KOBAYASHI YOKO CO.,LTD.【JP:8742】Balance sheet

Market cap

¥6B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,441	3,285	3,282	3,068	2,813	2,988	3,300	3,016	2,963	2,892	2,918
Marketable securities, current	-	230	140	-	27	126	100	100	100	100	100	100
Inventories	-	396	156	367	319	518	552	387	534	783	826	943
Total current assets	-	8,198	6,771	7,495	8,125	8,423	9,496	8,681	9,572	11,306	12,255	14,437
Property, plant and equipment, net	-	4,577	4,836	4,670	4,726	4,428	4,213	4,074	3,947	3,846	3,922	3,837
Marketable securities, non-current	-	2,244	1,680	1,413	1,462	1,189	871	1,115	1,193	1,348	1,927	2,198
Total non-current assets	-	7,481	7,111	6,714	6,805	6,199	5,585	5,517	5,503	5,655	6,215	6,441
Total assets	-	15,679	13,883	14,208	14,929	14,621	15,082	14,198	15,075	16,961	18,470	20,878
Short-term debt	-	20	50	100	100	100	100	100	20	-	100	70
Long-term debt, current	-	20	20	20	20	20	20	20	20	20	-	-
Total current liabilities	-	4,021	3,224	3,832	4,737	4,962	5,910	4,952	5,932	7,551	8,271	10,381
Long-term debt, non-current	-	164	142	122	101	81	61	40	20	-	-	-
Total non-current liabilities	-	718	604	577	614	542	453	515	499	522	660	711
Total liabilities	-	4,790	3,858	4,440	5,380	5,536	6,389	5,490	6,452	8,089	8,948	11,110
Common stock and paid-in capital	-	2,888	2,888	2,888	2,888	2,888	2,888	2,888	3,394	3,394	3,394	3,394
Retained earnings	-	6,676	6,089	5,937	5,734	5,542	5,377	5,231	5,116	5,285	5,612	5,790
Stockholders' equity	10,699	10,889	10,025	9,768	9,549	9,086	8,693	8,708	8,623	8,872	9,522	9,768