JP Stock MarketDetailed Quotes

8742 Kobayashi Yoko

Watchlist

273
-2-0.73%

20min DelayMarket Closed Dec 20 15:30 JST

3.43BMarket Cap9.17P/E (Static)

Kobayashi Yoko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.46%3.1B

-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

-Cash and cash equivalents

-3.57%3B

-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

-Short term investments

0.00%100M

2.04%326.6M

0.00%100M

-3.03%320.06M

0.00%100M

Receivables

3.01%228.04M

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

-Accounts receivable

3.01%228.04M

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

-Gross accounts receivable

3.01%228.04M

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

Inventory

1.58%740.54M

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

Prepaid assets

11.89%8.61B

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

Restricted cash

----

0.00%48M

----

0.00%48M

----

Hedging assets-current

----

-81.24%106.15M

----

234.02%565.73M

----

Other current assets

-68.98%246.48M

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

Total current assets

2.17%12.93B

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

Non current assets

Net PPE

0.56%3.85B

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

-Gross PP&E

0.56%3.85B

-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

-Accumulated depreciation

----

4.25%-2.26B

----

0.84%-2.36B

----

Total investment

25.59%2B

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

-Financial asset investment

25.59%2B

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

-Including:Available-for-sale securities

25.59%2B

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

Goodwill and other intangible assets

159.86%136.07M

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

-Goodwill

-36.37%4.02M

-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

-Other intangible assets

186.81%132.05M

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

Deferred tax assets-non current

----

--49.89M

----

--0

----

Other non current assets

-33.43%255.16M

-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

Total non current assets

6.56%6.24B

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

Total assets

3.56%19.17B

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

Liabilities

Current liabilities

Financial liabilities

420.83%50M

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

-Current debt and capital lease obligation

420.83%50M

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

-Including:Current debt

420.83%50M

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

Payables

2.77%147.16M

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

-accounts payable

22.74%83.86M

-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

-Total tax payable

-15.45%63.3M

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

Accrued and deferred income

11.81%3.16B

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

Other current liabilities

-4.09%5.51B

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

Current liabilities

1.65%8.87B

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

Non current liabilities

Non current financial liabilities

----

-81.93%4.5M

-68.00%9.6M

-Long term debt and capital lease obligation

----

-81.93%4.5M

-68.00%9.6M

-Including:Long term debt

----

-81.93%4.5M

-68.00%9.6M

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

12.39%313.91M

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

Non current deferred liabilities

----

105.59%244M

----

47.42%118.68M

----

Other non current liabilities

11.44%355.6M

-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

Total non current liabilities

11.76%686.37M

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

Total liabilities

2.32%9.55B

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

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

5.04%5.69B

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

Less: Treasury stock

0.81%71.12M

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

Other reserves

39.16%602.59M

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

Total stockholders'equity

4.82%9.61B

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

Total equity

4.82%9.61B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.46%3.1B	-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
-Cash and cash equivalents	-3.57%3B	-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
-Short term investments	0.00%100M	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
Receivables	3.01%228.04M	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
-Accounts receivable	3.01%228.04M	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
-Gross accounts receivable	3.01%228.04M	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
Inventory	1.58%740.54M	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
Prepaid assets	11.89%8.61B	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
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	-68.98%246.48M	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
Total current assets	2.17%12.93B	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
Non current assets
Net PPE	0.56%3.85B	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
-Gross PP&E	0.56%3.85B	-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
-Accumulated depreciation	----	4.25%-2.26B	4.25%-2.26B	----	----	----	0.84%-2.36B	0.84%-2.36B	----	----
Total investment	25.59%2B	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
-Financial asset investment	25.59%2B	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
-Including:Available-for-sale securities	25.59%2B	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
Goodwill and other intangible assets	159.86%136.07M	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
-Goodwill	-36.37%4.02M	-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
-Other intangible assets	186.81%132.05M	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
Deferred tax assets-non current	----	--49.89M	--49.89M	----	----	----	--0	--0	----	----
Other non current assets	-33.43%255.16M	-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
Total non current assets	6.56%6.24B	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
Total assets	3.56%19.17B	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
Liabilities
Current liabilities
Financial liabilities	420.83%50M	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
-Current debt and capital lease obligation	420.83%50M	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
-Including:Current debt	420.83%50M	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
Payables	2.77%147.16M	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
-accounts payable	22.74%83.86M	-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
-Total tax payable	-15.45%63.3M	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
Accrued and deferred income	11.81%3.16B	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
Other current liabilities	-4.09%5.51B	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
Current liabilities	1.65%8.87B	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
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	-81.93%4.5M	-68.00%9.6M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-81.93%4.5M	-68.00%9.6M
-Including:Long term debt	----	----	----	----	----	----	----	----	-81.93%4.5M	-68.00%9.6M
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	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
Long term pension and other post-retirement benefit plans	12.39%313.91M	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
Non current deferred liabilities	----	105.59%244M	105.59%244M	----	----	----	47.42%118.68M	47.42%118.68M	----	----
Other non current liabilities	11.44%355.6M	-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
Total non current liabilities	11.76%686.37M	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
Total liabilities	2.32%9.55B	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
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	0.00%1.39B	56.94%1.39B	56.94%1.39B
Retained earnings	5.04%5.69B	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
Less: Treasury stock	0.81%71.12M	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
Other reserves	39.16%602.59M	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
Total stockholders'equity	4.82%9.61B	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
Total equity	4.82%9.61B	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
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

Heat List

Overall

No Data