JP Stock MarketDetailed Quotes

8742 Kobayashi Yoko

Watchlist

251
00.00%

20min DelayMarket Closed Nov 6 15:30 JST

3.15BMarket Cap8.43P/E (Static)

Kobayashi Yoko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.97%3.22B

1.60%3.07B

13.27%3.21B

9.29%3.11B

-1.89%3.28B

-1.45%3.03B

-9.02%2.83B

-11.94%2.85B

-Cash and cash equivalents

-2.40%2.89B

1.65%2.97B

13.76%3.11B

9.63%3.01B

-1.77%2.96B

-1.50%2.93B

-9.32%2.73B

-12.33%2.75B

-Short term investments

2.04%326.6M

0.00%100M

-3.03%320.06M

0.00%100M

Receivables

3.39%231.12M

1.39%243.52M

-1.21%221.37M

-13.06%209.81M

-4.36%223.53M

7.96%240.18M

11.70%224.09M

24.83%241.32M

-Accounts receivable

3.39%231.12M

1.39%243.52M

-1.21%221.37M

-13.06%209.81M

-4.36%223.53M

7.96%240.18M

11.70%224.09M

24.83%241.32M

-Gross accounts receivable

3.39%231.12M

1.39%243.52M

-1.21%221.37M

-13.06%209.81M

-4.36%223.53M

7.96%240.18M

11.70%224.09M

24.83%241.32M

Inventory

5.45%834.14M

8.10%771.18M

-15.06%728.99M

-2.61%780.86M

46.29%791.03M

29.09%713.41M

51.89%858.24M

95.42%801.76M

Prepaid assets

21.51%7.62B

22.73%7.3B

20.54%7.7B

26.78%7.11B

22.73%6.27B

33.11%5.95B

35.29%6.39B

20.07%5.61B

Restricted cash

0.00%48M

----

0.00%48M

----

Hedging assets-current

-81.24%106.15M

----

234.02%565.73M

----

Other current assets

59.25%197.21M

29.82%702.69M

39.01%794.69M

67.23%830.87M

-0.65%123.84M

0.89%541.29M

-8.25%571.67M

-14.30%496.85M

Total current assets

8.39%12.25B

15.50%12.09B

16.36%12.65B

20.49%12.04B

18.11%11.31B

18.28%10.47B

17.89%10.87B

9.98%10B

Non current assets

Net PPE

1.98%3.92B

-0.13%3.84B

-1.02%3.83B

-2.20%3.83B

-2.57%3.85B

-3.80%3.85B

-3.47%3.87B

-2.66%3.91B

-Gross PP&E

-0.39%6.18B

-0.13%3.84B

-1.02%3.83B

-2.20%3.83B

-1.92%6.21B

-3.80%3.85B

-3.47%3.87B

-2.66%3.91B

-Accumulated depreciation

4.25%-2.26B

----

0.84%-2.36B

----

Total investment

42.95%1.93B

29.97%1.76B

27.26%1.59B

17.91%1.48B

12.93%1.35B

20.58%1.35B

5.63%1.25B

16.22%1.25B

-Financial asset investment

42.95%1.93B

29.97%1.76B

27.26%1.59B

17.91%1.48B

12.93%1.35B

20.58%1.35B

5.63%1.25B

16.22%1.25B

-Including:Available-for-sale securities

42.95%1.93B

29.97%1.76B

27.26%1.59B

17.91%1.48B

12.93%1.35B

20.58%1.35B

5.63%1.25B

16.22%1.25B

Goodwill and other intangible assets

129.40%126.64M

15.98%50.03M

24.71%52.36M

113.66%55.63M

110.25%55.2M

56.76%43.13M

75.45%41.99M

4.34%26.04M

-Goodwill

-30.77%5.17M

-28.57%5.75M

-26.67%6.32M

-25.00%6.9M

-23.53%7.47M

-22.22%8.05M

-21.05%8.62M

-20.01%9.2M

-Other intangible assets

154.49%121.47M

26.20%44.28M

37.98%46.04M

189.42%48.73M

189.59%47.73M

104.37%35.09M

156.48%33.37M

