Kyodo Public Relations Co., Ltd. (2436.T)
JPY 676.0
(0.6%)
JPY 676.0
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.42 Billion | 5 Billion | 3.54 Billion | 3.04 Billion | 2.83 Billion |
| Total Current Assets | 4.13 Billion | 3.68 Billion | 2.98 Billion | 2.44 Billion | 2.18 Billion |
| Cash And Short Term Investments | 2.69 Billion | 2.31 Billion | 1.94 Billion | 1.53 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 2.69 Billion | 2.31 Billion | 1.94 Billion | 1.53 Billion | 962.85 Million |
| Short Term Investments | -133.03 Million | -67.24 Million | -38.86 Million | -18.82 Million | 69.32 Million |
| Net Receivables | 1.25 Billion | 1.17 Billion | 891.02 Million | 806.54 Million | 1 Billion |
| Inventory | 129.08 Million | 127.92 Million | 124.98 Million | 62.44 Million | 98.67 Million |
| Other Current Assets | 59.92 Million | 56.14 Million | 26.26 Million | 42.66 Million | 45.73 Million |
| Total Non-Current Assets | 1.28 Billion | 1.32 Billion | 558.83 Million | 607.5 Million | 647.51 Million |
| Net PPE | 326.09 Million | 326.26 Million | 318.83 Million | 312.24 Million | 95.92 Million |
| Good Will And Intangible Assets | 582.75 Million | 703.87 Million | 42.11 Million | 61.25 Million | 49 Million |
| Good Will | 511.63 Million | 620.76 Million | - | 13.43 Million | 16.66 Million |
| Intangible Assets | 71.11 Million | 83.11 Million | 42.11 Million | 47.82 Million | 33 Million |
| Long-Term Investments | 337.57 Million | 248.9 Million | 175.77 Million | 194.63 Million | 276.75 Million |
| Tax Assets | 40.54 Million | 45.94 Million | 21.76 Million | 39.29 Million | 72.17 Million |
| Other Non Current Assets | 1.8 Million | 1.57 Million | 352 Thousand | 70 Thousand | 153.66 Million |
| Other Assets | 2000.00 | 6000.00 | 3000.00 | 5000.00 | - |
| Total Liabilities | 2.09 Billion | 2.23 Billion | 1.6 Billion | 1.23 Billion | 930.19 Million |
| Total Current Liabilities | 1.53 Billion | 1.46 Billion | 1.11 Billion | 890.58 Million | 847.72 Million |
| Account Payables | 521.56 Million | 340.16 Million | 331.65 Million | 323.45 Million | 302.75 Million |
| Tax Payables | 143.76 Million | 183.96 Million | 139.26 Million | 16.09 Million | 64.8 Million |
| Short Term Debt | 279.02 Million | 300.17 Million | 162.94 Million | 210.36 Million | 125.94 Million |
| Deferred Revenue | 582.85 Million | 639.45 Million | 551.17 Million | 266.41 Million | 64.8 Million |
| Other Current Liabilities | 148.92 Million | 188.77 Million | 70.58 Million | 90.34 Million | 354.21 Million |
| Total Non Current Liabilities | 564.81 Million | 762.18 Million | 485.79 Million | 345.35 Million | 82.46 Million |
| Long-Term Debt | 487.52 Million | 666.61 Million | 427.79 Million | 313.2 Million | 32.43 Million |
| Deferred Revenue Non Current | - | -36.01 Million | -27.47 Million | -18.54 Million | 4.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 77.29 Million | 95.56 Million | 57.99 Million | 32.15 Million | 29.01 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.33 Billion | 2.77 Billion | 1.94 Billion | 1.81 Billion | 1.9 Billion |
| Stock Holders Equity | 3.09 Billion | 2.59 Billion | 1.94 Billion | 1.81 Billion | 1.9 Billion |
| Common Stock | 547.89 Million | 543.45 Million | 537.26 Million | 511.78 Million | 507.31 Million |
| Retained Earnings | 1.87 Billion | 1.45 Billion | 993.55 Million | 908.96 Million | 936.27 Million |
| Accumulated other comprehensive income | 213 Million | 109 Million | 52 Million | 25 Million | 25.63 Million |
| Common Stock Equity | 3.09 Billion | 2.59 Billion | 1.94 Billion | 1.81 Billion | 1.9 Billion |
| Capital Lease Obligation | - | - | - | 1.15 Million | 4.75 Million |
| Total Investments | 204.54 Million | 181.65 Million | 136.91 Million | 175.81 Million | 346.07 Million |
| Total Debt | 766.55 Million | 966.79 Million | 590.74 Million | 523.56 Million | 163.13 Million |
| Net Debt | -1.92 Billion | -1.35 Billion | -1.35 Billion | -1 Billion | -799.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.28 Billion | 5.42 Billion | 5.42 Billion | 4.9 Billion | 4.93 Billion |
| Total Current Assets | 4.27 Billion | 4.08 Billion | 4.13 Billion | 4.13 Billion | 3.62 Billion | 3.6 Billion |
