Kobayashi Yoko Co., Ltd.

TSE:8742.T

251 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,8221,714.4013,074.8893,109.2943,013.7112,963.0072,926.5822,733.22,749.0673,016.3822,971.1133,014.0843,135.5283,299.5373,274.813,234.7042,987.3772,988.4452,765.0852,685.8852,541.9652,812.672,817.6892,825.1622,793.8313,067.6457,158.0676,109.2446,250.1985,815.8945,998.2095,738.4485,840.5595,116.3145,185.0825,042.7865,939.995,683.8076,297.4585,769.4195,960.5096,173.7146,133.9576,574.6945,656.9456,375.6446,453.676,125.3676,420.9587,242.2436,986.7117,481.1838,053.9879,876.96710,412.6310,856.76511,410.03712,429.18813,948.213,729.44215,845.80616,098.59
Kortetermijnbeleggingen 1001,277.5100100100320.055100100100330.061100100100357.031100100100346.917100116.925120.228432.805145.395129.634126.961415.10929.9675040320.97910010057.752472.80580180279.979604.701349.87445.463435.835679.179326.502246.882125.592386.263115.58115.574115.567411.716319.173318.976318.778397.817219.469204.533204.597504.55129.36479.3551,271.41820
Liquide middelen en kortetermijnbeleggingen 2,9222,991.9013,074.8893,209.2943,113.7113,283.0623,026.5822,833.22,849.0673,346.4433,071.1133,114.0843,235.5283,656.5683,374.813,334.7043,087.3773,335.3622,865.0852,802.812,662.1933,245.4752,963.0842,954.7962,920.7923,482.7547,188.0346,159.2446,290.1986,136.8736,098.2095,838.4485,898.3115,589.1195,265.0825,222.7866,219.9696,288.5086,647.3286,214.8826,396.3446,852.8936,460.4596,821.5765,782.5376,761.9076,569.256,240.9416,536.5257,653.9597,305.8847,800.1598,372.76510,274.78410,632.09911,061.29811,614.63412,933.73814,077.56413,808.79717,117.22416,118.59
Nettovorderingen 227336.433242.7737,918.5627,317.7627,108.1776,188.5846,609.4585,847.6915,560.6474,691.3064,920.4544,862.5464,511.785,538.2275,644.6545,409.8565,515.6534,739.34,472.8584,445.1254,520.5323,999.6553,895.7983,424.3584,188.034203.89218.008204.448809.871218.794258.696269.1651,017.495240.445215.814185.1531,406.786100.041132.78572.157676.81235.18947.14352.882723.86142.26243.35343.0921,476.72880.31184.72176.1961,715.94763.51860.41364.3882,157.30483.56884.9111,439.70272.38
Voorraad 931834.141771.181728.991780.862791.033713.414858.241801.756540.726552.633565.055410.266393.548353.713368.276410.114560.697516.462527.081597.175525.258451.149510.819426.964325.509310.584229.849335.273370.815311.637223.713151.198163.161408.968486.985447.394405.825267.477272.709278.53228.12565.31338.341586.696223.026635.115831.995518.5283.53936.52134.01193.68992.97889.01580.94686.10172.60930.59438.9268.9425.621
Overige vlottende activa 9,254-3,328.334-4,088.843794.693830.869123.838541.285571.671496.846124.647536.495623.094579.723118.793660.422799.851855.57984.7411,090.4381,307.3711,032.035131.441780.7361,106.2861,019.357128.549685.297868.481717.835177.035754.311897.696714.5751.4821,005.9541,370.0581,105.22896.7031,036.708999.752717.434100.4911,245.05913.3251,324.358115.137753.1731,682.6751,840.50379.3641,756.3572,006.8061,713.305162.5752,230.2012,441.0852,728.867324.92,317.6162,507.774466.553,154.153