25.16%16.84M

Deferred tax assets-non current

--49.89M

----

--0

----

Other non current assets

-53.17%190.37M

-53.60%178.4M

4.92%383.33M

8.19%364.22M

21.93%406.51M

28.54%384.51M

29.19%365.34M

2.72%336.65M

Total non current assets

9.91%6.22B

3.57%5.83B

5.97%5.86B

3.54%5.72B

2.77%5.66B

3.30%5.63B

0.51%5.53B

1.43%5.53B

Total assets

8.90%18.47B

11.33%17.92B

12.86%18.51B

14.45%17.77B

12.51%16.96B

12.57%16.1B

11.40%16.4B

6.78%15.52B

Liabilities

Current liabilities

Financial liabilities

405.05%100M

-4.41%19.5M

-52.94%9.6M

-63.61%14.7M

-50.99%19.8M

-71.02%20.4M

-83.06%20.4M

-66.45%40.4M

-Current debt and capital lease obligation

405.05%100M

-4.41%19.5M

-52.94%9.6M

-63.61%14.7M

-50.99%19.8M

-71.02%20.4M

-83.06%20.4M

-66.45%40.4M

-Including:Current debt

405.05%100M

-4.41%19.5M

-52.94%9.6M

-63.61%14.7M

-50.99%19.8M

-71.02%20.4M

-83.06%20.4M

-66.45%40.4M

Payables

9.71%161.95M

26.49%137.69M

27.42%143.19M

3.62%103.47M

28.54%147.62M

31.09%108.86M

13.68%112.38M

26.00%99.85M

-accounts payable

-5.65%74.76M

15.35%70.37M

6.10%68.32M

-22.85%58.54M

0.30%79.24M

10.55%61.01M

4.51%64.39M

41.13%75.88M

-Total tax payable

27.51%87.19M

40.69%67.32M

56.03%74.87M

87.38%44.93M

90.82%68.38M

71.79%47.85M

28.85%47.99M

-5.92%23.98M

Accrued and deferred income

1.39%2.79B

3.57%2.75B

8.20%2.83B

7.79%2.78B

12.03%2.75B

12.29%2.65B

9.34%2.61B

-2.21%2.58B

Other current liabilities

12.68%5.22B

30.77%5.08B

29.51%5.74B

46.73%5.29B

39.50%4.63B

47.69%3.89B

52.37%4.43B

39.62%3.61B

Current liabilities

9.53%8.27B

19.77%7.99B

21.48%8.72B

29.47%8.19B

27.30%7.55B

29.55%6.67B

30.08%7.18B

16.72%6.32B

Non current liabilities

Non current financial liabilities

----

-81.93%4.5M

-68.00%9.6M

-58.12%14.7M

-Long term debt and capital lease obligation

----

-81.93%4.5M

-68.00%9.6M

-58.12%14.7M

-Including:Long term debt

----

-81.93%4.5M

-68.00%9.6M

-58.12%14.7M

Long term accounts payable and other payables

-85.72%1.6M

----

-46.16%11.17M

----

Long term provisions

7.13%16.87M

-24.57%15.74M

-10.05%20.87M

Long term pension and other post-retirement benefit plans

9.14%294.75M

6.09%285.19M

6.70%279.29M

7.49%276.74M

3.77%270.07M

-0.29%268.82M

-0.67%261.76M

-4.22%257.47M

Non current deferred liabilities

105.59%244M

----

47.42%118.68M

----

Other non current liabilities

-2.19%119.3M

30.90%324.84M

40.67%319.1M

17.02%273.36M

3.24%121.96M

22.88%248.15M

0.48%226.84M

15.34%233.59M

Total non current liabilities

25.83%676.5M

15.38%625.77M

18.31%614.14M

7.45%565.84M

3.33%537.62M

4.36%542.34M

-4.32%519.07M

-0.57%526.63M

Total liabilities

10.62%8.95B

19.44%8.61B

21.27%9.34B

