JP Stock MarketDetailed Quotes

Kobayashi Yoko (8742)

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  • 520
  • +1+0.19%
20min DelayMarket Closed May 1 15:30 JST
6.53BMarket Cap27.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kobayashi Yoko (8742) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
--3.19B
3.99%3.22B
--3.12B
7.99%3.48B
7.99%3.48B
-3.46%3.1B
-1.97%3.22B
-1.97%3.22B
1.60%3.07B
13.27%3.21B
-Cash and cash equivalents
--3.19B
4.12%3.12B
--3.02B
0.91%2.92B
0.91%2.92B
-3.57%3B
-2.40%2.89B
-2.40%2.89B
1.65%2.97B
13.76%3.11B
-Short term investments
----
0.00%100M
--100M
70.66%557.37M
70.66%557.37M
0.00%100M
2.04%326.6M
2.04%326.6M
0.00%100M
0.00%100M
Receivables
--176.8M
10.30%251.52M
--239.38M
0.08%231.31M
0.08%231.31M
3.01%228.04M
3.39%231.12M
3.39%231.12M
1.39%243.52M
-1.21%221.37M
-Accounts receivable
--176.8M
10.30%251.52M
--239.38M
0.08%231.31M
0.08%231.31M
3.01%228.04M
3.39%231.12M
3.39%231.12M
1.39%243.52M
-1.21%221.37M
-Gross accounts receivable
--176.8M
10.30%251.52M
--239.38M
0.08%231.31M
0.08%231.31M
3.01%228.04M
3.39%231.12M
3.39%231.12M
1.39%243.52M
-1.21%221.37M
Inventory
--673.76M
-15.06%629.04M
--693.85M
13.79%949.2M
13.79%949.2M
1.58%740.54M
5.45%834.14M
5.45%834.14M
8.10%771.18M
-15.06%728.99M
Prepaid assets
--12.73B
24.51%10.72B
--11.27B
25.52%9.56B
25.52%9.56B
11.89%8.61B
21.51%7.62B
21.51%7.62B
22.73%7.3B
20.54%7.7B
Restricted cash
----
----
----
62.50%78M
62.50%78M
----
0.00%48M
0.00%48M
----
----
Hedging assets-current
----
----
----
--0
--0
----
-81.24%106.15M
-81.24%106.15M
----
----
Other current assets
--255.96M
47.67%363.98M
--380.08M
-29.50%139.03M
-29.50%139.03M
-68.98%246.48M
59.25%197.21M
59.25%197.21M
29.82%702.69M
39.01%794.69M
Total current assets
--17.03B
17.52%15.19B
--15.7B
17.81%14.44B
17.81%14.44B
2.17%12.93B
8.39%12.25B
8.39%12.25B
15.50%12.09B
16.36%12.65B
Non current assets
Net PPE
--3.75B
-1.69%3.79B
--3.81B
-2.16%3.84B
-2.16%3.84B
0.56%3.85B
1.98%3.92B
1.98%3.92B
-0.13%3.84B
-1.02%3.83B
-Gross PP&E
--3.75B
-1.69%3.79B
--3.81B
1.35%6.27B
1.35%6.27B
0.56%3.85B
-0.39%6.18B
-0.39%6.18B
-0.13%3.84B
-1.02%3.83B
-Accumulated depreciation
----
----
----
-7.43%-2.43B
-7.43%-2.43B
----
4.25%-2.26B
4.25%-2.26B
----
----
Total investment
--2.72B
24.30%2.48B
--2.35B
14.12%2.2B
14.12%2.2B
25.59%2B
42.95%1.93B
42.95%1.93B
29.97%1.76B
27.26%1.59B
-Financial asset investment
--2.72B
24.30%2.48B
--2.35B
14.12%2.2B
14.12%2.2B
25.59%2B
42.95%1.93B
42.95%1.93B
29.97%1.76B
27.26%1.59B
-Including:Available-for-sale securities
--2.72B
24.30%2.48B
--2.35B
14.12%2.2B
14.12%2.2B
25.59%2B
42.95%1.93B