Totaal vlottende activa 13,33412,254.79912,092.78412,651.5412,043.20411,306.1110,469.86510,872.579,995.369,572.4638,851.5479,222.6879,088.0638,680.6899,927.17210,147.4859,762.9269,496.4539,211.2859,110.128,736.5288,422.7068,194.6248,467.6997,791.4718,124.8468,387.8057,475.5827,547.7547,494.5947,382.9517,218.5537,033.2496,771.2576,920.4497,295.6437,957.7448,197.8228,051.5547,620.1287,464.4677,658.3217,806.0117,820.3857,746.4737,823.9317,999.88,798.9648,938.629,493.599,179.0739,925.69710,255.95512,246.28413,014.83313,643.74214,493.9915,488.55116,509.34216,440.40819,032.41819,350.744
Niet-vlottende activa:
Materiële vaste activa, netto 3,8793,921.8493,842.6383,829.2873,826.0053,845.6273,847.7833,868.5693,912.0683,947.0533,999.7474,007.5774,018.7954,074.0334,122.014,164.0734,206.5434,212.5444,259.2094,312.2074,386.1254,427.994,484.2374,506.864,698.9084,726.4324,751.4074,759.4844,689.8314,669.8314,678.7184,818.5324,682.3594,836.4974,538.7784,551.6184,537.4534,576.5014,573.4684,402.654,414.154,426.1524,286.1244,222.1414,228.3984,189.9824,157.6854,003.6283,851.3113,642.3584,012.6244,043.6793,864.812,830.7433,121.4413,161.7733,191.5523,363.3263,887.4143,911.7963,976.8944,032.528
Goodwill 45.1745.7496.3246.8997.4748.0498.6249.1999.77410.34910.92411.50000000000000000000000000000000000000000000000000
Immateriële activa 86121.46644.27746.0448.72947.7335.08533.36616.83716.48217.16713.00913.45213.89514.6413.38415.25415.3179.6619.28281.07186.69793.46395.291103.403104.004111.521117.62135.395135.866143.746144.821124.551127.017119.873117.336122.536125.568130.903137.489142.902146.936154.488161.038165.407172.755183.059181.665210.334101.293106.266119.182147.276151.744210.296229.953239.655250.035335.91357.38272.168239.651
Goodwill en immateriële activa 90126.6450.02652.36455.62855.20443.13441.9926.03626.25627.51623.93324.95213.89514.6413.38415.25415.3179.6619.28281.07186.69793.46395.291103.403104.004111.521117.62135.395135.866143.746144.821124.551127.017119.873117.336122.536125.568130.903137.489142.902146.936154.488161.038165.407172.755183.059181.665210.334101.293106.266119.182147.276151.744210.296229.953239.655250.035335.91357.38272.168239.651
Langetermijnbeleggingen 2,1782,1171,657.8661,490.3891,8411,027.6221,252.5661,149.7151,5891,5271,4201,465978.326757.993895.506826.602812.213524.271,129.4121,038.6341,052.64756.1431,095.0271,221.881,306.1951,047.1071,532.3641,495.2851,490.4361,092.1481,643.2551,497.2851,549.9981,207.4861,899.6841,774.0331,916.5791,639.4851,648.8021,730.1211,699.3571,261.1071,693.3821,937.4972,034.7741,495.2421,492.3741,338.1461,403.9261,073.7270002,109.4210001,092.46200395.4550
Belastingvorderingen 049.887-7,903.938100-363.268320.055100100-335.7642.471-298.263-281.8421003.0681001001002.625100116.925120.2282.877145.395129.634126.9610.61429.96750400.46910010057.7520.40980180279.9790.327349.87445.463435.8350.281326.502246.882125.5920.217115.58115.574115.5670.16400093.621000109.97400102.5620
Overige niet-vlottende activa 1-0.1198,182.337383.33364.224406.505384.505365.338336.653-0.265299.126282.8327.734668.1238.664229.928471.639830.615547.783515.136516.879924.897504.308492.517494.277926.411484.897488.088470.3815.273495.091471.195469.503940.016408.491444.399580.4151,139.172520.273565.898557.1791,222.004522.357516.723518.444899.361563.217563.893551.526988.7291,856.8511,946.2241,975.3671,076.033,009.4632,992.7782,908.8481,880.132,665.8453,034.0472,826.0714,255.761
