Kyodo Public Relations Co., Ltd. (TYO:2436)
Japan
· Delayed Price · Currency is JPY 1,019.00
+9.00 (0.89%)
Mar 10, 2026, 3:30 PM JST
Kyodo Public Relations Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,578 | 3,259 | 2,691 | 2,318 | 1,942 | Upgrade
|
| Cash & Short-Term Investments | 3,578 | 3,259 | 2,691 | 2,318 | 1,942 | Upgrade
|
| Cash Growth | 9.79% | 21.11% | 16.09% | 19.36% | 26.93% | Upgrade
|
| Receivables | 1,685 | 1,262 | 1,232 | 1,151 | 880 | Upgrade
|
| Inventory | 141.95 | 133 | 129 | 127 | 124 | Upgrade
|
| Other Current Assets | 109.91 | 91 | 87 | 85 | 39 | Upgrade
|
| Total Current Assets | 5,515 | 4,745 | 4,139 | 3,681 | 2,985 | Upgrade
|
| Property, Plant & Equipment | 136.36 | 119 | 135 | 146 | 181 | Upgrade
|
| Long-Term Investments | 139.93 | 484 | 530 | 431 | 314 | Upgrade
|
| Goodwill | 285.74 | 363 | 511 | 620 | - | Upgrade
|
| Other Intangible Assets | 46.24 | 63 | 71 | 83 | 42 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.7 | 34 | 40 | 45 | 21 | Upgrade
|
| Other Long-Term Assets | 407.19 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 6,656 | 5,810 | 5,428 | 5,008 | 3,544 | Upgrade
|
| Accounts Payable | 525.57 | 399 | 522 | 341 | 331 | Upgrade
|
| Accrued Expenses | 270.25 | 217 | 191 | 206 | 102 | Upgrade
|
| Short-Term Debt | 50 | 50 | 50 | 50 | - | Upgrade
|
| Current Portion of Long-Term Debt | 159.74 | 182 | 229 | 250 | 162 | Upgrade
|
| Current Income Taxes Payable | 259.09 | 453 | 312 | 361 | 297 | Upgrade
|
| Current Unearned Revenue | 78.48 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 436.15 | 265 | 228 | 260 | 224 | Upgrade
|
| Total Current Liabilities | 1,779 | 1,566 | 1,532 | 1,468 | 1,116 | Upgrade
|
| Long-Term Debt | 147.16 | 306 | 487 | 666 | 427 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.91 | 12 | 12 | 47 | 45 | Upgrade
|
| Other Long-Term Liabilities | 6.13 | 39 | 68 | 52 | 16 | Upgrade
|
| Total Liabilities | 1,957 | 1,923 | 2,099 | 2,233 | 1,604 | Upgrade
|
| Common Stock | 555.79 | 553 | 547 | 543 | 537 | Upgrade
|
| Additional Paid-In Capital | 507.18 | 548 | 538 | 534 | 492 | Upgrade
|
| Retained Earnings | 3,073 | 2,314 | 1,874 | 1,456 | 993 | Upgrade
|
| Treasury Stock | -49.88 | -66 | -83 | -49 | -134 | Upgrade
|
| Comprehensive Income & Other | 250.36 | 203 | 213 | 109 | 52 | Upgrade
|
| Total Common Equity | 4,336 | 3,552 | 3,089 | 2,593 | 1,940 | Upgrade
|
| Minority Interest | 362.57 | 335 | 240 | 182 | - | Upgrade
|
| Shareholders' Equity | 4,699 | 3,887 | 3,329 | 2,775 | 1,940 | Upgrade
|
| Total Liabilities & Equity | 6,656 | 5,810 | 5,428 | 5,008 | 3,544 | Upgrade
|
| Total Debt | 356.9 | 538 | 766 | 966 | 589 | Upgrade
|
| Net Cash (Debt) | 3,221 | 2,721 | 1,925 | 1,352 | 1,353 | Upgrade
|
| Net Cash Growth | 18.38% | 41.35% | 42.38% | -0.07% | 34.36% | Upgrade
|
| Net Cash Per Share | 361.56 | 309.77 | 221.06 | 157.23 | 157.77 | Upgrade
|
| Filing Date Shares Outstanding | 8.74 | 8.7 | 8.66 | 8.59 | 8.23 | Upgrade
|
| Total Common Shares Outstanding | 8.74 | 8.7 | 8.66 | 8.67 | 8.22 | Upgrade
|
| Working Capital | 3,736 | 3,179 | 2,607 | 2,213 | 1,869 | Upgrade
|
| Book Value Per Share | 496.38 | 408.07 | 356.55 | 299.22 | 235.90 | Upgrade
|
| Tangible Book Value | 4,004 | 3,126 | 2,507 | 1,890 | 1,898 | Upgrade
|
| Tangible Book Value Per Share | 458.38 | 359.13 | 289.37 | 218.10 | 230.80 | Upgrade
|
| Land | 4.2 | - | - | - | - | Upgrade
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| Buildings | 182.83 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.