Kyodo Printing Co., Ltd. (TYO:7914)

Kyodo Printing Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,184	11,003	10,557	8,949	12,808
Short-Term Investments	70	7	-	-	-
Cash & Short-Term Investments	12,254	11,010	10,557	8,949	12,808
Cash Growth	11.30%	4.29%	17.97%	-30.13%	-2.48%
Receivables	26,900	28,593	26,885	26,279	25,611
Inventory	7,982	7,625	7,530	6,960	7,322
Other Current Assets	644	846	940	1,837	712
Total Current Assets	47,780	48,074	45,912	44,025	46,453
Property, Plant & Equipment	55,968	57,966	59,710	61,769	57,580
Long-Term Investments	17,501	23,920	15,987	21,010	21,997
Goodwill	-	140	380	785	1,369
Other Intangible Assets	1,530	1,382	1,170	1,309	1,411
Long-Term Deferred Tax Assets	364	332	310	222	266
Other Long-Term Assets	3,025	1	2	1	1
Total Assets	126,168	131,815	123,471	129,121	129,077
Accounts Payable	11,764	15,345	17,627	15,606	15,415
Accrued Expenses	1,063	1,012	1,327	1,215	1,256
Short-Term Debt	156	135	112	6,840	-
Current Portion of Long-Term Debt	2,434	2,437	5,405	9,400	7,404
Current Portion of Leases	351	372	383	504	501
Current Income Taxes Payable	1,256	283	237	481	337
Other Current Liabilities	9,238	8,920	8,709	10,485	8,588
Total Current Liabilities	26,262	28,504	33,800	44,531	33,501
Long-Term Debt	9,309	11,789	6,182	10,480	19,604
Long-Term Leases	765	773	914	1,053	858
Long-Term Deferred Tax Liabilities	3,423	3,981	1,078	2,106	2,502
Other Long-Term Liabilities	16,934	17,095	17,305	3,086	3,053
Total Liabilities	63,257	68,696	65,752	67,845	66,134
Common Stock	4,510	4,510	4,510	4,510	4,510
Additional Paid-In Capital	1,687	1,687	1,688	1,645	1,674
Retained Earnings	51,110	48,592	47,881	47,454	49,438
Treasury Stock	-4,248	-3,289	-2,160	-1,216	-2,088
Comprehensive Income & Other	9,832	11,581	5,770	8,765	9,286
Total Common Equity	62,891	63,081	57,689	61,158	62,820
Minority Interest	20	38	30	118	123
Shareholders' Equity	62,911	63,119	57,719	61,276	62,943
Total Liabilities & Equity	126,168	131,815	123,471	129,121	129,077
Total Debt	13,015	15,506	12,996	28,277	28,367
Net Cash (Debt)	-761	-4,496	-2,439	-19,328	-15,559
Net Cash Per Share	-26.43	-149.71	-77.53	-591.36	-457.35
Filing Date Shares Outstanding	28.16	29.13	30.46	31.75	33.12
Total Common Shares Outstanding	28.16	29.13	30.46	31.78	33.12
Working Capital	21,518	19,570	12,112	-506	12,952
Book Value Per Share	2233.60	2165.60	1893.92	1924.17	1896.57
Tangible Book Value	61,361	61,559	56,139	59,064	60,040
Tangible Book Value Per Share	2179.26	2113.35	1843.03	1858.29	1812.64
Order Backlog	-	23,670	23,294	20,249	20,228

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.