Kyodo Public Relations Co., Ltd.
2436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,305 | ¥3,388 | ¥3,115 | ¥3,259 |
| Short-Term Investments | ¥0 | ¥35 | ¥0 | ¥0 |
| Receivables | ¥1,132 | ¥1,134 | ¥1,263 | ¥1,262 |
| Inventory | ¥229 | ¥179 | ¥116 | ¥133 |
| Other Curr. Assets | ¥134 | ¥93 | ¥56 | ¥91 |
| Total Curr. Assets | ¥4,800 | ¥4,827 | ¥4,550 | ¥4,745 |
| Property Plant & Equip (Net) | ¥137 | ¥139 | ¥145 | ¥120 |
| Goodwill | ¥320 | ¥300 | ¥332 | ¥363 |
| Intangibles | ¥52 | ¥55 | ¥59 | ¥62 |
| Long-Term Investments | ¥146 | ¥138 | ¥133 | ¥484 |
| Tax Assets | ¥31 | ¥36 | ¥22 | ¥34 |
| Other NC Assets | ¥388 | ¥377 | ¥357 | ¥1 |
| Total NC Assets | ¥1,075 | ¥1,044 | ¥1,048 | ¥1,065 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,876 | ¥5,871 | ¥5,598 | ¥5,810 |
| Liabilities | – | – | – | – |
| Payables | ¥357 | ¥375 | ¥460 | ¥398 |
| Short-Term Debt | ¥219 | ¥224 | ¥229 | ¥232 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥132 | ¥188 | ¥66 | ¥78 |
| Other Curr. Liab. | ¥588 | ¥729 | ¥619 | ¥858 |
| Total Curr. Liab. | ¥1,296 | ¥1,515 | ¥1,374 | ¥1,566 |
| LT Debt | ¥181 | ¥221 | ¥261 | ¥306 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥81 | ¥46 | ¥69 | ¥51 |
| Total NC Liab. | ¥262 | ¥266 | ¥330 | ¥357 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,558 | ¥1,782 | ¥1,704 | ¥1,923 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥554 | ¥554 | ¥554 | ¥553 |
| Retained Earnings | ¥2,749 | ¥2,565 | ¥2,425 | ¥2,314 |
| AOCI | ¥222 | ¥211 | ¥204 | ¥203 |
| Other Equity | ¥455 | ¥455 | ¥434 | ¥481 |
| Total Equity | ¥3,979 | ¥3,786 | ¥3,617 | ¥3,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥338 | ¥304 | ¥277 | ¥335 |
| Total Liab. & Tot. Equity | ¥5,876 | ¥5,871 | ¥5,598 | ¥5,810 |
| Net Debt | -¥2,906 | -¥2,943 | -¥2,625 | -¥2,721 |