Totaal niet-vlottende activa 6,1486,215.2575,828.9295,855.375,723.5895,655.0135,627.9885,525.6125,527.9935,502.5155,448.1265,497.4685,449.8075,517.0895,370.825,333.9875,605.6495,585.3716,046.0655,992.1846,156.9436,198.6046,322.436,446.1826,729.7446,804.5686,910.1566,910.4776,825.9626,713.5877,060.817,031.8336,884.1637,111.4257,046.8267,067.3867,436.9627,481.0537,223.3167,281.6217,249.4237,056.486,982.8537,084.2817,072.6156,757.5576,511.9156,202.9066,132.6645,806.2715,975.7416,109.0855,987.4536,261.5596,341.26,384.5046,340.0556,695.9276,889.1697,303.2237,573.158,527.94
Totaal activa 19,48218,470.05817,921.71518,506.91117,766.79516,961.12416,097.85416,398.18415,523.35515,074.9814,299.67514,720.15614,537.87114,197.7815,297.99415,481.47315,368.57515,081.82615,257.35115,102.30714,893.47214,621.31214,517.05414,913.8814,521.21514,929.41415,297.96114,386.05914,373.71614,208.18114,443.76214,250.38713,917.41313,882.68213,967.27514,363.02915,394.70615,678.87515,274.8714,901.74914,713.8914,714.80114,788.86414,904.66614,819.08814,581.48814,511.71515,001.8715,071.28415,299.86115,154.81416,034.78216,243.40818,507.84319,356.03320,028.24620,834.04522,184.47823,398.51123,743.63126,605.56827,878.684
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6074.76270.37368.32158.54279.24161.00964.3975.87779.00755.18861.61453.76566.4956.60443.5947.76374.84555.74968.58547.77882.14255.90457.60851.45169.04353.76372.95557.44476.57455.43771.43754.07271.99456.56768.08759.0263.98515.38314.6839.5720.58410.08215.29811.72513.06711.1839.6129.08571.55246.06371.60777.09685.23649.90636.8253.88231.09136.19236.45912.78314.992
Kortlopende schulden 8010019.59.614.719.820.420.440.440.470.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4120.4100.470.450.450.6220.5240.61717171700000000000000000000
Belastingschulden 087.18667.31674.87244.92768.37747.84647.98523.97735.83327.85237.24125.48726.43222.40427.62113.86433.06127.03728.26222.14427.96531.33623.76718.58727.72730.125.52614.90116.08825.23125.47820.55942.73338.36734.98222.00937.17540.10216.54813.62214.16114.97814.79720.1421.14120.34514.81914.84719.14623.46126.55110.55228.96635.07146.35431.85259.81160.33464.85741.80464.91
Uitgestelde opbrengsten 02,877.0362,815.3032,903.8052,822.1332,820.0262,701.1712,662.5772,600.4172,491.9352,390.7782,428.4312,660.1532,501.4922,615.8252,755.0472,534.5232,398.1182,482.7232,663.0762,404.7162,268.9172,227.8852,407.9542,412.4552,441.9330.125.52614.90116.08825.23125.47820.55942.73338.36734.98222.00937.17540.10216.54813.62214.16100000000000000000000
Overige kortlopende verplichtingen 9,1075,219.6065,082.0685,740.3045,290.0844,632.4153,886.1844,432.4953,605.3913,320.8362,631.2472,909.0092,582.2432,263.1433,366.3143,489.5223,548.1783,316.8123,116.0312,833.0232,897.9622,490.4742,387.5452,393.3721,889.652,105.6514,725.0513,946.0363,791.4023,618.843,485.2493,565.0073,267.5483,038.5182,881.8163,261.8833,798.9643,879.3623,688.4083,430.023,221.4253,163.0633,222.263,277.3383,281.9742,953.572,911.1223,558.833,411.1723,172.1993,050.6073,545.3213,593.5515,247.5515,397.6275,779.7915,979.3556,443.697,046.9416,948.338,761.6948,799.638
