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	3,114	3,259	2,691	2,318	1,942	1,530
Cash & Short-Term Investments	3,114	3,259	2,691	2,318	1,942	1,530
Cash Growth	17.24%	21.11%	16.09%	19.36%	26.93%	48.26%
Receivables	1,223	1,262	1,232	1,151	880	792
Inventory	116	133	129	127	124	62
Other Current Assets	97	91	87	85	39	58
Total Current Assets	4,550	4,745	4,139	3,681	2,985	2,442
Property, Plant & Equipment	144	119	135	146	181	74
Long-Term Investments	490	484	530	431	314	432
Goodwill	331	363	511	620	-	13
Other Intangible Assets	59	63	71	83	42	48
Long-Term Deferred Tax Assets	22	34	40	45	21	39
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	5,598	5,810	5,428	5,008	3,544	3,049
Accounts Payable	460	399	522	341	331	323
Accrued Expenses	105	217	191	206	102	70
Short-Term Debt	50	50	50	50	-	100
Current Portion of Long-Term Debt	178	182	229	250	162	110
Current Income Taxes Payable	254	453	312	361	297	85
Other Current Liabilities	326	265	228	260	224	202
Total Current Liabilities	1,373	1,566	1,532	1,468	1,116	890
Long-Term Debt	261	306	487	666	427	313
Other Long-Term Liabilities	59	39	68	52	16	19
Total Liabilities	1,706	1,923	2,099	2,233	1,604	1,237
Common Stock	553	553	547	543	537	511
Additional Paid-In Capital	501	548	538	534	492	462
Retained Earnings	2,425	2,314	1,874	1,456	993	908
Treasury Stock	-66	-66	-83	-49	-134	-94
Comprehensive Income & Other	202	203	213	109	52	25
Total Common Equity	3,615	3,552	3,089	2,593	1,940	1,812
Minority Interest	277	335	240	182	-	-
Shareholders' Equity	3,892	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	538	766	966	589	523
Net Cash (Debt)	2,625	2,721	1,925	1,352	1,353	1,007
Net Cash Growth	34.62%	41.35%	42.38%	-0.07%	34.36%	12.77%
Net Cash Per Share	297.79	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	3,177	3,179	2,607	2,213	1,869	1,552
Book Value Per Share	415.31	408.07	356.55	299.22	235.90	229.54
Tangible Book Value	3,225	3,126	2,507	1,890	1,898	1,751
Tangible Book Value Per Share	370.50	359.13	289.37	218.10	230.80	221.81

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