Kyodo Public Relations Co., Ltd. (TYO:2436)

Kyodo Public Relations Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,115	3,259	2,691	2,318	1,942	1,530
Cash & Short-Term Investments	3,115	3,259	2,691	2,318	1,942	1,530
Cash Growth	17.27%	21.11%	16.09%	19.36%	26.93%	48.26%
Receivables	1,263	1,262	1,232	1,151	880	792
Inventory	116.39	133	129	127	124	62
Other Current Assets	55.75	91	87	85	39	58
Total Current Assets	4,550	4,745	4,139	3,681	2,985	2,442
Property, Plant & Equipment	144.8	119	135	146	181	74
Long-Term Investments	132.52	484	530	431	314	432
Goodwill	331.79	363	511	620	-	13
Other Intangible Assets	59.2	63	71	83	42	48
Long-Term Deferred Tax Assets	22.35	34	40	45	21	39
Other Long-Term Assets	357.21	2	2	2	1	1
Total Assets	5,598	5,810	5,428	5,008	3,544	3,049
Accounts Payable	460.05	399	522	341	331	323
Accrued Expenses	105.66	217	191	206	102	70
Short-Term Debt	50	50	50	50	-	100
Current Portion of Long-Term Debt	178.55	182	229	250	162	110
Current Income Taxes Payable	95.43	453	312	361	297	85
Other Current Liabilities	418.28	265	228	260	224	202
Total Current Liabilities	1,374	1,566	1,532	1,468	1,116	890
Long-Term Debt	261.04	306	487	666	427	313
Other Long-Term Liabilities	55.28	39	68	52	16	19
Total Liabilities	1,704	1,923	2,099	2,233	1,604	1,237
Common Stock	553.81	553	547	543	537	511
Additional Paid-In Capital	501.01	548	538	534	492	462
Retained Earnings	2,425	2,314	1,874	1,456	993	908
Treasury Stock	-66.78	-66	-83	-49	-134	-94
Comprehensive Income & Other	203.89	203	213	109	52	25
Total Common Equity	3,617	3,552	3,089	2,593	1,940	1,812
Minority Interest	277.2	335	240	182	-	-
Shareholders' Equity	3,894	3,887	3,329	2,775	1,940	1,812
Total Liabilities & Equity	5,598	5,810	5,428	5,008	3,544	3,049
Total Debt	489.59	538	766	966	589	523
Net Cash (Debt)	2,625	2,721	1,925	1,352	1,353	1,007
Net Cash Growth	34.61%	41.35%	42.38%	-0.07%	34.36%	12.77%
Net Cash Per Share	301.57	309.77	221.06	157.23	157.77	119.91
Filing Date Shares Outstanding	8.7	8.7	8.66	8.59	8.23	7.91
Total Common Shares Outstanding	8.7	8.7	8.66	8.67	8.22	7.89
Working Capital	3,176	3,179	2,607	2,213	1,869	1,552
Book Value Per Share	415.54	408.07	356.55	299.22	235.90	229.54
Tangible Book Value	3,226	3,126	2,507	1,890	1,898	1,751
Tangible Book Value Per Share	370.62	359.13	289.37	218.10	230.80	221.81

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.