U-Chart Analysis:KOBAYASHI YOKO CO.,LTD.:8742

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KOBAYASHI YOKO CO.,LTD. Go to web site 8742 Securities 東証スタンダード March 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KOBAYASHI YOKO CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOBAYASHI YOKO CO.,LTD. Balance Sheet 2023年3月期 KOBAYASHI YOKO CO.,LTD. Balance Sheet 2022年3月期 KOBAYASHI YOKO CO.,LTD. Balance Sheet 2021年3月期 KOBAYASHI YOKO CO.,LTD. Balance Sheet 2020年3月期 KOBAYASHI YOKO CO.,LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,963 3,016 3,300 2,988 2,813
Other Current AssetsHelp 8,343 6,556 5,381 6,508 5,610
Tangible Fixed AssetsHelp 3,846 3,947 4,074 4,213 4,428
Intangible Fixed AssetHelp 48 16 14 15 87
Investments and OthersHelp 1,762 1,532 1,419 1,358 1,676
Total AssetsHelp 16,961 15,075 14,198 15,082 14,621
Total Current LiabilitiesHelp 8,089 6,433 6,372 7,301 6,489
Total Long-term LiabilitiesHelp 0 20 40 61 81
Shareholder's EquityHelp 8,872 8,623 7,785 7,720 8,052
Total LiabilitiesHelp 16,961 15,075 14,198 15,082 14,621

KOBAYASHI YOKO CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOBAYASHI YOKO CO.,LTD. Profit and Loss Account 2023年3月期 KOBAYASHI YOKO CO.,LTD. Profit and Loss Account 2022年3月期 KOBAYASHI YOKO CO.,LTD. Profit and Loss Account 2021年3月期 KOBAYASHI YOKO CO.,LTD. Profit and Loss Account 2020年3月期 KOBAYASHI YOKO CO.,LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,114 3,598 3,447 3,668 3,392
Total Sales 4,114 3,598 3,447 3,668 3,392
Cost of SalesHelp 1,314 1,194 1,174 1,291 1,222
Other Costs and RevenueHelp 2,600 2,496 2,395 2,518 2,338
Total CostsHelp 3,914 3,690 3,570 3,809 3,560
Net RevenueHelp 2,800 2,404 2,273 2,377 2,169
Earnings Before TaxHelp 259 -93 -162 -185 -267
Net IncomeHelp 200 -91 -122 -141 -169
Net Income 200 -91 -122 -141 -169

KOBAYASHI YOKO CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOBAYASHI YOKO CO.,LTD. Cash Flow Statement 2023年3月期 KOBAYASHI YOKO CO.,LTD. Cash Flow Statement 2022年3月期 KOBAYASHI YOKO CO.,LTD. Cash Flow Statement 2021年3月期 KOBAYASHI YOKO CO.,LTD. Cash Flow Statement 2020年3月期 KOBAYASHI YOKO CO.,LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 271 -12 543 63 -94
Investing Cash Flow(ICF)Help -250 -125 -174 163 -6
Financing Cash FlowHelp -72 -133 -53 -53 -53
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -51 -270 317 173 -153

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