Kobayashi
8742.TKobayashi Yoko Co., Ltd. Price (8742.T)
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Shares Outstanding
12,451,000
(0.0161)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kobayashi Yoko Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 19.96B | 15.85B | 12.43B | 9.88B | 7.24B | 6.38B | 6.17B | 5.68B | 5.12B | 5.82B | 3.07B | 2.81B | 2.99B | 3.30B | 3.02B | 2.96B | 2.89B | ||
| Short Term Investments | 2.75B | 1.27B | 504.55M | 397.82M | 411.72M | 386.26M | 679.18M | 604.70M | 472.81M | 320.98M | 415.11M | 432.81M | 346.92M | 357.03M | 330.06M | 320.06M | 326.60M | ||
| Net Receivables | 65.22M | 0.00 | 50.05M | 74.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.43M | ||
| Inventory | 7.13M | 8.94M | 72.61M | 92.98M | 283.54M | 223.03M | 28.13M | 405.83M | 163.16M | 370.82M | 325.51M | 525.26M | 560.70M | 393.55M | 540.73M | 791.03M | 834.14M | ||
| Other Current Assets | 2.67B | 466.55M | 2.43B | 1.80B | 79.36M | 115.14M | 100.49M | 96.70M | 1.48M | 177.04M | 128.55M | 131.44M | 84.74M | 118.79M | 124.65M | 123.84M | 8.20B | ||
| Total Current Assets | 25.45B | 19.03B | 15.49B | 12.25B | 9.49B | 7.82B | 7.66B | 8.20B | 6.77B | 7.49B | 8.12B | 8.42B | 9.50B | 8.68B | 9.57B | 11.31B | 12.25B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.14B | 3.98B | 3.36B | 2.83B | 3.64B | 4.19B | 4.43B | 4.58B | 4.84B | 4.67B | 4.73B | 4.43B | 4.21B | 4.07B | 3.95B | 3.85B | 3.92B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77M | 7.47M | 5.17M | ||
| Intangible Assets | 212.46M | 272.17M | 250.04M | 151.74M | 101.29M | 172.76M | 146.94M | 125.57M | 127.02M | 135.87M | 104.00M | 86.70M | 15.32M | 13.90M | 16.48M | 47.73M | 121.47M | ||
| Long Term Investments | -73,512,000.00 | 395.46M | 1.09B | 2.11B | 1.07B | 1.50B | 1.26B | 1.64B | 1.21B | 1.09B | 1.05B | 1.68B | 1.36B | 1.43B | 1.53B | 1.75B | 1.60B | ||
| Tax Assets | 139.94M | 102.56M | 109.97M | 93.62M | 164.00k | 217.00k | 281.00k | 327.00k | 409.00k | 469.00k | 614.00k | 2.88M | 2.63M | 3.07M | 2.47M | -406,323,000.00 | 49.89M | ||
| Other Non-Current Assets | 4.85B | 2.83B | 1.88B | 1.08B | 988.73M | 899.36M | 1.22B | 1.14B | 940.02M | 815.27M | 926.41M | 40.00k | -115,000.00 | 93.00k | -265,000.00 | 406.51M | 516.97M | ||
| Total Non-Current Assets | 9.26B | 7.57B | 6.70B | 6.26B | 5.81B | 6.76B | 7.06B | 7.48B | 7.11B | 6.71B | 6.80B | 6.20B | 5.59B | 5.52B | 5.50B | 5.66B | 6.22B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 2.00k | 2.00k | 1,000.00 | 2.00k | ||
| Total Assets | 34.71B
+0% |
26.61B
-23% |
22.18B
-17% |
18.51B
-17% |
15.30B
-17% |
14.58B
-5% |
14.71B
+1% |
15.68B
+7% |
13.88B
-11% |
14.21B
+2% |
14.93B
+5% |
14.62B
-2% |
15.08B
+3% |
14.20B
-6% |
15.07B
+6% |
16.96B
+13% |
18.47B
+9% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.03M | 12.78M | 31.09M | 85.24M | 71.55M | 13.07M | 20.58M | 63.99M | 71.99M | 76.57M | 69.04M | 82.14M | 74.85M | 66.49M | 79.01M | 79.24M | 74.00M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 40.60M | 70.40M | 120.40M | 120.40M | 120.40M | 120.40M | 120.40M | 40.40M | 19.80M | 100.00M | ||
| Tax Payables | 85.72M | 41.80M | 59.81M | 28.97M | 19.15M | 21.14M | 14.16M | 37.18M | 42.73M | 16.09M | 27.73M | 27.97M | 33.06M | 26.43M | 35.83M | 68.38M | 87.19M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16M | 37.18M | 42.73M | 16.09M | 2.44B | 2.27B | 2.40B | 2.50B | 2.49B | 2.82B | 0.00 | ||
| Other Current Liabilities | 13.53B | 8.72B | 6.38B | 5.22B | 3.15B | 2.93B | 3.16B | 3.88B | 3.04B | 3.62B | 4.52B | 4.73B | 5.68B | 4.74B | 5.78B | 7.38B | 8.01B | ||