42.95%1.93B
29.97%1.76B
27.26%1.59B
Goodwill and other intangible assets
--115.02M
-9.16%123.61M
--132.99M
11.64%141.38M
11.64%141.38M
159.86%136.07M
129.40%126.64M
129.40%126.64M
15.98%50.03M
24.71%52.36M
-Goodwill
--1.15M
-57.16%1.72M
--2.3M
-44.45%2.87M
-44.45%2.87M
-36.37%4.02M
-30.77%5.17M
-30.77%5.17M
-28.57%5.75M
-26.67%6.32M
-Other intangible assets
--113.87M
-7.70%121.89M
--130.7M
14.03%138.51M
14.03%138.51M
186.81%132.05M
154.49%121.47M
154.49%121.47M
26.20%44.28M
37.98%46.04M
Deferred tax assets-non current
----
----
----
10.08%54.91M
10.08%54.91M
----
--49.89M
--49.89M
----
----
Other non current assets
--230.94M
-6.15%239.48M
--267.52M
9.82%209.06M
9.82%209.06M
-33.43%255.16M
-53.17%190.37M
-53.17%190.37M
-53.60%178.4M
4.92%383.33M
Total non current assets
--6.82B
6.28%6.63B
--6.56B
3.63%6.44B
3.63%6.44B
6.56%6.24B
9.91%6.22B
9.91%6.22B
3.57%5.83B
5.97%5.86B
Total assets
--23.84B
13.86%21.82B
--22.26B
13.04%20.88B
13.04%20.88B
3.56%19.17B
8.90%18.47B
8.90%18.47B
11.33%17.92B
12.86%18.51B
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
-30.00%70M
-30.00%70M
420.83%50M
405.05%100M
405.05%100M
-4.41%19.5M
-52.94%9.6M
-Current debt and capital lease obligation
--0
--0
--0
-30.00%70M
-30.00%70M
420.83%50M
405.05%100M
405.05%100M
-4.41%19.5M
-52.94%9.6M
-Including:Current debt
--0
--0
--0
-30.00%70M
-30.00%70M
420.83%50M
405.05%100M
405.05%100M
-4.41%19.5M
-52.94%9.6M
Payables
--93.56M
4.56%153.87M
--104.06M
-14.37%138.68M
-14.37%138.68M
2.77%147.16M
9.71%161.95M
9.71%161.95M
26.49%137.69M
27.42%143.19M
-accounts payable
--52.65M
8.83%91.26M
--79.83M
28.16%95.82M
28.16%95.82M
22.74%83.86M
-5.65%74.76M
-5.65%74.76M
15.35%70.37M
6.10%68.32M
-Total tax payable
--40.91M
-1.09%62.62M
--24.22M
-50.84%42.86M
-50.84%42.86M
-15.45%63.3M
27.51%87.19M
27.51%87.19M
40.69%67.32M
56.03%74.87M
Accrued and deferred income
--4.35B
26.79%4.01B
--6.07B
59.92%4.46B
59.92%4.46B
11.81%3.16B
1.39%2.79B
1.39%2.79B
3.57%2.75B
8.20%2.83B
Other current liabilities
--8.41B
23.55%6.8B
--5.46B
9.41%5.71B
9.41%5.71B
-4.09%5.51B
12.68%5.22B
12.68%5.22B
30.77%5.08B
29.51%5.74B
Current liabilities
--12.85B
23.69%10.97B
--11.63B
25.51%10.38B
25.51%10.38B
1.65%8.87B
9.53%8.27B
9.53%8.27B
19.77%7.99B
21.48%8.72B
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
-85.72%1.6M
-85.72%1.6M
----
----
Long term provisions
--18.6M
10.28%18.6M
--18.6M
10.28%18.6M
10.28%18.6M
7.13%16.87M
7.13%16.87M
7.13%16.87M
-24.57%15.74M
-24.57%15.74M
Long term pension and other post-retirement benefit plans
--330.47M
3.80%325.83M
--318.64M
6.13%312.82M
6.13%312.82M
12.39%313.91M
