Kyodo Public Relations Co., Ltd.
2436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,305,328 | ¥3,387,700 | ¥3,114,565 | ¥3,259,000 |
| Short-Term Investments | ¥0 | ¥34,543 | ¥0 | ¥0 |
| Receivables | ¥1,131,564 | ¥1,133,524 | ¥1,263,461 | ¥1,262,000 |
| Inventory | ¥229,389 | ¥178,820 | ¥116,391 | ¥133,000 |
| Other Curr. Assets | ¥133,890 | ¥92,592 | ¥55,747 | ¥91,000 |
| Total Curr. Assets | ¥4,800,171 | ¥4,827,179 | ¥4,550,164 | ¥4,745,000 |
| Property Plant & Equip (Net) | ¥137,376 | ¥138,708 | ¥144,802 | ¥119,793 |
| Goodwill | ¥320,131 | ¥299,681 | ¥331,790 | ¥363,000 |
| Intangibles | ¥52,239 | ¥55,135 | ¥59,197 | ¥62,425 |
| Long-Term Investments | ¥145,826 | ¥138,182 | ¥132,518 | ¥484,000 |
| Tax Assets | ¥31,325 | ¥35,619 | ¥22,351 | ¥34,453 |
| Other NC Assets | ¥388,446 | ¥376,755 | ¥357,210 | ¥754 |
| Total NC Assets | ¥1,075,343 | ¥1,044,080 | ¥1,047,868 | ¥1,065,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,875,514 | ¥5,871,259 | ¥5,598,032 | ¥5,810,000 |
| Liabilities | – | – | – | – |
| Payables | ¥357,307 | ¥374,883 | ¥460,048 | ¥398,092 |
| Short-Term Debt | ¥218,974 | ¥224,001 | ¥228,545 | ¥232,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥132,117 | ¥187,802 | ¥66,032 | ¥78,399 |
| Other Curr. Liab. | ¥588,045 | ¥728,707 | ¥619,371 | ¥857,509 |
| Total Curr. Liab. | ¥1,296,443 | ¥1,515,393 | ¥1,373,996 | ¥1,566,000 |
| LT Debt | ¥180,681 | ¥220,851 | ¥261,041 | ¥306,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥81,185 | ¥45,542 | ¥68,771 | ¥51,000 |
| Total NC Liab. | ¥261,866 | ¥266,393 | ¥329,812 | ¥357,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,558,309 | ¥1,781,786 | ¥1,703,808 | ¥1,923,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥553,812 | ¥553,812 | ¥553,812 | ¥553,000 |
| Retained Earnings | ¥2,748,641 | ¥2,564,958 | ¥2,425,083 | ¥2,314,000 |
| AOCI | ¥221,614 | ¥211,422 | ¥203,894 | ¥203,000 |
| Other Equity | ¥455,334 | ¥455,333 | ¥434,235 | ¥481,241 |
| Total Equity | ¥3,979,401 | ¥3,785,525 | ¥3,617,024 | ¥3,552,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥337,803 | ¥303,945 | ¥277,198 | ¥335,000 |
| Total Liab. & Tot. Equity | ¥5,875,513 | ¥5,871,256 | ¥5,598,030 | ¥5,810,000 |
| Net Debt | -¥2,905,673 | -¥2,942,848 | -¥2,624,979 | -¥2,721,000 |