Kobayashi Yoko Co., Ltd. (TYO:8742)

Kobayashi Yoko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,018	2,918	2,891	2,963	3,016	3,299
Short-Term Investments	100	178	148	148	148	148
Cash & Short-Term Investments	3,118	3,096	3,039	3,111	3,164	3,447
Cash Growth	6.71%	1.88%	-2.31%	-1.68%	-8.21%	10.06%
Receivables	239	231	231	223	233	199
Inventory	693	949	834	791	540	393
Other Current Assets	11,649	10,161	8,150	7,181	5,635	4,641
Total Current Assets	15,699	14,437	12,254	11,306	9,572	8,680
Property, Plant & Equipment	3,812	3,837	3,921	3,845	3,947	4,074
Long-Term Investments	2,618	2,408	2,117	1,754	1,527	1,426
Goodwill	2	2	5	7	9	-
Other Intangible Assets	130	139	121	48	17	13
Long-Term Deferred Tax Assets	-	54	49	-	2	3
Other Long-Term Assets	2	1	3	1	-	1
Total Assets	22,263	20,878	18,470	16,961	15,074	14,197
Accounts Payable	79	95	74	79	79	66
Short-Term Debt	-	70	100	-	20	100
Current Portion of Long-Term Debt	-	-	-	19	20	20
Current Income Taxes Payable	24	42	87	68	35	26
Other Current Liabilities	11,527	10,174	8,010	7,385	5,778	4,739
Total Current Liabilities	11,630	10,381	8,271	7,551	5,932	4,951
Long-Term Debt	-	-	-	-	19	40
Long-Term Deferred Tax Liabilities	-	292	243	118	80	55
Other Long-Term Liabilities	461	126	141	151	161	180
Total Liabilities	12,409	11,111	8,949	8,090	6,452	5,490
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,394	1,394	1,394	1,394	1,394	888
Retained Earnings	5,791	5,789	5,612	5,285	5,116	5,231
Treasury Stock	-71	-71	-70	-70	-70	-454
Comprehensive Income & Other	740	655	585	262	182	120
Total Common Equity	9,854	9,767	9,521	8,871	8,622	7,785
Minority Interest	-	-	-	-	-	922
Shareholders' Equity	9,854	9,767	9,521	8,871	8,622	8,707
Total Liabilities & Equity	22,263	20,878	18,470	16,961	15,074	14,197
Total Debt	-	70	100	19	59	160
Net Cash (Debt)	3,118	3,026	2,939	3,092	3,105	3,287
Net Cash Growth	9.71%	2.96%	-4.95%	-0.42%	-5.54%	11.35%
Net Cash Per Share	250.46	243.07	236.05	248.29	317.97	348.05
Filing Date Shares Outstanding	12.45	12.45	12.45	12.45	12.45	9.44
Total Common Shares Outstanding	12.45	12.45	12.45	12.45	12.45	9.44
Working Capital	4,069	4,056	3,983	3,755	3,640	3,729
Book Value Per Share	791.55	784.56	764.73	712.40	692.34	824.30
Tangible Book Value	9,722	9,626	9,395	8,816	8,596	7,772
Tangible Book Value Per Share	780.95	773.23	754.61	707.99	690.26	822.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.