Kyodo Printing Co., Ltd. (TYO:7914)
Japan
· Delayed Price · Currency is JPY 1,670.00
+36.00 (2.20%)
Mar 10, 2026, 1:29 PM JST
Kyodo Printing Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,169 | 12,254 | 11,003 | 10,557 | 8,949 | 12,808 | Upgrade
|
| Short-Term Investments | 68 | - | 7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,237 | 12,254 | 11,010 | 10,557 | 8,949 | 12,808 | Upgrade
|
| Cash Growth | -10.46% | 11.30% | 4.29% | 17.97% | -30.13% | -2.48% | Upgrade
|
| Receivables | 26,952 | 26,900 | 28,593 | 26,885 | 26,279 | 25,611 | Upgrade
|
| Inventory | 8,811 | 7,982 | 7,625 | 7,530 | 6,960 | 7,322 | Upgrade
|
| Other Current Assets | 894 | 644 | 846 | 940 | 1,837 | 712 | Upgrade
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| Total Current Assets | 46,894 | 47,780 | 48,074 | 45,912 | 44,025 | 46,453 | Upgrade
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| Property, Plant & Equipment | 53,952 | 55,968 | 57,966 | 59,710 | 61,769 | 57,580 | Upgrade
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| Long-Term Investments | 19,984 | 20,525 | 23,920 | 15,987 | 21,010 | 21,997 | Upgrade
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| Goodwill | - | - | 140 | 380 | 785 | 1,369 | Upgrade
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| Other Intangible Assets | 1,551 | 1,530 | 1,382 | 1,170 | 1,309 | 1,411 | Upgrade
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| Long-Term Deferred Tax Assets | 369 | 364 | 332 | 310 | 222 | 266 | Upgrade
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| Other Long-Term Assets | 3,339 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 126,089 | 126,168 | 131,815 | 123,471 | 129,121 | 129,077 | Upgrade
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| Accounts Payable | 11,362 | 11,764 | 15,345 | 17,627 | 15,606 | 15,415 | Upgrade
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| Accrued Expenses | 132 | 1,063 | 1,012 | 1,327 | 1,215 | 1,256 | Upgrade
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| Short-Term Debt | 151 | 156 | 135 | 112 | 6,840 | - | Upgrade
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| Current Portion of Long-Term Debt | 8,650 | 2,434 | 2,437 | 5,405 | 9,400 | 7,404 | Upgrade
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| Current Portion of Leases | 375 | 351 | 372 | 383 | 504 | 501 | Upgrade
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| Current Income Taxes Payable | 810 | 1,256 | 283 | 237 | 481 | 337 | Upgrade
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| Other Current Liabilities | 9,358 | 9,238 | 8,920 | 8,709 | 10,485 | 8,588 | Upgrade
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| Total Current Liabilities | 30,838 | 26,262 | 28,504 | 33,800 | 44,531 | 33,501 | Upgrade
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| Long-Term Debt | 1,293 | 9,309 | 11,789 | 6,182 | 10,480 | 19,604 | Upgrade
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| Long-Term Leases | 930 | 765 | 773 | 914 | 1,053 | 858 | Upgrade
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| Pension & Post-Retirement Benefits | 6,662 | 6,564 | 6,554 | 6,473 | 6,589 | 6,616 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,275 | 3,423 | 3,981 | 1,078 | 2,106 | 2,502 | Upgrade
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| Other Long-Term Liabilities | 16,819 | 16,933 | 17,095 | 17,305 | 3,086 | 3,053 | Upgrade
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| Total Liabilities | 60,817 | 63,256 | 68,696 | 65,752 | 67,845 | 66,134 | Upgrade
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| Common Stock | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | Upgrade
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| Additional Paid-In Capital | 1,687 | 1,687 | 1,687 | 1,688 | 1,645 | 1,674 | Upgrade
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| Retained Earnings | 49,342 | 51,110 | 48,592 | 47,881 | 47,454 | 49,438 | Upgrade
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| Treasury Stock | -1,723 | -4,248 | -3,289 | -2,160 | -1,216 | -2,088 | Upgrade
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| Comprehensive Income & Other | 11,438 | 9,833 | 11,581 | 5,770 | 8,765 | 9,286 | Upgrade
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| Total Common Equity | 65,254 | 62,892 | 63,081 | 57,689 | 61,158 | 62,820 | Upgrade
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| Minority Interest | 18 | 20 | 38 | 30 | 118 | 123 | Upgrade
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| Shareholders' Equity | 65,272 | 62,912 | 63,119 | 57,719 | 61,276 | 62,943 | Upgrade
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| Total Liabilities & Equity | 126,089 | 126,168 | 131,815 | 123,471 | 129,121 | 129,077 | Upgrade
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| Total Debt | 11,399 | 13,015 | 15,506 | 12,996 | 28,277 | 28,367 | Upgrade
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| Net Cash (Debt) | -1,162 | -761 | -4,496 | -2,439 | -19,328 | -15,559 | Upgrade
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| Net Cash Per Share | -41.24 | -26.43 | -149.71 | -77.53 | -591.36 | -457.35 | Upgrade
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| Filing Date Shares Outstanding | 27.98 | 28.16 | 29.13 | 30.46 | 31.75 | 33.12 | Upgrade
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| Total Common Shares Outstanding | 27.98 | 28.16 | 29.13 | 30.46 | 31.78 | 33.12 | Upgrade
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| Working Capital | 16,056 | 21,518 | 19,570 | 12,112 | -506 | 12,952 | Upgrade
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| Book Value Per Share | 2332.11 | 2233.63 | 2165.60 | 1893.92 | 1924.17 | 1896.57 | Upgrade
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| Tangible Book Value | 63,703 | 61,362 | 61,559 | 56,139 | 59,064 | 60,040 | Upgrade
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| Tangible Book Value Per Share | 2276.68 | 2179.29 | 2113.35 | 1843.03 | 1858.29 | 1812.64 | Upgrade
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| Order Backlog | - | 25,670 | 23,670 | 23,294 | 20,249 | 20,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.