27.78%8.75B

25.36%8.09B

27.24%7.21B

27.00%7.7B

15.18%6.85B

Shareholders'equity

Share capital

0.00%2B

-common stock

0.00%2B

Additional paid-in capital

0.00%1.39B

56.94%1.39B

Retained earnings

6.19%5.61B

4.67%5.53B

4.93%5.41B

4.33%5.35B

3.31%5.29B

2.08%5.28B

-0.13%5.16B

-0.92%5.13B

Less: Treasury stock

0.82%70.92M

0.38%70.59M

0.49%70.55M

0.39%70.45M

0.35%70.34M

-84.52%70.32M

-84.55%70.2M

-84.56%70.18M

Other reserves

123.21%586.38M

62.95%454.05M

101.03%433M

53.69%340.8M

44.30%262.71M

114.00%278.65M

22.64%215.39M

130.02%221.74M

Total stockholders'equity

7.33%9.52B

4.75%9.31B

5.42%9.17B

3.93%9.02B

2.89%8.87B

14.80%8.89B

11.87%8.7B

12.55%8.67B

Total equity

7.33%9.52B

4.75%9.31B

5.42%9.17B

3.93%9.02B

2.89%8.87B

2.95%8.89B

0.47%8.7B

0.97%8.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.97%3.22B	-1.97%3.22B	1.60%3.07B	13.27%3.21B	9.29%3.11B	-1.89%3.28B	-1.89%3.28B	-1.45%3.03B	-9.02%2.83B	-11.94%2.85B
-Cash and cash equivalents	-2.40%2.89B	-2.40%2.89B	1.65%2.97B	13.76%3.11B	9.63%3.01B	-1.77%2.96B	-1.77%2.96B	-1.50%2.93B	-9.32%2.73B	-12.33%2.75B
-Short term investments	2.04%326.6M	2.04%326.6M	0.00%100M	0.00%100M	0.00%100M	-3.03%320.06M	-3.03%320.06M	0.00%100M	0.00%100M	0.00%100M
Receivables	3.39%231.12M	3.39%231.12M	1.39%243.52M	-1.21%221.37M	-13.06%209.81M	-4.36%223.53M	-4.36%223.53M	7.96%240.18M	11.70%224.09M	24.83%241.32M
-Accounts receivable	3.39%231.12M	3.39%231.12M	1.39%243.52M	-1.21%221.37M	-13.06%209.81M	-4.36%223.53M	-4.36%223.53M	7.96%240.18M	11.70%224.09M	24.83%241.32M
-Gross accounts receivable	3.39%231.12M	3.39%231.12M	1.39%243.52M	-1.21%221.37M	-13.06%209.81M	-4.36%223.53M	-4.36%223.53M	7.96%240.18M	11.70%224.09M	24.83%241.32M
Inventory	5.45%834.14M	5.45%834.14M	8.10%771.18M	-15.06%728.99M	-2.61%780.86M	46.29%791.03M	46.29%791.03M	29.09%713.41M	51.89%858.24M	95.42%801.76M
Prepaid assets	21.51%7.62B	21.51%7.62B	22.73%7.3B	20.54%7.7B	26.78%7.11B	22.73%6.27B	22.73%6.27B	33.11%5.95B	35.29%6.39B	20.07%5.61B
Restricted cash	0.00%48M	0.00%48M	----	----	----	0.00%48M	0.00%48M	----	----	----
Hedging assets-current	-81.24%106.15M	-81.24%106.15M	----	----	----	234.02%565.73M	234.02%565.73M	----	----	----
Other current assets	59.25%197.21M	59.25%197.21M	29.82%702.69M	39.01%794.69M	67.23%830.87M	-0.65%123.84M	-0.65%123.84M	0.89%541.29M	-8.25%571.67M	-14.30%496.85M
Total current assets	8.39%12.25B	8.39%12.25B	15.50%12.09B	16.36%12.65B	20.49%12.04B	18.11%11.31B	18.11%11.31B	18.28%10.47B	17.89%10.87B	9.98%10B
Non current assets
Net PPE	1.98%3.92B	1.98%3.92B	-0.13%3.84B	-1.02%3.83B	-2.20%3.83B	-2.57%3.85B	-2.57%3.85B	-3.80%3.85B	-3.47%3.87B	-2.66%3.91B
