Kyodo
2436.TKyodo Public Relations Co., Ltd. Price (2436.T)
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Shares Outstanding
8,781,302
(0.8418)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kyodo Public Relations Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 962.86M | 1.53B | 1.94B | 2.32B | 2.69B | 3.26B | |||||||||||||
| Short Term Investments | 69.32M | -18,820,000.00 | -38,861,000.00 | -67,242,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 791.97M | 879.54M | 1.17B | 0.00 | 1.26B | |||||||||||||
| Inventory | 98.67M | 62.44M | 124.98M | 127.93M | 129.00M | 133.00M | |||||||||||||
| Other Current Assets | 1.05B | 57.24M | 37.75M | 67.47M | 1.32B | 91.00M | |||||||||||||
| Total Current Assets | 2.18B | 2.44B | 2.99B | 3.68B | 4.14B | 4.75B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 95.93M | 312.24M | 318.83M | 326.27M | 135.00M | 119.00M | |||||||||||||
| Goodwill | 16.67M | 13.43M | 0.00 | 620.77M | 511.64M | 363.00M | |||||||||||||
| Intangible Assets | 33.00M | 47.83M | 42.11M | 83.11M | 71.12M | 63.00M | |||||||||||||
| Long Term Investments | 276.76M | 194.64M | 175.77M | 248.90M | 204.54M | 484.00M | |||||||||||||
| Tax Assets | 72.18M | 39.30M | 21.77M | 45.95M | 40.55M | 0.00 | |||||||||||||
| Other Non-Current Assets | 153.66M | 70.00k | 352.00k | 1.58M | 325.94M | 36.00M | |||||||||||||
| Total Non-Current Assets | 647.52M | 607.51M | 558.84M | 1.33B | 1.29B | 1.07B | |||||||||||||
| Other Assets | 0.00 | 5.00k | 3.00k | 6.00k | 0.00 | 0.00 | |||||||||||||
| Total Assets | 2.83B
+0% |
3.05B
+8% |
3.54B
+16% |
5.01B
+41% |
5.43B
+8% |
5.81B
+7% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 302.76M | 323.45M | 331.66M | 340.17M | 521.57M | 399.00M | |||||||||||||
| Short Term Debt | 125.94M | 210.36M | 162.95M | 300.18M | 279.03M | 232.00M | |||||||||||||
| Tax Payables | 64.81M | 16.10M | 139.27M | 183.96M | 143.77M | 0.00 | |||||||||||||
| Deferred Revenue | 64.81M | 266.42M | 551.18M | 639.45M | 59.54M | 0.00 | |||||||||||||
| Other Current Liabilities | 354.22M | 340.67M | 482.49M | 595.21M | 528.48M | 935.00M | |||||||||||||
| Total Current Liabilities | 847.72M | 890.58M | 1.12B | 1.47B | 1.53B | 1.57B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 37.19M | 313.20M | 427.80M | 666.62M | 487.53M | 306.00M | |||||||||||||
| Deferred Revenue Non Current | 4.75M | -18,545,000.00 | -27,474,000.00 | -36,012,000.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 16.26M | 18.55M | 27.47M | 36.01M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 24.26M | 32.15M | 57.99M | 95.57M | 77.29M | 51.00M | |||||||||||||
| Total Non-Current Liabilities | 82.47M | 345.36M | 485.79M | 762.18M | 564.81M | 357.00M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 4.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 930.19M
+0% |
1.24B
+33% |
1.60B
+30% |
2.23B
+39% |
2.10B
-6% |
1.92B
-8% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 507.32M | 511.79M | 537.27M | 543.46M | 547.89M | 553.00M | |||||||||||||
| Retained Earnings | 936.28M | 908.97M | 993.55M | 1.46B | 1.87B | 2.31B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 25.63M | 25.00M | 52.00M | 109.00M | 0.00 | 203.00M | |||||||||||||
| Other Total Stockholders Equity | 431.81M | 368.00M | 411.10M | 484.64M | 667.69M | 482.00M | |||||||||||||
| Total Stockholders Equity | 1.90B | 1.81B | 1.94B | 2.60B | 3.09B | 3.55B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 182.38M | 240.71M | 335.00M | |||||||||||||
| Total Equity | 1.90B
+0% |
1.81B
-5% |
1.94B
+7% |
2.78B
+43% |
3.33B
+20% |
3.89B
+17% |
|||||||||||||
| Total Liabilities And Total Equity | 2.83B
+0% |
3.05B
+8% |
3.54B
+16% |
5.01B
+41% |
5.43B
+8% |
5.81B
+7% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 346.08M
+0% |
175.82M
-49% |
136.91M
-22% |
181.66M
+33% |
204.54M
+13% |
484.00M
+137% |
|||||||||||||
| Total Debt | 163.13M
+0% |
523.57M
+221% |
590.75M
+13% |
966.80M
+64% |
766.56M
-21% |
538.00M
-30% |
|||||||||||||
| Net Debt | -799,723,000.00 | -1,007,110,000.00 | -1,352,210,000.00 | -1,351,373,000.00 | -1,924,654,000.00 | -2,721,000,000.00 | |||||||||||||