9.14%294.75M
9.14%294.75M
6.09%285.19M
6.70%279.29M
Non current deferred liabilities
----
----
----
19.84%292.42M
19.84%292.42M
----
105.59%244M
105.59%244M
----
----
Other non current liabilities
--533.76M
37.52%489.01M
--439.78M
-11.65%105.4M
-11.65%105.4M
11.44%355.6M
-2.19%119.3M
-2.19%119.3M
30.90%324.84M
40.67%319.1M
Total non current liabilities
--882.83M
21.43%833.44M
--777.03M
7.80%729.23M
7.80%729.23M
11.76%686.37M
25.83%676.5M
25.83%676.5M
15.38%625.77M
18.31%614.14M
Total liabilities
--13.73B
23.53%11.8B
--12.41B
24.17%11.11B
24.17%11.11B
2.32%9.55B
10.62%8.95B
10.62%8.95B
19.44%8.61B
21.27%9.34B
Shareholders'equity
Share capital
--2B
0.00%2B
--2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-common stock
--2B
0.00%2B
--2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Additional paid-in capital
--1.39B
0.00%1.39B
--1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Retained earnings
--5.92B
2.24%5.81B
--5.79B
3.16%5.79B
3.16%5.79B
5.04%5.69B
6.19%5.61B
6.19%5.61B
4.67%5.53B
4.93%5.41B
Less: Treasury stock
--194.05M
0.22%71.27M
--71.24M
0.43%71.22M
0.43%71.22M
0.81%71.12M
0.82%70.92M
0.82%70.92M
0.38%70.59M
0.49%70.55M
Other reserves
--989.36M
46.71%884.07M
--740.78M
11.74%655.21M
11.74%655.21M
39.16%602.59M
123.21%586.38M
123.21%586.38M
62.95%454.05M
101.03%433M
Total stockholders'equity
--10.11B
4.25%10.02B
--9.86B
2.58%9.77B
2.58%9.77B
4.82%9.61B
7.33%9.52B
7.33%9.52B
4.75%9.31B
5.42%9.17B
Total equity
--10.11B
4.25%10.02B
--9.86B
2.58%9.77B
2.58%9.77B
4.82%9.61B
7.33%9.52B
7.33%9.52B
4.75%9.31B
5.42%9.17B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments --3.19B3.99%3.22B--3.12B7.99%3.48B7.99%3.48B-3.46%3.1B-1.97%3.22B-1.97%3.22B1.60%3.07B13.27%3.21B
-Cash and cash equivalents --3.19B4.12%3.12B--3.02B0.91%2.92B0.91%2.92B-3.57%3B-2.40%2.89B-2.40%2.89B1.65%2.97B13.76%3.11B
-Short term investments ----0.00%100M--100M70.66%557.37M70.66%557.37M0.00%100M2.04%326.6M2.04%326.6M0.00%100M0.00%100M
Receivables --176.8M10.30%251.52M--239.38M0.08%231.31M0.08%231.31M3.01%228.04M3.39%231.12M3.39%231.12M1.39%243.52M-1.21%221.37M
-Accounts receivable --176.8M10.30%251.52M--239.38M0.08%231.31M0.08%231.31M3.01%228.04M3.39%231.12M3.39%231.12M1.39%243.52M-1.21%221.37M
-Gross accounts receivable --176.8M10.30%251.52M--239.38M0.08%231.31M0.08%231.31M3.01%228.04M3.39%231.12M3.39%231.12M1.39%243.52M-1.21%221.37M
Inventory --673.76M-15.06%629.04M--693.85M13.79%949.2M13.79%949.2M1.58%740.54M5.45%834.14M5.45%834.14M8.10%771.18M-15.06%728.99M
Prepaid assets --12.73B24.51%10.72B--11.27B25.52%9.56B25.52%9.56B11.89%8.61B21.51%7.62B21.51%7.62B22.73%7.3B20.54%7.7B
