Kyodo Public Relations Co., Ltd.
2436.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,259 | ¥2,691 | ¥2,318 | ¥1,943 |
| Short-Term Investments | ¥1 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,262 | ¥1,250 | ¥1,179 | ¥880 |
| Inventory | ¥133 | ¥129 | ¥128 | ¥125 |
| Other Curr. Assets | ¥91 | ¥69 | ¥56 | ¥38 |
| Total Curr. Assets | ¥4,746 | ¥4,139 | ¥3,682 | ¥2,985 |
| Property Plant & Equip (Net) | ¥306 | ¥135 | ¥326 | ¥319 |
| Goodwill | ¥363 | ¥512 | ¥621 | ¥0 |
| Intangibles | ¥63 | ¥71 | ¥83 | ¥42 |
| Long-Term Investments | ¥131 | ¥205 | ¥182 | ¥137 |
| Tax Assets | ¥0 | ¥41 | ¥46 | ¥22 |
| Other NC Assets | ¥201 | ¥326 | ¥69 | ¥39 |
| Total NC Assets | ¥1,065 | ¥1,289 | ¥1,327 | ¥559 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,810 | ¥5,428 | ¥5,008 | ¥3,544 |
| Liabilities | – | – | – | – |
| Payables | ¥398 | ¥522 | ¥340 | ¥332 |
| Short-Term Debt | ¥232 | ¥279 | ¥300 | ¥163 |
| Tax Payable | ¥270 | ¥144 | ¥184 | ¥139 |
| Deferred Revenue | ¥0 | ¥60 | ¥639 | ¥551 |
| Other Curr. Liab. | ¥667 | ¥528 | ¥5 | -¥69 |
| Total Curr. Liab. | ¥1,567 | ¥1,532 | ¥1,469 | ¥1,116 |
| LT Debt | ¥307 | ¥488 | ¥667 | ¥428 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥36 | -¥27 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥36 | ¥27 |
| Other NC Liab. | ¥47 | ¥77 | ¥96 | ¥58 |
| Total NC Liab. | ¥354 | ¥565 | ¥762 | ¥486 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,921 | ¥2,097 | ¥2,231 | ¥1,602 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥553 | ¥548 | ¥543 | ¥537 |
| Retained Earnings | ¥2,314 | ¥1,875 | ¥1,456 | ¥994 |
| AOCI | ¥204 | ¥213 | ¥109 | ¥54 |
| Other Equity | ¥481 | ¥455 | ¥485 | ¥358 |
| Total Equity | ¥3,553 | ¥3,090 | ¥2,595 | ¥1,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥336 | ¥241 | ¥182 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,810 | ¥5,428 | ¥5,008 | ¥3,544 |
| Net Debt | -¥2,720 | -¥1,925 | -¥1,351 | -¥1,352 |