RankingsPricing
  1. JP-listed companies
  2. KOBAYASHI YOKO CO.,LTD.

KOBAYASHI YOKO CO.,LTD.JP:8742

Market cap
¥3.5B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,4313,9773,4413,2853,2823,0682,8132,9883,3003,0162,9632,892
Accounts receivable - customer-107477665441259562867583
Securities-116446230140-27126100100100100100
Accounts receivable - trade-6483267199155157166165141148148148
Prepaid expenses-----------43
Accounts receivable - other-----------1932
Securities-116446230140-27126100100100100100
Merchandise and finished goods-22022396156367319518552387534783826
Other-117104122138188131136115123125125198
Raw materials and supplies-3610747887688
Allowance for doubtful accounts--2-4-25-137-11-2-4-30-4-1-1-1
Securities in custody-171233375333321388307247257230220227
Current assets-7,8247,6588,1986,7717,4958,1258,4239,4968,6819,57211,30612,255
Guarantee deposits-1,9452,1972,2431,8312,5343,4093,6854,4083,8585,1106,2717,620
Futures transaction margin - customer-6405761,079716554542502804403169566106
Segregated deposits-91012253535424448484848
Other-117104122138188131136115123125125198
Allowance for doubtful accounts--2-4-25-137-11-2-4-30-4-1-1-1
Current assets-7,8247,6588,1986,7717,4958,1258,4239,4968,6819,57211,30612,255
Buildings and structures-2,5222,6633,1103,2203,1463,1583,1153,1063,1083,1723,1743,182
Accumulated depreciation--727-655-765-870-987-1,097-1,192-1,279-1,375-1,464-1,554-1,643
Buildings and structures-1,7951,9942,3452,3502,1602,0621,9231,8271,7331,7091,6201,539
Buildings and structures-1,7951,9942,3452,3502,1602,0621,9231,8271,7331,7091,6201,539
Land-2,0482,0812,0192,2162,0622,0621,9421,9231,9231,9231,9231,923
Other-6436886016879411,1181,1711,2181,2841,2331,1101,077
Accumulated depreciation--296-334-389-416-493-515-608-755-866-917-807-618
Other-347352213270448603563463418316303459
Other-347352213270448603563463418316303459
Property, plant and equipment-4,1904,4264,5774,8364,6704,7264,4284,2134,0743,9473,8463,922
Goodwill----------1075
Software-----------00
Other-1731471261271361048715141648121
Intangible assets-1731471261271361048715142655127
Intangible assets-1731471261271361048715142655127
Investment securities-1,8821,9402,2441,6801,4131,4621,1898711,1151,1931,3481,927
Deferred tax assets-------3332-50
Shares of subsidiaries and associates-----------1,9251,925
Long-term prepaid expenses-----------22
Other-545574557602639644537532366388456231
Long-term guarantee deposits-----------22
Allowance for doubtful accounts--32-31-23-135-144-133-45-48-55-55-50-41
Long-term loans receivable-----------1210
Investments and other assets-2,3952,4832,7792,1481,9081,9761,6841,3581,4291,5291,7542,167
Long-term loans receivable from subsidiaries and associates-----------135135
Investments and other assets-2,3952,4832,7792,1481,9081,9761,6841,3581,4291,5291,7542,167
Non-current assets-6,7587,0567,4817,1116,7146,8066,1995,5855,5175,5035,6556,215
Assets-14,58114,71515,67913,88314,20814,92914,62115,08214,19815,07516,96118,470
Buildings and structures-2,5222,6633,1103,2203,1463,1583,1153,1063,1083,1723,1743,182
Accumulated depreciation--727-655-765-870-987-1,097-1,192-1,279-1,375-1,464-1,554-1,643
Buildings and structures-1,7951,9942,3452,3502,1602,0621,9231,8271,7331,7091,6201,539
Buildings and structures-1,7951,9942,3452,3502,1602,0621,9231,8271,7331,7091,6201,539
Land-2,0482,0812,0192,2162,0622,0621,9421,9231,9231,9231,9231,923
Other-6436886016879411,1181,1711,2181,2841,2331,1101,077
Accumulated depreciation--296-334-389-416-493-515-608-755-866-917-807-618
Other-347352213270448603563463418316303459
Other-347352213270448603563463418316303459
Property, plant and equipment-4,1904,4264,5774,8364,6704,7264,4284,2134,0743,9473,8463,922
