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

Kyodo Printing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,848	12,254	11,003	10,557	8,949	12,808
Short-Term Investments	-	-	7	-	-	-
Cash & Short-Term Investments	10,848	12,254	11,010	10,557	8,949	12,808
Cash Growth	-12.55%	11.30%	4.29%	17.97%	-30.13%	-2.48%
Receivables	25,347	26,900	28,593	26,885	26,279	25,611
Inventory	9,145	7,982	7,625	7,530	6,960	7,322
Other Current Assets	2,133	644	846	940	1,837	712
Total Current Assets	47,473	47,780	48,074	45,912	44,025	46,453
Property, Plant & Equipment	54,253	55,968	57,966	59,710	61,769	57,580
Long-Term Investments	22,790	20,525	23,920	15,987	21,010	21,997
Goodwill	-	-	140	380	785	1,369
Other Intangible Assets	1,534	1,530	1,382	1,170	1,309	1,411
Long-Term Deferred Tax Assets	403	364	332	310	222	266
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	126,454	126,168	131,815	123,471	129,121	129,077
Accounts Payable	11,776	11,764	15,345	17,627	15,606	15,415
Accrued Expenses	968	1,063	1,012	1,327	1,215	1,256
Short-Term Debt	169	156	135	112	6,840	-
Current Portion of Long-Term Debt	9,246	2,434	2,437	5,405	9,400	7,404
Current Portion of Leases	325	351	372	383	504	501
Current Income Taxes Payable	936	1,256	283	237	481	337
Other Current Liabilities	8,836	9,238	8,920	8,709	10,485	8,588
Total Current Liabilities	32,256	26,262	28,504	33,800	44,531	33,501
Long-Term Debt	1,300	9,309	11,789	6,182	10,480	19,604
Long-Term Leases	633	765	773	914	1,053	858
Pension & Post-Retirement Benefits	6,554	6,564	6,554	6,473	6,589	6,616
Long-Term Deferred Tax Liabilities	4,075	3,423	3,981	1,078	2,106	2,502
Other Long-Term Liabilities	16,819	16,933	17,095	17,305	3,086	3,053
Total Liabilities	61,637	63,256	68,696	65,752	67,845	66,134
Common Stock	4,510	4,510	4,510	4,510	4,510	4,510
Additional Paid-In Capital	1,687	1,687	1,687	1,688	1,645	1,674
Retained Earnings	51,819	51,110	48,592	47,881	47,454	49,438
Treasury Stock	-4,209	-4,248	-3,289	-2,160	-1,216	-2,088
Comprehensive Income & Other	10,992	9,833	11,581	5,770	8,765	9,286
Total Common Equity	64,799	62,892	63,081	57,689	61,158	62,820
Minority Interest	18	20	38	30	118	123
Shareholders' Equity	64,817	62,912	63,119	57,719	61,276	62,943
Total Liabilities & Equity	126,454	126,168	131,815	123,471	129,121	129,077
Total Debt	11,673	13,015	15,506	12,996	28,277	28,367
Net Cash (Debt)	-825	-761	-4,496	-2,439	-19,328	-15,559
Net Cash Per Share	-29.14	-26.43	-149.71	-77.53	-591.36	-457.35
Filing Date Shares Outstanding	28.21	28.16	29.13	30.46	31.75	33.12
Total Common Shares Outstanding	28.21	28.16	29.13	30.46	31.78	33.12
Working Capital	15,217	21,518	19,570	12,112	-506	12,952
Book Value Per Share	2296.76	2233.63	2165.60	1893.92	1924.17	1896.57
Tangible Book Value	63,265	61,362	61,559	56,139	59,064	60,040
Tangible Book Value Per Share	2242.39	2179.29	2113.35	1843.03	1858.29	1812.64
Order Backlog	-	25,670	23,670	23,294	20,249	20,228

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