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 2025年3月期 KOBAYASHI YOKO CO.,LTD. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,918 2,892 2,963 3,016 3,300
Other Current AssetsHelp 11,519 9,363 8,343 6,556 5,381
Tangible Fixed AssetsHelp 3,837 3,922 3,846 3,947 4,074
Intangible Fixed AssetHelp 139 121 48 16 14
Investments and OthersHelp 2,462 2,167 1,754 1,529 1,419
Total AssetsHelp 20,878 18,470 16,961 15,075 14,198
Total Current LiabilitiesHelp 11,110 8,948 8,089 6,433 6,372
Total Long-term LiabilitiesHelp - 0 0 20 40
Shareholder's EquityHelp 9,768 9,522 8,872 8,623 7,785
Total LiabilitiesHelp 20,878 18,470 16,961 15,075 14,198

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 2025年3月期 KOBAYASHI YOKO CO.,LTD. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 4,680 2,208 1,992 1,856 1,805
Total Sales 4,680 2,208 1,992 1,856 1,805
Cost of SalesHelp 1,498 1,413 1,314 1,194 1,174
Other Costs and RevenueHelp 1,867 424 478 753 753
Total CostsHelp 3,365 1,837 1,792 1,947 1,928
Net RevenueHelp 3,183 795 678 662 631
Earnings Before TaxHelp 1,388 391 259 -93 -162
Net IncomeHelp 1,315 371 200 -91 -122
Net Income 1,315 371 200 -91 -122

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 2025年3月期 KOBAYASHI YOKO CO.,LTD. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 444 240 271 -12 543
Investing Cash Flow(ICF)Help -328 -342 -250 -125 -174
Financing Cash FlowHelp -93 36 -72 -133 -53
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 23 -66 -51 -270 317

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