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

Kobayashi Yoko Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,008	3,085	2,918	2,891	2,963	3,016
Short-Term Investments	-	106	178	148	148	148
Cash & Short-Term Investments	3,008	3,191	3,096	3,039	3,111	3,164
Cash Growth	-3.53%	3.07%	1.88%	-2.31%	-1.68%	-8.21%
Receivables	186	249	231	231	223	233
Inventory	706	739	949	834	791	540
Other Current Assets	14,052	12,995	10,161	8,150	7,181	5,635
Total Current Assets	17,952	17,174	14,437	12,254	11,306	9,572
Property, Plant & Equipment	3,750	3,782	3,837	3,921	3,845	3,947
Long-Term Investments	3,108	2,901	2,408	2,117	1,754	1,527
Goodwill	-	-	2	5	7	9
Other Intangible Assets	106	111	139	121	48	17
Long-Term Deferred Tax Assets	-	54	54	49	-	2
Other Long-Term Assets	1	1	1	3	1	-
Total Assets	24,917	24,023	20,878	18,470	16,961	15,074

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	61	101	95	74	79	79
Short-Term Debt	-	-	70	100	-	20
Current Portion of Long-Term Debt	-	-	-	-	19	20
Current Income Taxes Payable	39	75	42	87	68	35
Other Current Liabilities	13,778	12,903	10,174	8,010	7,385	5,778
Total Current Liabilities	13,878	13,079	10,381	8,271	7,551	5,932
Long-Term Debt	-	-	-	-	-	19
Pension & Post-Retirement Benefits	329	330	312	294	270	260
Long-Term Deferred Tax Liabilities	-	398	292	243	118	80
Other Long-Term Liabilities	586	145	126	141	151	161
Total Liabilities	14,793	13,952	11,111	8,949	8,090	6,452

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,394
Retained Earnings	6,035	6,007	5,789	5,612	5,285	5,116
Treasury Stock	-372	-271	-71	-70	-70	-70
Comprehensive Income & Other	1,067	941	655	585	262	182
Total Common Equity	10,124	10,071	9,767	9,521	8,871	8,622
Shareholders' Equity	10,124	10,071	9,767	9,521	8,871	8,622
Total Liabilities & Equity	24,917	24,023	20,878	18,470	16,961	15,074

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	70	100	19	59
Net Cash (Debt)	3,008	3,191	3,026	2,939	3,092	3,105
Net Cash Growth	-3.53%	5.45%	2.96%	-4.95%	-0.42%	-5.54%
Net Cash Per Share	247.55	259.26	243.07	236.05	248.29	317.97
Filing Date Shares Outstanding	11.82	11.76	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	11.82	11.95	12.45	12.45	12.45	12.45
Working Capital	4,074	4,095	4,056	3,983	3,755	3,640
Book Value Per Share	856.44	842.99	784.56	764.73	712.40	692.34
Tangible Book Value	10,018	9,960	9,626	9,395	8,816	8,596
Tangible Book Value Per Share	847.47	833.70	773.23	754.61	707.99	690.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error