Kobayashi Yoko Co., Ltd.
TSE:8742.T
276 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,714.401 | 2,963.007 | 3,016.382 | 3,299.537 | 2,988.445 | 2,812.67 | 3,067.645 | 5,815.894 | 5,116.314 | 5,683.807 | 6,173.714 | 6,375.644 | 7,242.243 | 9,876.967 | 12,429.188 | 15,845.806 | 19,958.426 |
| Short Term Investments
| 1,277.5 | 320.055 | 330.061 | 357.031 | 346.917 | 432.805 | 415.109 | 320.979 | 472.805 | 604.701 | 679.179 | 386.263 | 411.716 | 397.817 | 504.55 | 1,271.418 | 2,751.678 |
| Cash and Short Term Investments
| 2,991.901 | 3,283.062 | 3,346.443 | 3,656.568 | 3,335.362 | 3,245.475 | 3,482.754 | 6,136.873 | 5,589.119 | 6,288.508 | 6,852.893 | 6,761.907 | 7,653.959 | 10,274.784 | 12,933.738 | 17,117.224 | 22,710.104 |
| Net Receivables
| 336.433 | 7,108.177 | 5,560.647 | 4,511.78 | 5,515.653 | 4,520.532 | 4,188.034 | 809.871 | 1,017.495 | 1,406.786 | 676.812 | 723.861 | 1,476.728 | 1,715.947 | 2,157.304 | 1,439.702 | 1,786.607 |
| Inventory
| 834.141 | 791.033 | 540.726 | 393.548 | 560.697 | 525.258 | 325.509 | 370.815 | 163.161 | 405.825 | 28.125 | 223.026 | 283.539 | 92.978 | 72.609 | 8.942 | 7.128 |
| Other Current Assets
| 18,470.058 | 123.838 | 124.647 | 118.793 | 84.741 | 131.441 | 128.549 | 177.035 | 1.482 | 96.703 | 100.491 | 115.137 | 79.364 | 162.575 | 324.9 | 466.55 | 945.613 |
| Total Current Assets
| 12,254.799 | 11,306.11 | 9,572.463 | 8,680.689 | 9,496.453 | 8,422.706 | 8,124.846 | 7,494.594 | 6,771.257 | 8,197.822 | 7,658.321 | 7,823.931 | 9,493.59 | 12,246.284 | 15,488.551 | 19,032.418 | 25,449.452 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,921.849 | 3,845.627 | 3,947.053 | 4,074.033 | 4,212.544 | 4,427.99 | 4,726.432 | 4,669.831 | 4,836.497 | 4,576.501 | 4,426.152 | 4,189.982 | 3,642.358 | 2,830.743 | 3,363.326 | 3,976.894 | 4,136.389 |
| Goodwill
| 5.174 | 7.474 | 9.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 121.466 | 47.73 | 16.482 | 13.895 | 15.317 | 86.697 | 104.004 | 135.866 | 127.017 | 125.568 | 146.936 | 172.755 | 101.293 | 151.744 | 250.035 | 272.168 | 212.463 |
| Goodwill and Intangible Assets
| 49.887 | 55.204 | 26.256 | 13.895 | 15.317 | 86.697 | 104.004 | 135.866 | 127.017 | 125.568 | 146.936 | 172.755 | 101.293 | 151.744 | 250.035 | 272.168 | 212.463 |
| Long Term Investments
| 2,117 | 1,754 | 1,527 | 1,426 | 1,355 | 1,681 | 1,047.107 | 1,092.148 | 1,207.486 | 1,639.485 | 1,261.107 | 1,495.242 | 1,073.727 | 2,109.421 | 1,092.462 | 395.455 | -73.512 |
| Tax Assets
| 18,470.058 | -406.323 | 2.471 | 3.068 | 2.625 | 2.877 | 0.614 | 0.469 | 0.409 | 0.327 | 0.281 | 0.217 | 0.164 | 93.621 | 109.974 | 102.562 | 139.944 |
| Other Non-Current Assets
| -18,343.537 | 406.505 | -0.265 | 0.093 | -0.115 | 0.04 | 926.411 | 815.273 | 940.016 | 1,139.172 | 1,222.004 | 899.361 | 988.729 | 1,076.03 | 1,880.13 | 2,826.071 | 4,849.117 |
| Total Non-Current Assets
| 6,215.257 | 5,655.013 | 5,502.515 | 5,517.089 | 5,585.371 | 6,198.604 | 6,804.568 | 6,713.587 | 7,111.425 | 7,481.053 | 7,056.48 | 6,757.557 | 5,806.271 | 6,261.559 | 6,695.927 | 7,573.15 | 9,264.401 |
| Total Assets
| 100 | 16,961.124 | 15,074.98 | 14,197.78 | 15,081.826 | 14,621.312 | 14,929.414 | 14,208.181 | 13,882.682 | 15,678.875 | 14,714.801 | 14,581.488 | 15,299.861 | 18,507.843 | 22,184.478 | 26,605.568 | 34,713.853 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 74.762 | 79.241 | 79.007 | 66.49 | 74.845 | 82.142 | 69.043 | 76.574 | 71.994 | 63.985 | 20.584 | 13.067 | 71.552 | 85.236 | 31.091 | 12.783 | 5.031 |
| Short Term Debt