Totaal kortlopende verplichtingen 9,2478,271.4047,987.2448,722.038,185.4597,551.4826,668.7647,179.8626,322.0855,932.1785,147.6135,519.4545,416.5614,951.5256,159.1436,408.5596,250.8645,910.1755,774.9035,685.0845,470.8564,961.9334,791.7344,979.3344,473.9564,737.0244,929.3144,164.9173,984.1473,831.9023,686.3173,782.3223,442.5793,223.6453,027.153,415.5723,900.5134,021.1223,760.8933,478.2513,261.6173,214.8083,232.3423,292.6363,293.6992,966.6372,922.3053,568.4423,420.2573,243.7513,096.673,616.9283,670.6475,332.7875,447.5335,816.6116,033.2376,474.7817,083.1336,984.7898,774.4778,814.63
Langlopende verplichtingen:
Langetermijnschulden 0000004.59.614.719.824.93035.140.245.350.455.560.665.770.875.98186.191.296.3101.4106.5111.6116.7121.8126.9132137.1142.2147.3152.4157.5163.913171.1176.2181.3183000000048.9851.44353.90626.36927.76129.15330.54521.43622.32723.21824.10900
Uitgestelde opbrengsten niet-vlottend 000000000301.867000320.321000289.659000310.879000283.68000230.503000207.674000233.313000202.6120000000247.661000271.567000525.0360000
Uitgestelde belastingverplichtingen niet-vlottend 0243.997000118.68300080.50600055.5110000.55600047.5000116.69100069.44400071.918000156.7000188.223000290.166000132.342000136.085000200.06600160.8290
Overige niet-vlottende verplichtingen 688432.502625.772614.137565.844418.938537.841509.472511.928118.127494.766512.496494.524122.539460.702453.961411.08128.335487.176463.7446.514134.439491.34532.237529.419141.702569.33514.425513.008186.366507.831453.58451.173212.578581.632549.678634.7215.166573.604686.29644.626227.134741.512709.003719.239414.939618.234475.774481.096170.846476.299450.096458.335155.216619.116587.383662.746178.137996.764995.255826.3241,229.565
Totaal niet-vlottende verplichtingen 688676.499625.772614.137565.844537.621542.341519.072526.628520.3519.666542.496529.624538.571506.002504.361466.58479.15552.876534.5522.414573.818577.44623.437625.719643.473675.83626.025629.708608.113634.731585.58588.273634.37728.932702.078792.2769.092744.704862.49825.926800.969741.512709.003719.239705.105618.234475.774481.096599.829527.742504.002484.704590.629648.269617.928684.182925.5661,019.9821,019.364987.1531,229.565
Totaal passiva 9,9358,947.98,613.0139,336.1678,751.3038,089.1037,211.1057,698.9346,848.7136,452.4785,667.2796,061.955,946.1855,490.0966,665.1456,912.926,717.4446,389.3256,327.7796,219.5845,993.275,535.7515,369.1745,602.7715,099.6755,380.4975,605.1444,790.9424,613.8554,440.0154,321.0484,367.9024,030.8523,858.0153,756.0824,117.654,692.7134,790.2144,505.5974,340.7414,087.5434,015.7773,973.8544,001.6394,012.9383,671.7423,540.5394,044.2163,901.3533,843.583,624.4124,120.934,155.3515,923.4166,095.8026,434.5396,717.4197,400.3478,103.1158,004.1539,761.6310,044.195
Eigen vermogen:
Preferente aandelen 00000000000000029539100000000000000000000000000000000000000000000