Goodwill----------1075
Software-----------00
Other-1731471261271361048715141648121
Intangible assets-1731471261271361048715142655127
Intangible assets-1731471261271361048715142655127
Investment securities-1,8821,9402,2441,6801,4131,4621,1898711,1151,1931,3481,927
Deferred tax assets-------3332-50
Shares of subsidiaries and associates-----------1,9251,925
Long-term prepaid expenses-----------22
Other-545574557602639644537532366388456231
Long-term guarantee deposits-----------22
Allowance for doubtful accounts--32-31-23-135-144-133-45-48-55-55-50-41
Long-term loans receivable-----------1210
Investments and other assets-2,3952,4832,7792,1481,9081,9761,6841,3581,4291,5291,7542,167
Long-term loans receivable from subsidiaries and associates-----------135135
Investments and other assets-2,3952,4832,7792,1481,9081,9761,6841,3581,4291,5291,7542,167
Non-current assets-6,7587,0567,4817,1116,7146,8066,1995,5855,5175,5035,6556,215
Assets-14,58114,71515,67913,88314,20814,92914,62115,08214,19815,07516,96118,470
Accounts payable - other-----------159
Accounts payable - trade-132164727769827566797975
Accrued expenses-----------23
Short-term borrowings---205010010010010010020-100
Current portion of long-term borrowings--17202020202020202020-
Income taxes payable-211437431628283326366887
Other-196186238219263284266296275258405382
Customers' deposits received for commodity futures transaction-2,5662,7443,2672,3492,5402,0261,9342,1182,2182,2262,5322,563
Current liabilities-2,9673,2154,0213,2243,8324,7374,9625,9104,9525,9327,5518,271
Securities received as customers' deposits for commodity futures transaction-171233375333321388307247257230220227
Guarantee deposits received----1374951,8222,2243,0211,9883,0634,2274,838
Other-196186238219263284266296275258405382
Current liabilities-2,9673,2154,0213,2243,8324,7374,9625,9104,9525,9327,5518,271
Deferred tax liabilities-------4815681119244
Provision for retirement benefits-140---------1314
Retirement benefit liability--155181157178208232262264260270295
Other-179174164165155141134128123118122119
Long-term accounts payable - other-4747525052474723321112
Non-current liabilities-656751718604577614542453515499522660
Other-179174164165155141134128123118122119
Non-current liabilities-656751718604577614542453515499522660
Liabilities-3,6724,0164,7903,8584,4405,3805,5366,3895,4906,4528,0898,948
Reserve for commodities transaction liabilities-495051313129292319161010
Reserve for financial instruments transaction liabilities----001234567
Reserves under special laws-495051313129312623211617
Liabilities-3,6724,0164,7903,8584,4405,3805,5366,3895,4906,4528,0898,948
Share capital-2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Legal capital surplus-----------1,1861,186
Capital surplus-8888888888888888888888888881,3941,3941,394
Capital surplus-8888888888888888888888888881,3941,3941,394
Legal retained earnings-----------360360
General reserve-----------4,2004,100
Retained earnings brought forward------------55-22
Retained earnings-6,5236,5296,6766,0895,9375,7345,5425,3775,2315,1165,2855,612
Retained earnings-6,5236,5296,6766,0895,9375,7345,5425,3775,2315,1165,2855,612
Treasury shares--454-454-454-454-454-454-454-454-454-70-70-71
Shareholders' equity-8,9578,9639,1108,5238,3718,1687,9767,8117,6658,4408,6098,936
Valuation difference on available-for-sale securities-5153153049210322876-91120182263586
Valuation and translation adjustments-5153153048810022775-91120182263586
Net assets11,45610,91010,69910,88910,0259,7689,5499,0868,6938,7088,6238,8729,522
Liabilities and net assets-14,58114,71515,67913,88314,20814,92914,62115,08214,19815,07516,96118,470