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Kyodo Public Relations Co Ltd (2436)

Tokyo

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702.0 -4.0 -0.57%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 8,900
Bid/Ask: 695.0 / 714.0
Day's Range: 700.0 - 712.0

Type: Equity

Market: Japan

ISIN: JP3253500007

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2436 Balance Sheet

Featured here, the Balance Sheet for Kyodo Public Relations Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4139

3622

3608

Cash and Short Term Investments	-	2691	2326	2310
Cash	-	-	-	-
Cash & Equivalents	-	2691	2326	2310
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1232	1078	1077
Accounts Receivables - Trade, Net	-	1232	1078	1077
Total Inventory	-	129	128	152
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	87	90	69

Total Assets

5428

4904

4939

Property/Plant/Equipment, Total - Net	-	135	145	148
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	511	549	586
Intangibles, Net	-	71	73	77
Long Term Investments	-	530	488	488
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	-	-976	-834	-825

Total Current Liabilities

1532

1144

1287

Accounts Payable	-	522	292	308
Payable/Accrued	-	-	-	-
Accrued Expenses	-	191	74	113
Notes Payable/Short Term Debt	-	50	50	50
Current Port. of LT Debt/Capital Leases	-	229	236	239
Other Current liabilities, Total	-	540	492	577

Total Liabilities

2099

1773

1946

Total Long Term Debt	-	487	540	595
Long Term Debt	-	487	540	595
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	27	-
Minority Interest	-	240	225	206
Other Liabilities, Total	-	-210	-213	-1026.59

Total Equity

3329

3131

2993

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	547	545	543
Additional Paid-In Capital	-	538	535	534
Retained Earnings (Accumulated Deficit)	-	1874	1737	1630
Treasury Stock - Common	-	-83	-83	-83
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	453	397	369

Total Liabilities & Shareholders' Equity

5428

4904

4939

Total Common Shares Outstanding

8.66

8.63

8.62

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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