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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,305	3,259	2,691	2,318	1,942	1,530
Cash & Short-Term Investments	3,305	3,259	2,691	2,318	1,942	1,530
Cash Growth	12.19%	21.11%	16.09%	19.36%	26.93%	48.26%
Receivables	1,097	1,262	1,232	1,151	880	792
Inventory	229	133	129	127	124	62
Other Current Assets	169	91	87	85	39	58
Total Current Assets	4,800	4,745	4,139	3,681	2,985	2,442
Property, Plant & Equipment	137	119	135	146	181	74
Long-Term Investments	534	484	530	431	314	432
Goodwill	320	363	511	620	-	13
Other Intangible Assets	52	63	71	83	42	48
Long-Term Deferred Tax Assets	31	34	40	45	21	39
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	5,875	5,810	5,428	5,008	3,544	3,049
Accounts Payable	357	399	522	341	331	323
Accrued Expenses	132	217	191	206	102	70
Short-Term Debt	50	50	50	50	-	100
Current Portion of Long-Term Debt	168	182	229	250	162	110
Current Income Taxes Payable	269	453	312	361	297	85
Other Current Liabilities	320	265	228	260	224	202
Total Current Liabilities	1,296	1,566	1,532	1,468	1,116	890
Long-Term Debt	180	306	487	666	427	313
Pension & Post-Retirement Benefits	26	12	12	47	45	15
Other Long-Term Liabilities	58	39	68	52	16	19
Total Liabilities	1,560	1,923	2,099	2,233	1,604	1,237
Common Stock	553	553	547	543	537	511
Additional Paid-In Capital	505	548	538	534	492	462
Retained Earnings	2,748	2,314	1,874	1,456	993	908
Treasury Stock	-49	-66	-83	-49	-134	-94
Comprehensive Income & Other	221	203	213	109	52	25
Total Common Equity	3,978	3,552	3,089	2,593	1,940	1,812
Minority Interest	337	335	240	182	-	-
Shareholders' Equity	4,315	3,887	3,329	2,775	1,940	1,812
Total Liabilities & Equity	5,875	5,810	5,428	5,008	3,544	3,049
Total Debt	398	538	766	966	589	523
Net Cash (Debt)	2,907	2,721	1,925	1,352	1,353	1,007
Net Cash Growth	23.13%	41.35%	42.38%	-0.07%	34.36%	12.77%
Net Cash Per Share	327.62	309.77	221.06	157.23	157.77	119.91
Filing Date Shares Outstanding	8.73	8.7	8.66	8.59	8.23	7.91
Total Common Shares Outstanding	8.73	8.7	8.66	8.67	8.22	7.89
Working Capital	3,504	3,179	2,607	2,213	1,869	1,552
Book Value Per Share	455.61	408.07	356.55	299.22	235.90	229.54
Tangible Book Value	3,606	3,126	2,507	1,890	1,898	1,751
Tangible Book Value Per Share	413.01	359.13	289.37	218.10	230.80	221.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.