Kyodo Public Relations Co., Ltd. (TYO:2436)
Japan flag Japan · Delayed Price · Currency is JPY
864.00
-4.00 (-0.46%)
Jun 11, 2025, 12:34 PM JST

Kyodo Public Relations Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1153,2592,6912,3181,9421,530
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Cash & Short-Term Investments
3,1153,2592,6912,3181,9421,530
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Cash Growth
17.27%21.11%16.09%19.36%26.93%48.26%
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Receivables
1,2631,2621,2321,151880792
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Inventory
116.3913312912712462
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Other Current Assets
55.759187853958
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Total Current Assets
4,5504,7454,1393,6812,9852,442
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Property, Plant & Equipment
144.811913514618174
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Long-Term Investments
132.52484530431314432
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Goodwill
331.79363511620-13
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Other Intangible Assets
59.26371834248
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Long-Term Deferred Tax Assets
22.353440452139
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Other Long-Term Assets
357.2122211
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Total Assets
5,5985,8105,4285,0083,5443,049
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Accounts Payable
460.05399522341331323
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Accrued Expenses
105.6621719120610270
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Short-Term Debt
50505050-100
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Current Portion of Long-Term Debt
178.55182229250162110
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Current Income Taxes Payable
95.4345331236129785
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Other Current Liabilities
418.28265228260224202
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Total Current Liabilities
1,3741,5661,5321,4681,116890
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Long-Term Debt
261.04306487666427313
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Other Long-Term Liabilities
55.283968521619
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Total Liabilities
1,7041,9232,0992,2331,6041,237
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Common Stock
553.81553547543537511
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Additional Paid-In Capital
501.01548538534492462
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Retained Earnings
2,4252,3141,8741,456993908
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Treasury Stock
-66.78-66-83-49-134-94
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Comprehensive Income & Other
203.892032131095225
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Total Common Equity
3,6173,5523,0892,5931,9401,812
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Minority Interest
277.2335240182--
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Shareholders' Equity
3,8943,8873,3292,7751,9401,812
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Total Liabilities & Equity
5,5985,8105,4285,0083,5443,049
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Total Debt
489.59538766966589523
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Net Cash (Debt)
2,6252,7211,9251,3521,3531,007
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Net Cash Growth
34.61%41.35%42.38%-0.07%34.36%12.77%
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Net Cash Per Share
301.57309.77221.06157.23157.77119.91
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Filing Date Shares Outstanding
8.78.78.668.598.237.91
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Total Common Shares Outstanding
8.78.78.668.678.227.89
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Working Capital
3,1763,1792,6072,2131,8691,552
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Book Value Per Share
415.54408.07356.55299.22235.90229.54
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Tangible Book Value
3,2263,1262,5071,8901,8981,751
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Tangible Book Value Per Share
370.62359.13289.37218.10230.80221.81
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.