Kyodo Printing Co., Ltd. (7914.T)

JPY 3960.0

(0.76%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 134.59 Billion 123.47 Billion 129.12 Billion 129.07 Billion 124.63 Billion 125.39 Billion
Total Current Assets 48.07 Billion 45.91 Billion 44.02 Billion 46.45 Billion 49.33 Billion 47.85 Billion
Cash And Short Term Investments 11.01 Billion 10.55 Billion 8.94 Billion 12.8 Billion 13.13 Billion 10.76 Billion
Cash and Cash Equivalents 10.94 Billion 10.55 Billion 8.94 Billion 12.8 Billion 13.13 Billion 10.76 Billion
Short Term Investments 65 Million -3.18 Billion -3.6 Billion -3.23 Billion -1.91 Billion -2.3 Billion
Net Receivables 28.59 Billion 26.89 Billion 26.33 Billion 25.66 Billion 27.3 Billion 28.4 Billion
Inventory 7.62 Billion 7.53 Billion 6.96 Billion 7.32 Billion 8.32 Billion 7.36 Billion
Other Current Assets 846 Million 929 Million 1.78 Billion 657 Million 579 Million 1.32 Billion
Total Non-Current Assets 86.52 Billion 77.55 Billion 85.09 Billion 82.62 Billion 75.29 Billion 77.52 Billion
Net PPE 57.96 Billion 59.71 Billion 61.76 Billion 57.58 Billion 55.69 Billion 53.27 Billion
Good Will And Intangible Assets 1.52 Billion 1.55 Billion 2.09 Billion 2.78 Billion 3.43 Billion 2.44 Billion
Good Will 140 Million 380 Million 785 Million 1.36 Billion 2 Billion 1.24 Billion
Intangible Assets 1.38 Billion 1.17 Billion 1.3 Billion 1.41 Billion 1.42 Billion 1.19 Billion
Long-Term Investments 20.54 Billion 15.98 Billion 21.01 Billion 21.99 Billion 15.66 Billion 21.29 Billion
Tax Assets 3.11 Billion 310 Million 222 Million 266 Million 482 Million 481 Million
Other Non Current Assets 3.37 Billion -2 Million -1 Million -1 Million 25 Million 34 Million
Other Assets - 4 Million 2 Million 2 Million 3 Million 2 Million
Total Liabilities 71.47 Billion 65.75 Billion 67.84 Billion 66.13 Billion 64.87 Billion 62 Billion
Total Current Liabilities 28.5 Billion 33.8 Billion 44.53 Billion 33.5 Billion 30.37 Billion 35.16 Billion
Account Payables 15.34 Billion 17.62 Billion 15.6 Billion 15.41 Billion 18.04 Billion 17.93 Billion
Tax Payables 283 Million 237 Million 481 Million 337 Million 722 Million 151 Million
Short Term Debt 2.94 Billion 5.9 Billion 16.74 Billion 7.9 Billion 506 Million 5.55 Billion
Deferred Revenue 82 Million 2.5 Billion 2.09 Billion 1.59 Billion 2.03 Billion 1.35 Billion
Other Current Liabilities 10.13 Billion 7.76 Billion 10.08 Billion 8.58 Billion 9.79 Billion 10.32 Billion
Total Non Current Liabilities 42.97 Billion 31.95 Billion 23.31 Billion 32.63 Billion 34.49 Billion 26.84 Billion
Long-Term Debt 11.78 Billion 7.09 Billion 11.53 Billion 20.46 Billion 24.12 Billion 16.35 Billion
Deferred Revenue Non Current 16.83 Billion 17.06 Billion 7.63 Billion 7.62 Billion 7.77 Billion 8.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.58 Billion 6.71 Billion 2.04 Billion 2.04 Billion 2.04 Billion 291 Million
Other Liabilities - - - - - -
Total Equity 63.12 Billion 57.71 Billion 61.27 Billion 62.94 Billion 59.76 Billion 63.38 Billion
Stock Holders Equity 63.08 Billion 57.68 Billion 61.15 Billion 62.82 Billion 59.66 Billion 63.37 Billion
Common Stock 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion
Retained Earnings 48.59 Billion 47.88 Billion 47.45 Billion 49.43 Billion 49.47 Billion 48.83 Billion
Accumulated other comprehensive income 11.58 Billion 5.77 Billion 8.76 Billion 9.28 Billion 4.99 Billion 8.99 Billion
Common Stock Equity 63.08 Billion 57.68 Billion 61.15 Billion 62.82 Billion 59.66 Billion 63.37 Billion
Capital Lease Obligation 773 Million 1.29 Billion 1.55 Billion 1.35 Billion 1.62 Billion 1.9 Billion
Total Investments 20.61 Billion 12.8 Billion 17.4 Billion 18.75 Billion 13.74 Billion 18.99 Billion
Total Debt 15.5 Billion 12.99 Billion 28.27 Billion 28.36 Billion 24.63 Billion 21.9 Billion
Net Debt 4.56 Billion 2.43 Billion 19.32 Billion 15.55 Billion 11.49 Billion 11.14 Billion

Balance Sheet Charts