-Gross PP&E	-0.39%6.18B	-0.39%6.18B	-0.13%3.84B	-1.02%3.83B	-2.20%3.83B	-1.92%6.21B	-1.92%6.21B	-3.80%3.85B	-3.47%3.87B	-2.66%3.91B
-Accumulated depreciation	4.25%-2.26B	4.25%-2.26B	----	----	----	0.84%-2.36B	0.84%-2.36B	----	----	----
Total investment	42.95%1.93B	42.95%1.93B	29.97%1.76B	27.26%1.59B	17.91%1.48B	12.93%1.35B	12.93%1.35B	20.58%1.35B	5.63%1.25B	16.22%1.25B
-Financial asset investment	42.95%1.93B	42.95%1.93B	29.97%1.76B	27.26%1.59B	17.91%1.48B	12.93%1.35B	12.93%1.35B	20.58%1.35B	5.63%1.25B	16.22%1.25B
-Including:Available-for-sale securities	42.95%1.93B	42.95%1.93B	29.97%1.76B	27.26%1.59B	17.91%1.48B	12.93%1.35B	12.93%1.35B	20.58%1.35B	5.63%1.25B	16.22%1.25B
Goodwill and other intangible assets	129.40%126.64M	129.40%126.64M	15.98%50.03M	24.71%52.36M	113.66%55.63M	110.25%55.2M	110.25%55.2M	56.76%43.13M	75.45%41.99M	4.34%26.04M
-Goodwill	-30.77%5.17M	-30.77%5.17M	-28.57%5.75M	-26.67%6.32M	-25.00%6.9M	-23.53%7.47M	-23.53%7.47M	-22.22%8.05M	-21.05%8.62M	-20.01%9.2M
-Other intangible assets	154.49%121.47M	154.49%121.47M	26.20%44.28M	37.98%46.04M	189.42%48.73M	189.59%47.73M	189.59%47.73M	104.37%35.09M	156.48%33.37M	25.16%16.84M
Deferred tax assets-non current	--49.89M	--49.89M	----	----	----	--0	--0	----	----	----
Other non current assets	-53.17%190.37M	-53.17%190.37M	-53.60%178.4M	4.92%383.33M	8.19%364.22M	21.93%406.51M	21.93%406.51M	28.54%384.51M	29.19%365.34M	2.72%336.65M
Total non current assets	9.91%6.22B	9.91%6.22B	3.57%5.83B	5.97%5.86B	3.54%5.72B	2.77%5.66B	2.77%5.66B	3.30%5.63B	0.51%5.53B	1.43%5.53B
Total assets	8.90%18.47B	8.90%18.47B	11.33%17.92B	12.86%18.51B	14.45%17.77B	12.51%16.96B	12.51%16.96B	12.57%16.1B	11.40%16.4B	6.78%15.52B
Liabilities
Current liabilities
Financial liabilities	405.05%100M	405.05%100M	-4.41%19.5M	-52.94%9.6M	-63.61%14.7M	-50.99%19.8M	-50.99%19.8M	-71.02%20.4M	-83.06%20.4M	-66.45%40.4M
-Current debt and capital lease obligation	405.05%100M	405.05%100M	-4.41%19.5M	-52.94%9.6M	-63.61%14.7M	-50.99%19.8M	-50.99%19.8M	-71.02%20.4M	-83.06%20.4M	-66.45%40.4M
-Including:Current debt	405.05%100M	405.05%100M	-4.41%19.5M	-52.94%9.6M	-63.61%14.7M	-50.99%19.8M	-50.99%19.8M	-71.02%20.4M	-83.06%20.4M	-66.45%40.4M
Payables	9.71%161.95M	9.71%161.95M	26.49%137.69M	27.42%143.19M	3.62%103.47M	28.54%147.62M	28.54%147.62M	31.09%108.86M	13.68%112.38M	26.00%99.85M
-accounts payable	-5.65%74.76M	-5.65%74.76M	15.35%70.37M	6.10%68.32M	-22.85%58.54M	0.30%79.24M	0.30%79.24M	10.55%61.01M	4.51%64.39M	41.13%75.88M
-Total tax payable	27.51%87.19M	27.51%87.19M	40.69%67.32M	56.03%74.87M	87.38%44.93M	90.82%68.38M	90.82%68.38M	71.79%47.85M	28.85%47.99M	-5.92%23.98M
Accrued and deferred income	1.39%2.79B	1.39%2.79B	3.57%2.75B	8.20%2.83B	7.79%2.78B	12.03%2.75B	12.03%2.75B	12.29%2.65B	9.34%2.61B	-2.21%2.58B
