Quarterly Balance Sheet

KOBAYASHI YOKO CO.,LTD. - Filing #7615982

Concept As at
2021-12-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,971,113,000 JPY
3,299,537,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
Merchandise and finished goods
543,997,000 JPY
386,975,000 JPY
Raw materials and supplies
8,636,000 JPY
6,573,000 JPY
Other
539,672,000 JPY
574,056,000 JPY
Allowance for doubtful accounts
-3,179,000 JPY
-4,419,000 JPY
Current assets
8,851,547,000 JPY
8,680,689,000 JPY
Non-current assets
Property, plant and equipment
3,999,747,000 JPY
4,074,033,000 JPY
Property, plant and equipment
Land
1,922,941,000 JPY
1,922,941,000 JPY
Other
Other, net
348,801,000 JPY
417,776,000 JPY
Intangible assets
27,516,000 JPY
13,895,000 JPY
Intangible assets
Goodwill
10,349,000 JPY
JPY
Other
17,166,000 JPY
13,895,000 JPY
Investments and other assets
1,420,863,000 JPY
1,429,162,000 JPY
Investments and other assets
Investment securities
1,121,737,000 JPY
1,115,024,000 JPY
Other
351,887,000 JPY
369,455,000 JPY
Allowance for doubtful accounts
-52,761,000 JPY
-55,317,000 JPY
Non-current assets
5,448,127,000 JPY
5,517,090,000 JPY
Assets
14,299,675,000 JPY
14,197,780,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
55,188,000 JPY
66,490,000 JPY
Short-term borrowings
50,000,000 JPY
100,000,000 JPY
Income taxes payable
27,852,000 JPY
26,432,000 JPY
Other
259,053,000 JPY
275,220,000 JPY
Current liabilities
5,147,613,000 JPY
4,951,525,000 JPY
Non-current liabilities
Long-term borrowings
24,900,000 JPY
40,200,000 JPY
Other
201,949,000 JPY
211,138,000 JPY
Non-current liabilities
496,461,000 JPY
515,366,000 JPY
Reserves under special laws
Reserves under special laws
23,202,000 JPY
23,202,000 JPY
Liabilities
5,667,278,000 JPY
5,490,095,000 JPY
Net assets
Shareholders' equity
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
888,408,000 JPY
888,408,000 JPY
Retained earnings
5,176,625,000 JPY
5,231,242,000 JPY
Treasury shares
-454,376,000 JPY
-454,376,000 JPY
Shareholders' equity
7,610,656,000 JPY
7,665,274,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
130,208,000 JPY
120,056,000 JPY
Valuation and translation adjustments
130,208,000 JPY
120,056,000 JPY
Net assets
8,632,396,000 JPY
8,707,685,000 JPY
Liabilities and net assets
14,299,675,000 JPY
14,197,780,000 JPY

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