Quarterly Balance Sheet

KOBAYASHI YOKO CO.,LTD. - Filing #7242475

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,918,194,000 JPY
1,596,108,000 JPY
2,891,901,000 JPY
1,649,234,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Merchandise and finished goods
943,301,000 JPY
826,158,000 JPY
Raw materials and supplies
5,900,000 JPY
7,983,000 JPY
Other
139,845,000 JPY
1,216,000 JPY
198,034,000 JPY
423,000 JPY
Allowance for doubtful accounts
-818,000 JPY
-494,000 JPY
-829,000 JPY
-494,000 JPY
Current assets
14,437,334,000 JPY
1,723,954,000 JPY
12,254,799,000 JPY
1,784,235,000 JPY
Non-current assets
Property, plant and equipment
3,837,058,000 JPY
2,986,710,000 JPY
3,921,849,000 JPY
3,060,568,000 JPY
Property, plant and equipment
Land
1,922,941,000 JPY
1,691,698,000 JPY
1,922,941,000 JPY
1,691,698,000 JPY
Other
1,151,555,000 JPY
1,077,111,000 JPY
Accumulated depreciation
-696,979,000 JPY
-617,632,000 JPY
Other, net
454,576,000 JPY
61,159,000 JPY
459,479,000 JPY
64,104,000 JPY
Intangible assets
141,382,000 JPY
0 JPY
126,640,000 JPY
40,000 JPY
Intangible assets
Goodwill
2,874,000 JPY
JPY
2,874,000 JPY
JPY
JPY
JPY
JPY
JPY
5,174,000 JPY
JPY
5,174,000 JPY
JPY
Software
0 JPY
40,000 JPY
Other
138,507,000 JPY
121,465,000 JPY
Investments and other assets
2,462,426,000 JPY
3,901,155,000 JPY
2,166,769,000 JPY
3,673,703,000 JPY
Investments and other assets
Investment securities
2,198,450,000 JPY
1,786,365,000 JPY
1,926,507,000 JPY
1,600,312,000 JPY
Shares of subsidiaries and associates
1,954,789,000 JPY
1,924,789,000 JPY
Long-term loans receivable
7,966,000 JPY
9,985,000 JPY
Long-term loans receivable from subsidiaries and associates
135,000,000 JPY
135,000,000 JPY
Long-term prepaid expenses
15,283,000 JPY
1,865,000 JPY
Deferred tax assets
54,914,000 JPY
49,887,000 JPY
Other
248,442,000 JPY
231,077,000 JPY
Allowance for doubtful accounts
-39,380,000 JPY
-40,703,000 JPY
Non-current assets
6,440,868,000 JPY
6,887,865,000 JPY
6,215,259,000 JPY
6,734,312,000 JPY
Assets
241,448,000 JPY
11,800,909,000 JPY
20,878,202,000 JPY
20,997,185,000 JPY
-118,983,000 JPY
8,611,820,000 JPY
1,058,822,000 JPY
1,952,486,000 JPY
5,943,519,000 JPY
1,033,609,000 JPY
1,623,837,000 JPY
18,470,058,000 JPY
18,556,554,000 JPY
-86,496,000 JPY
8,518,547,000 JPY
5,827,453,000 JPY
258,993,000 JPY
9,812,661,000 JPY
Liabilities
Current liabilities
Short-term borrowings
70,000,000 JPY
100,000,000 JPY
Income taxes payable
42,861,000 JPY
13,214,000 JPY
87,186,000 JPY
13,226,000 JPY
Other
899,650,000 JPY
10,450,000 JPY
382,063,000 JPY
11,423,000 JPY
Current liabilities
10,381,186,000 JPY
36,935,000 JPY
8,271,404,000 JPY
36,670,000 JPY
Non-current liabilities
Other
105,398,000 JPY
116,162,000 JPY
119,292,000 JPY
121,011,000 JPY
Non-current liabilities
710,633,000 JPY
418,658,000 JPY
659,631,000 JPY
377,780,000 JPY
Reserves under special laws
Reserves under special laws
18,599,000 JPY
16,866,000 JPY
Liabilities
11,110,419,000 JPY
455,593,000 JPY
8,947,902,000 JPY
414,450,000 JPY
Net assets
Shareholders' equity
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
1,394,290,000 JPY
1,186,212,000 JPY
1,394,290,000 JPY
1,186,212,000 JPY
Retained earnings
5,789,501,000 JPY
4,384,772,000 JPY
5,612,400,000 JPY
4,437,976,000 JPY
Treasury shares
-71,219,000 JPY
-71,219,000 JPY
-70,915,000 JPY
-70,915,000 JPY
Shareholders' equity
9,112,572,000 JPY
7,499,765,000 JPY
8,935,776,000 JPY
7,553,273,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
655,210,000 JPY
656,460,000 JPY
586,380,000 JPY
550,823,000 JPY
Valuation and translation adjustments
655,210,000 JPY
656,460,000 JPY
586,380,000 JPY
550,823,000 JPY
Net assets
655,210,000 JPY
7,499,765,000 JPY
4,384,772,000 JPY
4,000,000,000 JPY
360,000,000 JPY
5,789,501,000 JPY
24,772,000 JPY
9,767,782,000 JPY
2,000,000,000 JPY
9,112,572,000 JPY
655,210,000 JPY
-71,219,000 JPY
-71,219,000 JPY
8,156,226,000 JPY
1,186,212,000 JPY
2,000,000,000 JPY
656,460,000 JPY
656,460,000 JPY
1,186,212,000 JPY
1,394,290,000 JPY
7,553,273,000 JPY
1,186,212,000 JPY
1,186,212,000 JPY
5,612,400,000 JPY
4,100,000,000 JPY
-70,915,000 JPY
4,437,976,000 JPY
550,823,000 JPY
550,823,000 JPY
-70,915,000 JPY
586,380,000 JPY
1,394,290,000 JPY
2,000,000,000 JPY
9,522,156,000 JPY
8,935,776,000 JPY
586,380,000 JPY
360,000,000 JPY
8,104,096,000 JPY
2,000,000,000 JPY
-22,023,000 JPY
2,000,000,000 JPY
360,000,000 JPY
2,000,000,000 JPY
-55,055,000 JPY
4,200,000,000 JPY
254,261,000 JPY
8,609,315,000 JPY
7,875,078,000 JPY
262,706,000 JPY
1,394,290,000 JPY
1,186,212,000 JPY
-70,340,000 JPY
1,186,212,000 JPY
8,872,022,000 JPY
-70,340,000 JPY
7,620,816,000 JPY
262,706,000 JPY
254,261,000 JPY
5,285,365,000 JPY
4,504,944,000 JPY
Liabilities and net assets
20,878,202,000 JPY
8,611,820,000 JPY
18,470,058,000 JPY
8,518,547,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.