Restricted cash ------------62.50%78M62.50%78M----0.00%48M0.00%48M--------
Hedging assets-current --------------0--0-----81.24%106.15M-81.24%106.15M--------
Other current assets --255.96M47.67%363.98M--380.08M-29.50%139.03M-29.50%139.03M-68.98%246.48M59.25%197.21M59.25%197.21M29.82%702.69M39.01%794.69M
Total current assets --17.03B17.52%15.19B--15.7B17.81%14.44B17.81%14.44B2.17%12.93B8.39%12.25B8.39%12.25B15.50%12.09B16.36%12.65B
Non current assets
Net PPE --3.75B-1.69%3.79B--3.81B-2.16%3.84B-2.16%3.84B0.56%3.85B1.98%3.92B1.98%3.92B-0.13%3.84B-1.02%3.83B
-Gross PP&E --3.75B-1.69%3.79B--3.81B1.35%6.27B1.35%6.27B0.56%3.85B-0.39%6.18B-0.39%6.18B-0.13%3.84B-1.02%3.83B
-Accumulated depreciation -------------7.43%-2.43B-7.43%-2.43B----4.25%-2.26B4.25%-2.26B--------
Total investment --2.72B24.30%2.48B--2.35B14.12%2.2B14.12%2.2B25.59%2B42.95%1.93B42.95%1.93B29.97%1.76B27.26%1.59B
-Financial asset investment --2.72B24.30%2.48B--2.35B14.12%2.2B14.12%2.2B25.59%2B42.95%1.93B42.95%1.93B29.97%1.76B27.26%1.59B
-Including:Available-for-sale securities --2.72B24.30%2.48B--2.35B14.12%2.2B14.12%2.2B25.59%2B42.95%1.93B42.95%1.93B29.97%1.76B27.26%1.59B
Goodwill and other intangible assets --115.02M-9.16%123.61M--132.99M11.64%141.38M11.64%141.38M159.86%136.07M129.40%126.64M129.40%126.64M15.98%50.03M24.71%52.36M
-Goodwill --1.15M-57.16%1.72M--2.3M-44.45%2.87M-44.45%2.87M-36.37%4.02M-30.77%5.17M-30.77%5.17M-28.57%5.75M-26.67%6.32M
-Other intangible assets --113.87M-7.70%121.89M--130.7M14.03%138.51M14.03%138.51M186.81%132.05M154.49%121.47M154.49%121.47M26.20%44.28M37.98%46.04M
Deferred tax assets-non current ------------10.08%54.91M10.08%54.91M------49.89M--49.89M--------
Other non current assets --230.94M-6.15%239.48M--267.52M9.82%209.06M9.82%209.06M-33.43%255.16M-53.17%190.37M-53.17%190.37M-53.60%178.4M4.92%383.33M
Total non current assets --6.82B6.28%6.63B--6.56B3.63%6.44B3.63%6.44B6.56%6.24B9.91%6.22B9.91%6.22B3.57%5.83B5.97%5.86B
Total assets --23.84B13.86%21.82B--22.26B13.04%20.88B13.04%20.88B3.56%19.17B8.90%18.47B8.90%18.47B11.33%17.92B12.86%18.51B
Liabilities
Current liabilities
Financial liabilities --0--0--0-30.00%70M-30.00%70M420.83%50M405.05%100M405.05%100M-4.41%19.5M-52.94%9.6M
-Current debt and capital lease obligation --0--0--0-30.00%70M-30.00%70M420.83%50M405.05%100M405.05%100M-4.41%19.5M-52.94%9.6M
-Including:Current debt --0--0--0-30.00%70M-30.00%70M420.83%50M405.05%100M405.05%100M-4.41%19.5M-52.94%9.6M
Payables --93.56M4.56%153.87M--104.06M-14.37%138.68M-14.37%138.68M2.77%147.16M9.71%161.95M9.71%161.95M26.49%137.69M27.42%143.19M
