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

Kyodo Public Relations Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,036	3,578	3,259	2,691	2,318	1,942
Cash & Short-Term Investments	4,036	3,578	3,259	2,691	2,318	1,942
Cash Growth	17.94%	9.79%	21.11%	16.09%	19.36%	26.93%
Receivables	1,248	1,669	1,262	1,232	1,151	880
Inventory	226	141	133	129	127	124
Other Current Assets	218	127	91	87	85	39
Total Current Assets	5,728	5,515	4,745	4,139	3,681	2,985
Property, Plant & Equipment	173	136	119	135	146	181
Long-Term Investments	534	547	484	530	431	314
Goodwill	216	285	363	511	620	-
Other Intangible Assets	40	46	63	71	83	42
Long-Term Deferred Tax Assets	143	125	34	40	45	21
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	6,835	6,656	5,810	5,428	5,008	3,544

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	362	525	399	522	341	331
Accrued Expenses	288	269	217	191	206	102
Short-Term Debt	50	50	50	50	50	-
Current Portion of Long-Term Debt	130	159	182	229	250	162
Current Income Taxes Payable	439	493	453	312	361	297
Other Current Liabilities	370	283	265	228	260	224
Total Current Liabilities	1,639	1,779	1,566	1,532	1,468	1,116
Long-Term Debt	90	147	306	487	666	427
Pension & Post-Retirement Benefits	13	12	12	12	47	45
Other Long-Term Liabilities	16	21	39	68	52	16
Total Liabilities	1,758	1,959	1,923	2,099	2,233	1,604

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	555	555	553	547	543	537
Additional Paid-In Capital	515	507	548	538	534	492
Retained Earnings	3,414	3,072	2,314	1,874	1,456	993
Treasury Stock	-100	-49	-66	-83	-49	-134
Comprehensive Income & Other	243	250	203	213	109	52
Total Common Equity	4,627	4,335	3,552	3,089	2,593	1,940
Minority Interest	450	362	335	240	182	-
Shareholders' Equity	5,077	4,697	3,887	3,329	2,775	1,940
Total Liabilities & Equity	6,835	6,656	5,810	5,428	5,008	3,544

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	270	356	538	766	966	589
Net Cash (Debt)	3,766	3,222	2,721	1,925	1,352	1,353
Net Cash Growth	26.46%	18.41%	41.35%	42.38%	-0.07%	34.36%
Net Cash Per Share	279.32	180.83	154.88	110.53	78.61	78.88
Filing Date Shares Outstanding	17.39	17.47	17.41	17.33	17.17	16.46
Total Common Shares Outstanding	17.39	17.47	17.41	17.33	17.33	16.45
Working Capital	4,089	3,736	3,179	2,607	2,213	1,869
Book Value Per Share	266.04	248.11	204.03	178.28	149.61	117.95
Tangible Book Value	4,371	4,004	3,126	2,507	1,890	1,898
Tangible Book Value Per Share	251.32	229.16	179.56	144.69	109.05	115.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error