Kyodo Public Relations Co., Ltd.
2436.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,259,000 | ¥2,691,209 | ¥2,318,168 | ¥1,942,957 |
| Short-Term Investments | ¥899 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,262,000 | ¥1,249,909 | ¥1,179,474 | ¥879,543 |
| Inventory | ¥133,063 | ¥129,000 | ¥127,926 | ¥124,984 |
| Other Curr. Assets | ¥90,548 | ¥69,264 | ¥56,143 | ¥37,749 |
| Total Curr. Assets | ¥4,745,510 | ¥4,139,382 | ¥3,681,711 | ¥2,985,233 |
| Property Plant & Equip (Net) | ¥306,118 | ¥135,000 | ¥326,266 | ¥318,830 |
| Goodwill | ¥363,000 | ¥511,639 | ¥620,769 | ¥0 |
| Intangibles | ¥63,000 | ¥71,116 | ¥83,110 | ¥42,112 |
| Long-Term Investments | ¥131,414 | ¥204,541 | ¥181,659 | ¥136,912 |
| Tax Assets | ¥0 | ¥40,546 | ¥45,946 | ¥21,769 |
| Other NC Assets | ¥201,148 | ¥325,941 | ¥68,817 | ¥39,213 |
| Total NC Assets | ¥1,064,680 | ¥1,288,783 | ¥1,326,567 | ¥558,836 |
| Other Assets | ¥3 | ¥0 | ¥6 | ¥3 |
| Total Assets | ¥5,810,193 | ¥5,428,165 | ¥5,008,284 | ¥3,544,072 |
| Liabilities | – | – | – | – |
| Payables | ¥398,092 | ¥521,566 | ¥340,166 | ¥331,658 |
| Short-Term Debt | ¥232,169 | ¥279,029 | ¥300,177 | ¥162,948 |
| Tax Payable | ¥269,711 | ¥143,768 | ¥183,961 | ¥139,265 |
| Deferred Revenue | ¥0 | ¥59,536 | ¥639,452 | ¥551,175 |
| Other Curr. Liab. | ¥666,664 | ¥528,476 | ¥4,810 | -¥68,684 |
| Total Curr. Liab. | ¥1,566,636 | ¥1,532,375 | ¥1,468,566 | ¥1,116,362 |
| LT Debt | ¥306,898 | ¥487,526 | ¥666,618 | ¥427,799 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥36,012 | -¥27,474 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥36,012 | ¥27,474 |
| Other NC Liab. | ¥47,499 | ¥77,287 | ¥95,565 | ¥57,994 |
| Total NC Liab. | ¥354,397 | ¥564,813 | ¥762,183 | ¥485,793 |
| Other Liabilities | ¥4 | ¥5 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,921,037 | ¥2,097,193 | ¥2,230,749 | ¥1,602,155 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥553,000 | ¥547,891 | ¥543,455 | ¥537,269 |
| Retained Earnings | ¥2,314,000 | ¥1,874,686 | ¥1,456,410 | ¥993,552 |
| AOCI | ¥204,041 | ¥213,000 | ¥109,000 | ¥53,553 |
| Other Equity | ¥481,241 | ¥455,251 | ¥484,643 | ¥357,544 |
| Total Equity | ¥3,553,395 | ¥3,090,264 | ¥2,595,154 | ¥1,941,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥335,761 | ¥240,708 | ¥182,381 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,810,193 | ¥5,428,165 | ¥5,008,284 | ¥3,544,072 |
| Net Debt | -¥2,719,933 | -¥1,924,654 | -¥1,351,373 | -¥1,352,210 |