
Total non current liabilities 21.43%833.44M7.80%729.23M7.80%729.23M11.76%686.37M25.83%676.5M--676.5M15.38%625.77M18.31%614.14M7.45%565.84M3.33%537.62M
Total liabilities 23.53%11.8B24.17%11.11B24.17%11.11B2.32%9.55B10.62%8.95B--8.95B19.44%8.61B21.27%9.34B27.78%8.75B25.36%8.09B
Shareholders'equity
Share capital 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B--2B0.00%2B0.00%2B0.00%2B0.00%2B
-common stock 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B--2B0.00%2B0.00%2B0.00%2B0.00%2B
Additional paid-in capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B--1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Retained earnings 2.24%5.81B3.16%5.79B3.16%5.79B5.04%5.69B6.19%5.61B--5.61B4.67%5.53B4.93%5.41B4.33%5.35B3.31%5.29B
Less: Treasury stock 0.22%71.27M0.43%71.22M0.43%71.22M0.81%71.12M0.82%70.92M--70.92M0.38%70.59M0.49%70.55M0.39%70.45M0.35%70.34M
Other reserves 46.71%884.07M11.74%655.21M11.74%655.21M39.16%602.59M123.21%586.38M--586.38M62.95%454.05M101.03%433M53.69%340.8M44.30%262.71M
Total stockholders'equity 4.25%10.02B2.58%9.77B2.58%9.77B4.82%9.61B7.33%9.52B--9.52B4.75%9.31B5.42%9.17B3.93%9.02B2.89%8.87B
Total equity 4.25%10.02B2.58%9.77B2.58%9.77B4.82%9.61B7.33%9.52B--9.52B4.75%9.31B5.42%9.17B3.93%9.02B2.89%8.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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