| 100 | 19.8 | 40.4 | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | 70.4 | 40.6 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 87.186 | 68.377 | 35.833 | 26.432 | 33.061 | 27.965 | 27.727 | 16.088 | 42.733 | 37.175 | 14.161 | 21.141 | 19.146 | 28.966 | 59.811 | 41.804 | 85.719 |
| Deferred Revenue
| -8,877.903 | 2,820.026 | 2,491.935 | 2,501.492 | 2,398.118 | 2,268.917 | 2,441.93 | 16.088 | 42.733 | 37.175 | 14.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,947.138 | 4,632.415 | 3,320.836 | 2,263.143 | 3,316.812 | 2,490.474 | 2,105.651 | 3,618.84 | 3,038.518 | 3,879.362 | 3,163.063 | 2,953.57 | 3,172.199 | 5,247.551 | 6,443.69 | 8,761.694 | 13,616.295 |
| Total Current Liabilities
| 243.997 | 7,551.482 | 5,932.178 | 4,951.525 | 5,910.175 | 4,961.933 | 4,737.024 | 3,831.902 | 3,223.645 | 4,021.122 | 3,214.808 | 2,966.637 | 3,243.751 | 5,332.787 | 6,474.781 | 8,774.477 | 13,621.326 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,984.337 | -9,077.141 | 19.8 | 40.2 | 60.6 | 81 | 101.4 | 121.8 | 142.2 | 163.913 | 183 | 0 | 48.98 | 27.761 | 22.327 | 0 | 0 |
| Deferred Revenue Non-Current
| 8,947.9 | 9,077.141 | 301.867 | 320.321 | 289.659 | 310.879 | 283.68 | 230.503 | 207.674 | 233.313 | 202.612 | 0 | 247.661 | 271.567 | 525.036 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 243.997 | 118.683 | 80.506 | 55.511 | 0.556 | 47.5 | 116.691 | 69.444 | 71.918 | 156.7 | 188.223 | 290.166 | 132.342 | 136.085 | 200.066 | 160.829 | 438.259 |
| Other Non-Current Liabilities
| -11,499.735 | 418.938 | 118.127 | 122.539 | 128.335 | 134.439 | 141.702 | 186.366 | 212.578 | 215.166 | 227.134 | 414.939 | 170.846 | 155.216 | 178.137 | 826.324 | 1,850.442 |
| Total Non-Current Liabilities
| 676.499 | 537.621 | 520.3 | 538.571 | 479.15 | 573.818 | 643.473 | 608.113 | 634.37 | 769.092 | 800.969 | 705.105 | 599.829 | 590.629 | 925.566 | 987.153 | 2,288.701 |
| Total Liabilities
| 2,000 | 8,089.103 | 6,452.478 | 5,490.096 | 6,389.325 | 5,535.751 | 5,380.497 | 4,440.015 | 3,858.015 | 4,790.214 | 4,015.777 | 3,671.742 | 3,843.58 | 5,923.416 | 7,400.347 | 9,761.63 | 15,910.027 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 5,612.4 | 5,285.365 | 5,116.254 | 5,231.242 | 91.344 | 5,542.281 | 5,734.398 | 5,936.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 586.38 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 227.008 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained Earnings
| 9,522.156 | 5,285.365 | 5,116.254 | 5,231.242 | 5,377.184 | 5,542.281 | 5,734.398 | 5,936.896 | 6,088.965 | 6,676.214 | 6,528.619 | 6,523.396 | 7,328.689 | 8,273.615 | 9,795.628 | 11,494.003 | 12,713.856 |
| Accumulated Other Comprehensive Income/Loss
| 9,522.156 | 262.706 | 182.055 | 120.056 | -91.344 | 75.251 | 9,548.917 | 9,768.166 | 88.348 | 303 | 314 | 514 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6,773.036 | -3,961.415 | -3,792.061 | -4,797.21 | 342.688 | -5,108.182 | -12,849.217 | -15,170.642 | 434.071 | 434.695 | 434.996 | 435.02 | 655.612 | 610.924 | 692.174 | 636.091 | 1,082.983 |
| Total Shareholders Equity
| 18,470.056 | 8,872.021 | 8,622.502 | 7,785.33 | 7,719.872 | 8,051.631 | 8,395.504 | 8,471.316 | 8,611.384 | 9,413.909 | 9,277.615 | 9,472.416 | 9,984.301 | 10,884.539 | 12,487.802 | 14,130.094 | 15,796.839 |
| Total Equity
| 15,578.155 | 5,828.814 | 5,566.32 | 8,707.684 | 8,692.501 | 9,085.561 | 9,548.915 | 9,768.166 | 10,024.667 | 10,888.661 | 10,699.024 | 10,909.746 | 11,456.281 | 12,584.427 | 14,784.131 | 16,843.938 | 18,803.826 |
| Total Liabilities & Shareholders Equity
| 100 | 16,961.124 | 15,074.98 | 14,197.78 | 15,081.826 | 14,621.312 | 14,929.412 | 14,208.181 | 13,882.682 | 15,678.875 | 14,714.801 | 14,581.488 | 15,299.861 | 18,507.843 | 22,184.478 | 26,605.568 | 34,713.853 |