Gewone aandelen 2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Ingehouden winsten 5,6375,612.45,530.9495,413.9995,350.8555,285.3655,284.1345,159.7725,128.7885,116.2545,176.6255,166.395,176.6715,231.2425,260.4725,246.5565,309.1135,377.1845,386.7165,392.415,439.1265,542.2815,593.7895,601.3115,678.2865,734.3985,773.925,791.7955,905.2235,936.8966,075.4256,033.896,059.7256,088.9656,069.6246,141.3176,472.6126,676.2146,713.6286,335.9576,423.5786,528.6196,413.3046,516.6676,410.6546,523.3966,783.8626,920.0727,121.5297,328.6897,520.487,762.1297,887.4638,273.6158,843.1299,124.4579,485.7869,795.62810,249.41110,591.06611,494.00312,180.23
Overige gereserveerde algehele resultaten 587586.38454.052433.001340.796262.706278.648215.391221.739182.055130.208175.62996.3992,434.03213-29-53-911509759757419518722731117915110016180893032183483031873883453145554955235140000000000000000
Overige totale aandeelhoudersvermogen 1,3231,323.3761,323.6991,323.7441,323.8411,323.951,323.9671,324.0871,324.1151,324.193434.032434.032434.032-1,879.944434.339404.648380.886342.688434.894434.206434.745434.35434.571434.944434.755434.106434.633434.506434.782434.42434.207434.746433.623433.419434.773434.094434.968434.695434.361434.059434.799434.996434.527434.294434.756435.02741.695612.921610.741655.612537.947568.07567.825610.924601.67557.374598.512692.174645.519679.909636.091803.165
Totaal eigen vermogen van aandeelhouders 9,5479,522.1569,308.79,170.7449,015.4928,872.0218,886.7498,699.258,674.6428,622.5027,740.8657,776.0517,707.1027,785.337,707.8117,651.2047,689.9997,719.8727,971.617,923.6167,932.8718,051.6318,102.368,231.2558,300.0418,395.5048,519.5538,405.3018,491.0058,471.3168,670.6328,476.6368,493.3488,611.3848,807.3978,793.4119,255.589,413.9099,334.9899,158.0169,203.3779,277.6159,402.8319,445.9619,368.419,472.4169,525.5579,532.9939,732.279,984.30110,058.42710,330.19910,455.28810,884.53911,444.79911,681.83112,084.29812,487.80212,894.9313,270.97514,130.09414,983.395
Totaal eigen vermogen 9,5479,522.1569,308.79,170.7449,015.4928,872.0218,886.7498,699.258,674.6428,622.5028,632.3968,658.2068,591.6868,707.6848,632.8498,568.5538,651.1318,692.5018,929.5728,882.7238,900.2029,085.5618,102.3619,311.1098,300.0429,548.9159,692.8179,595.1179,759.8619,768.16610,122.7149,882.4859,886.56110,024.66710,211.19310,245.37910,701.99310,888.66110,769.27310,561.00810,626.34710,699.02410,815.0110,903.02710,806.1510,909.74610,971.17610,957.65411,169.93111,456.28111,530.40211,913.85212,088.05712,584.42713,260.23113,593.70714,116.62614,784.13115,295.39615,739.47816,843.93817,834.489
Totaal passiva en aandeelhoudersvermogen 19,48218,470.05617,921.71318,506.91117,766.79516,961.12416,097.85416,398.18415,523.35515,074.9814,299.67514,720.15614,537.87114,197.7815,297.99415,481.47315,368.57515,081.82615,257.35115,102.30714,893.47214,621.31214,517.05414,913.8814,521.21514,929.41215,297.96114,386.05914,373.71614,208.18114,443.76214,250.38713,917.41313,882.68213,967.27514,363.02915,394.70615,678.87515,274.8714,901.74914,713.8914,714.80114,788.86414,904.66614,819.08814,581.48814,511.71515,001.8715,071.28415,299.86115,154.81416,034.78216,243.40818,507.84319,356.03320,028.24620,834.04522,184.47823,398.51123,743.63126,605.56827,878.684