| Cash And Short Term Investments | 2.97 Billion | 2.65 Billion | 2.69 Billion | 2.69 Billion | 2.32 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 2.94 Billion | 2.65 Billion | 2.69 Billion | 2.69 Billion | 2.32 Billion | 2.31 Billion |
| Short Term Investments | 34.8 Million | -138.26 Million | -133.03 Million | -133.03 Million | -89.92 Million | -76.25 Million |
| Net Receivables | 1.1 Billion | 1.17 Billion | 1.25 Billion | 1.25 Billion | 1.1 Billion | 1.08 Billion |
| Inventory | 130.47 Million | 192.41 Million | 129.08 Million | 129.08 Million | 128.39 Million | 152.77 Million |
| Other Current Assets | 63.31 Million | 56.75 Million | 59.92 Million | 59.92 Million | 67.5 Million | 57.51 Million |
| Total Non-Current Assets | 1.17 Billion | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
| Net PPE | 133.3 Million | 319.08 Million | 326.09 Million | 326.09 Million | 340.3 Million | 345.08 Million |
| Good Will And Intangible Assets | 502.98 Million | 538.77 Million | 582.75 Million | 582.75 Million | 622.47 Million | 663.33 Million |
| Good Will | 436.89 Million | 474.26 Million | 511.63 Million | 511.63 Million | 549.01 Million | 586.38 Million |
| Intangible Assets | 66.09 Million | 64.51 Million | 71.11 Million | 71.11 Million | 73.46 Million | 76.94 Million |
| Long-Term Investments | 171.84 Million | 315.64 Million | 337.57 Million | 337.57 Million | 290.69 Million | 281.79 Million |
| Tax Assets | 32.36 Million | 23.38 Million | 40.54 Million | 40.54 Million | 26.64 Million | 31.71 Million |
| Other Non Current Assets | 333.07 Million | 3.82 Million | 1.8 Million | 1.8 Million | 2.06 Million | 9.93 Million |
| Other Assets | 1.00 | 4000.00 | 2000.00 | 2000.00 | 5000.00 | 5000.00 |
| Total Liabilities | 1.85 Billion | 1.88 Billion | 2.09 Billion | 2.09 Billion | 1.77 Billion | 1.94 Billion |
| Total Current Liabilities | 1.39 Billion | 1.35 Billion | 1.53 Billion | 1.53 Billion | 1.14 Billion | 1.28 Billion |
| Account Payables | 346.66 Million | 461.79 Million | 521.56 Million | 521.56 Million | 292.12 Million | 308.36 Million |
| Tax Payables | 221.17 Million | 86.29 Million | 143.76 Million | 143.76 Million | 70.64 Million | 178.17 Million |
| Short Term Debt | 251.06 Million | 265.38 Million | 279.02 Million | 279.02 Million | 286.07 Million | 289.5 Million |
| Deferred Revenue | 79.77 Million | 373.62 Million | 582.85 Million | 582.85 Million | 285.16 Million | 393.8 Million |
| Other Current Liabilities | 722.3 Million | 254.5 Million | 148.92 Million | 148.92 Million | 280.91 Million | 296.07 Million |
| Total Non Current Liabilities | 454.82 Million | 530.19 Million | 564.81 Million | 564.81 Million | 626.8 Million | 657.74 Million |
| Long-Term Debt | 395.71 Million | 441.28 Million | 487.52 Million | 487.52 Million | 540.35 Million | 595.08 Million |
| Deferred Revenue Non Current | -1.00 | 13.48 Million | - | - | 13.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.07 Million | 40.01 Million | 77.29 Million | 77.29 Million | 45.52 Million | 62.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.59 Billion | 3.4 Billion | 3.33 Billion | 3.33 Billion | 3.13 Billion | 2.99 Billion |
| Stock Holders Equity | 3.29 Billion | 3.12 Billion | 3.09 Billion | 3.09 Billion | 2.9 Billion | 2.78 Billion |
| Common Stock | 547.89 Million | 547.89 Million | 547.89 Million | 547.89 Million | 545.06 Million | 543.85 Million |
| Retained Earnings | 2.05 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.73 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 217.14 Million | 222 Million | 213 Million | 213 Million | 172 Million | 163 Million |
| Common Stock Equity | 3.29 Billion | 3.12 Billion | 3.09 Billion | 3.09 Billion | 2.9 Billion | 2.78 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 206.64 Million | 177.38 Million | 204.54 Million | 204.54 Million | 200.77 Million | 205.53 Million |
| Total Debt | 646.78 Million | 706.67 Million | 766.55 Million | 766.55 Million | 826.42 Million | 884.59 Million |
| Net Debt | -2.29 Billion | -1.95 Billion | -1.92 Billion | -1.92 Billion | -1.5 Billion | -1.42 Billion |
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