- ¥4bn
- ¥217m
- ¥5bn
- 45
- 92
- 69
- 81
Annual balance sheet for Kobayashi Yoko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,657 | 3,346 | 3,283 | 3,218 | 3,476 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 199 | 233 | 223 | 230 | 230 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,681 | 9,572 | 11,306 | 12,255 | 14,437 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,074 | 3,947 | 3,846 | 3,922 | 3,837 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,198 | 15,075 | 16,961 | 18,470 | 20,878 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,952 | 5,932 | 7,551 | 8,271 | 10,381 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,412 | 6,452 | 8,089 | 8,948 | 11,110 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,785 | 8,623 | 8,872 | 9,522 | 9,768 |
| Total Liabilities & Shareholders' Equity | 14,198 | 15,075 | 16,961 | 18,470 | 20,878 |
| Total Common Shares Outstanding |