Other current liabilities	12.68%5.22B	12.68%5.22B	30.77%5.08B	29.51%5.74B	46.73%5.29B	39.50%4.63B	39.50%4.63B	47.69%3.89B	52.37%4.43B	39.62%3.61B
Current liabilities	9.53%8.27B	9.53%8.27B	19.77%7.99B	21.48%8.72B	29.47%8.19B	27.30%7.55B	27.30%7.55B	29.55%6.67B	30.08%7.18B	16.72%6.32B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	-81.93%4.5M	-68.00%9.6M	-58.12%14.7M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	-81.93%4.5M	-68.00%9.6M	-58.12%14.7M
-Including:Long term debt	----	----	----	----	----	----	----	-81.93%4.5M	-68.00%9.6M	-58.12%14.7M
Long term accounts payable and other payables	-85.72%1.6M	-85.72%1.6M	----	----	----	-46.16%11.17M	-46.16%11.17M	----	----	----
Long term provisions	7.13%16.87M	7.13%16.87M	-24.57%15.74M	-24.57%15.74M	-24.57%15.74M	-24.57%15.74M	-24.57%15.74M	-10.05%20.87M	-10.05%20.87M	-10.05%20.87M
Long term pension and other post-retirement benefit plans	9.14%294.75M	9.14%294.75M	6.09%285.19M	6.70%279.29M	7.49%276.74M	3.77%270.07M	3.77%270.07M	-0.29%268.82M	-0.67%261.76M	-4.22%257.47M
Non current deferred liabilities	105.59%244M	105.59%244M	----	----	----	47.42%118.68M	47.42%118.68M	----	----	----
Other non current liabilities	-2.19%119.3M	-2.19%119.3M	30.90%324.84M	40.67%319.1M	17.02%273.36M	3.24%121.96M	3.24%121.96M	22.88%248.15M	0.48%226.84M	15.34%233.59M
Total non current liabilities	25.83%676.5M	25.83%676.5M	15.38%625.77M	18.31%614.14M	7.45%565.84M	3.33%537.62M	3.33%537.62M	4.36%542.34M	-4.32%519.07M	-0.57%526.63M
Total liabilities	10.62%8.95B	10.62%8.95B	19.44%8.61B	21.27%9.34B	27.78%8.75B	25.36%8.09B	25.36%8.09B	27.24%7.21B	27.00%7.7B	15.18%6.85B
Shareholders'equity
Share capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-common stock	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Additional paid-in capital	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	56.94%1.39B	56.94%1.39B	56.94%1.39B
Retained earnings	6.19%5.61B	6.19%5.61B	4.67%5.53B	4.93%5.41B	4.33%5.35B	3.31%5.29B	3.31%5.29B	2.08%5.28B	-0.13%5.16B	-0.92%5.13B
Less: Treasury stock	0.82%70.92M	0.82%70.92M	0.38%70.59M	0.49%70.55M	0.39%70.45M	0.35%70.34M	0.35%70.34M	-84.52%70.32M	-84.55%70.2M	-84.56%70.18M
Other reserves	123.21%586.38M	123.21%586.38M	62.95%454.05M	101.03%433M	53.69%340.8M	44.30%262.71M	44.30%262.71M	114.00%278.65M	22.64%215.39M	130.02%221.74M
Total stockholders'equity	7.33%9.52B	7.33%9.52B	4.75%9.31B	5.42%9.17B	3.93%9.02B	2.89%8.87B	2.89%8.87B	14.80%8.89B	11.87%8.7B	12.55%8.67B
Total equity	7.33%9.52B	7.33%9.52B	4.75%9.31B	5.42%9.17B	3.93%9.02B	2.89%8.87B	2.89%8.87B	2.95%8.89B	0.47%8.7B	0.97%8.67B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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