-accounts payable --52.65M8.83%91.26M--79.83M28.16%95.82M28.16%95.82M22.74%83.86M-5.65%74.76M-5.65%74.76M15.35%70.37M6.10%68.32M
-Total tax payable --40.91M-1.09%62.62M--24.22M-50.84%42.86M-50.84%42.86M-15.45%63.3M27.51%87.19M27.51%87.19M40.69%67.32M56.03%74.87M
Accrued and deferred income --4.35B26.79%4.01B--6.07B59.92%4.46B59.92%4.46B11.81%3.16B1.39%2.79B1.39%2.79B3.57%2.75B8.20%2.83B
Other current liabilities --8.41B23.55%6.8B--5.46B9.41%5.71B9.41%5.71B-4.09%5.51B12.68%5.22B12.68%5.22B30.77%5.08B29.51%5.74B
Current liabilities --12.85B23.69%10.97B--11.63B25.51%10.38B25.51%10.38B1.65%8.87B9.53%8.27B9.53%8.27B19.77%7.99B21.48%8.72B
Non current liabilities
Long term accounts payable and other payables -------------------------85.72%1.6M-85.72%1.6M--------
Long term provisions --18.6M10.28%18.6M--18.6M10.28%18.6M10.28%18.6M7.13%16.87M7.13%16.87M7.13%16.87M-24.57%15.74M-24.57%15.74M
Long term pension and other post-retirement benefit plans --330.47M3.80%325.83M--318.64M6.13%312.82M6.13%312.82M12.39%313.91M9.14%294.75M9.14%294.75M6.09%285.19M6.70%279.29M
Non current deferred liabilities ------------19.84%292.42M19.84%292.42M----105.59%244M105.59%244M--------
Other non current liabilities --533.76M37.52%489.01M--439.78M-11.65%105.4M-11.65%105.4M11.44%355.6M-2.19%119.3M-2.19%119.3M30.90%324.84M40.67%319.1M
Total non current liabilities --882.83M21.43%833.44M--777.03M7.80%729.23M7.80%729.23M11.76%686.37M25.83%676.5M25.83%676.5M15.38%625.77M18.31%614.14M
Total liabilities --13.73B23.53%11.8B--12.41B24.17%11.11B24.17%11.11B2.32%9.55B10.62%8.95B10.62%8.95B19.44%8.61B21.27%9.34B
Shareholders'equity
Share capital --2B0.00%2B--2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-common stock --2B0.00%2B--2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Additional paid-in capital --1.39B0.00%1.39B--1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Retained earnings --5.92B2.24%5.81B--5.79B3.16%5.79B3.16%5.79B5.04%5.69B6.19%5.61B6.19%5.61B4.67%5.53B4.93%5.41B
Less: Treasury stock --194.05M0.22%71.27M--71.24M0.43%71.22M0.43%71.22M0.81%71.12M0.82%70.92M0.82%70.92M0.38%70.59M0.49%70.55M
Other reserves --989.36M46.71%884.07M--740.78M11.74%655.21M11.74%655.21M39.16%602.59M123.21%586.38M123.21%586.38M62.95%454.05M101.03%433M
Total stockholders'equity --10.11B4.25%10.02B--9.86B2.58%9.77B2.58%9.77B4.82%9.61B7.33%9.52B7.33%9.52B4.75%9.31B5.42%9.17B
Total equity --10.11B4.25%10.02B--9.86B2.58%9.77B2.58%9.77B4.82%9.61B7.33%9.52B7.33%9.52B4.75%9.31B5.42%9.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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