| Total Current Liabilities | 13.62B | 8.77B | 6.47B | 5.33B | 3.24B | 2.97B | 3.21B | 4.02B | 3.22B | 3.83B | 4.74B | 4.96B | 5.91B | 4.95B | 5.93B | 7.55B | 8.27B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 22.33M | 27.76M | 48.98M | 0.00 | 183.00M | 163.91M | 142.20M | 121.80M | 101.40M | 81.00M | 60.60M | 40.20M | 19.80M | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 525.04M | 271.57M | 247.66M | 0.00 | 202.61M | 233.31M | 207.67M | 230.50M | 283.68M | 310.88M | 289.66M | 320.32M | 301.87M | 9.08B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 438.26M | 160.83M | 200.07M | 136.09M | 132.34M | 290.17M | 188.22M | 156.70M | 71.92M | 69.44M | 116.69M | 47.50M | 556.00k | 55.51M | 80.51M | 118.68M | 244.00M | ||
| Other Non-Current Liabilities | 1.85B | 826.32M | 178.14M | 155.22M | 170.85M | 414.94M | 227.13M | 215.17M | 212.58M | 186.37M | 141.70M | 134.44M | 128.34M | 122.54M | 118.13M | 418.94M | 432.50M | ||
| Total Non-Current Liabilities | 2.29B | 987.15M | 925.57M | 590.63M | 599.83M | 705.11M | 800.97M | 769.09M | 634.37M | 608.11M | 643.47M | 573.82M | 479.15M | 538.57M | 520.30M | 537.62M | 676.50M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 15.91B
+0% |
9.76B
-39% |
7.40B
-24% |
5.92B
-20% |
3.84B
-35% |
3.67B
-4% |
4.02B
+9% |
4.79B
+19% |
3.86B
-19% |
4.44B
+15% |
5.38B
+21% |
5.54B
+3% |
6.39B
+15% |
5.49B
-14% |
6.45B
+18% |
8.09B
+25% |
8.95B
+11% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94B | 5.73B | 5.54B | 91.34M | 5.23B | 5.12B | 5.29B | 0.00 | ||
| Common Stock | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 227.01M | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | ||
| Retained Earnings | 12.71B | 11.49B | 9.80B | 8.27B | 7.33B | 6.52B | 6.53B | 6.68B | 6.09B | 5.94B | 5.73B | 5.54B | 5.38B | 5.23B | 5.12B | 5.29B | 5.61B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.00M | 314.00M | 303.00M | 88.35M | 9.77B | 9.55B | 75.25M | -91,344,000.00 | 120.06M | 182.06M | 262.71M | 585.00M | ||
| Other Total Stockholders Equity | 528.58M | 434.13M | 434.11M | 434.10M | 434.10M | 434.10M | 434.09M | 434.07M | 434.07M | 434.07M | 661.11M | 434.10M | 434.03M | 434.03M | 1.32B | 1.32B | 1.32B | ||
| Total Stockholders Equity | 15.80B | 14.13B | 12.49B | 10.88B | 9.98B | 9.47B | 9.28B | 9.41B | 8.61B | 8.47B | 8.40B | 8.05B | 7.72B | 7.79B | 8.62B | 8.87B | 9.52B | ||
| Minority Interest | 3.01B | 2.71B | 2.30B | 1.70B | 1.47B | 1.44B | 1.42B | 1.47B | 1.41B | 1.30B | 1.15B | 1.03B | 972.63M | 922.35M | -3,056,182,000.00 | -3,043,207,000.00 | 0.00 | ||
| Total Equity | 18.80B
+0% |
16.84B
-10% |
14.78B
-12% |
12.58B
-15% |
11.46B
-9% |
10.91B
-5% |
10.70B
-2% |
10.89B
+2% |
10.02B
-8% |
9.77B
-3% |
9.55B
-2% |
9.09B
-5% |
8.69B
-4% |
8.71B
+0% |
5.57B
-36% |
5.83B
+5% |
9.52B
+63% |
||
| Total Liabilities And Total Equity | 34.71B
+0% |
26.61B
-23% |
22.18B
-17% |
18.51B
-17% |
15.30B
-17% |
14.58B
-5% |
14.71B
+1% |
15.68B
+7% |
13.88B
-11% |
14.21B
+2% |
14.93B
+5% |
14.62B
-2% |
15.08B
+3% |
14.20B
-6% |
15.07B
+6% |
16.96B
+13% |
18.47B
+9% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.68B
+0% |
1.67B
-38% |
1.60B
-4% |
2.51B
+57% |
1.49B
-41% |
1.88B
+27% |
1.94B
+3% |
2.24B
+16% |
1.68B
-25% |
1.41B
-16% |
1.46B
+3% |
1.19B
-19% |
871.19M
-27% |
1.12B
+28% |
1.19B
+7% |
1.35B
+13% |
1.93B
+43% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
22.33M
+0% |
27.76M
+24% |
48.98M
+76% |
0.00
+0% |
200.00M
+0% |
204.51M
+2% |
212.60M
+4% |
242.20M
+14% |
221.80M
-8% |
201.40M
-9% |
181.00M
-10% |
160.60M
-11% |
60.20M
-63% |
19.80M
-67% |
100.00M
+405% |
||
| Net Debt | -19,958,426,000.00 | -15,845,806,000.00 | -12,406,861,000.00 | -9,849,206,000.00 | -7,193,263,000.00 | -6,375,644,000.00 | -5,973,714,000.00 | -5,479,294,000.00 | -4,903,714,000.00 | -5,573,694,000.00 | -2,845,845,000.00 | -2,611,270,000.00 | -2,807,445,000.00 | -3,138,937,000.00 | -2,956,182,000.00 | -2,943,207,000.00 | -2,791,901,000.00 | ||