Press Kogyo Co., Ltd. (7246.T) - Quarterly Balance Statement

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7246.T
Financials

555 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,159	22,993	23,405	28,722	24,799	26,167	22,964	22,344	19,937	21,650	17,931	21,569	18,540	20,186	18,015	17,151	16,724	20,064	21,963	22,291	18,687	18,348	18,374	18,556	14,387	12,218	20,849	24,626	21,255	21,649	20,235	20,456	18,108	19,164	17,491	18,898	16,173	16,375	16,271	16,071	11,473	11,236	10,705	12,367	13,974	10,326	12,734	12,178	11,159	13,884	12,874	14,176	11,545	12,925	13,631	11,228	11,857	11,958	11,595	10,400	7,410	8,923	9,593	9,976
Short Term Investments Numbers are in millions	0	0	0	16	-3,638	-3,614	-3,512	-3,561	-3,839	-3,809	-3,701	-5,040	-3,605	-3,578	-3,625	-3,571	-2,925	-2,903	-2,878	-2,853	-2,589	-2,555	-2,499	-2,445	-2,139	-2,076	-1,973	-1,871	-1,506	-1,405	-1,306	-1,280	-712	-649	-650	-727	-1,371	-1,323	-1,269	-1,269	-295	-203	-67	-1,768	113	113	113	-19	113	113	0	1,500	0	0	0	-41	0	0	0	-57	0	0	-44	0
Cash and Short Term Investments Numbers are in millions	23,159	22,993	23,405	28,722	24,799	26,167	22,964	22,344	19,937	21,650	17,931	21,569	18,540	20,186	18,015	17,151	16,724	20,064	21,963	22,291	18,687	18,348	18,374	18,556	14,387	12,218	20,849	24,626	21,255	21,649	20,235	20,456	18,108	19,164	17,491	18,898	16,173	16,375	16,271	16,071	11,473	11,236	10,705	12,367	13,974	10,326	12,734	12,178	11,159	13,884	12,874	15,676	11,545	12,925	13,631	11,228	11,857	11,958	11,595	10,400	7,410	8,923	9,593	9,976
Net Receivables Numbers are in millions	39,141	0	43,469	43,242	48,307	42,245	47,454	44,074	44,277	39,021	40,181	44,239	31,858	31,508	37,826	34,360	28,268	20,532	29,397	34,633	35,423	36,101	39,886	38,777	41,939	39,263	42,361	38,263	38,996	38,390	39,258	34,523	30,241	30,999	36,194	34,320	32,762	34,332	36,526	33,333	33,039	30,948	31,781	28,519	29,850	30,447	29,078	26,344	26,339	27,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16,297	15,708	14,048	14,131	14,188	14,170	13,299	15,666	18,891	18,164	16,049	14,276	17,914	16,296	14,129	15,773	15,578	13,558	12,550	11,395	11,983	12,684	13,800	13,024	13,043	13,014	12,544	13,157	13,320	11,913	11,553	12,047	12,192	11,711	12,025	12,206	14,561	14,725	14,231	15,991	15,086	16,241	16,039	14,720	14,028	11,401	10,403	9,981	9,974	9,849	9,296	10,260	9,753	8,806	10,110	8,954	9,417	9,772	8,920	8,363	8,213	8,275	8,295	9,356
Other Current Assets Numbers are in millions	6,713	45,313	6,116	5,682	5,437	5,325	4,975	4,981	6,118	5,142	5,372	4,275	4,718	4,157	3,616	1,666	1,767	1,661	2,171	2,278	3,468	2,649	2,549	2,723	2,614	2,435	2,249	3,669	3,212	3,483	3,560	3,271	2,949	3,348	3,593	3,317	4,516	3,895	4,743	4,608	4,153	4,535	5,056	4,100	3,637	4,185	4,111	3,369	2,681	2,860	3,365	1,558	2,393	4,912	3,202	1,669	1,642	1,360	1,250	1,655	1,863	1,711	1,738	3,661
Total Current Assets Numbers are in millions	85,310	84,014	87,038	91,777	92,731	87,907	88,692	87,065	89,223	83,977	79,533	84,359	73,030	72,147	73,586	68,950	62,337	55,815	66,081	70,597	69,561	69,782	74,609	73,080	71,983	66,930	78,003	79,715	76,783	75,435	74,606	70,297	63,490	65,222	69,303	68,741	68,012	69,327	71,771	70,003	63,751	62,960	63,581	59,706	61,489	56,359	56,326	51,872	50,153	54,235	57,432	56,052	54,399	55,872	51,310	43,149	47,189	46,770	45,955	40,966	33,961	33,245	35,274	48,625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,078	89,773	87,431	84,618	83,287	83,038	79,433	77,794	78,764	79,418	76,313	74,359	74,060	73,245	73,518	71,800	72,435	73,533	73,259	74,452	72,669	73,347	74,373	74,234	75,323	76,017	75,132	76,791	77,262	77,507	77,623	77,954	74,032	74,838	76,937	79,239	79,648	82,980	83,618	84,338	81,671	80,155	80,492	80,663	74,447	73,143	71,428	67,769	64,511	62,840	62,254	60,995	60,333	61,958	63,702	62,018	60,197	59,978	60,840	60,829	61,035	61,779	61,800	61,320
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131
Intangible Assets Numbers are in millions	544	541	508	498	503	515	532	538	546	574	602	588	609	631	629	637	624	617	627	532	521	529	514	516	486	518	529	579	615	667	738	810	771	835	953	1,044	1,052	1,137	1,165	1,236	1,208	1,168	1,241	1,344	681	301	292	301	300	321	347	363	689	562	451	551	519	548	559	579	596	625	659	676
Goodwill and Intangible Assets Numbers are in millions	544	541	508	498	503	515	532	538	546	574	602	588	609	631	629	637	624	617	627	532	521	529	514	516	486	518	529	579	615	667	738	810	771	835	953	1,044	1,052	1,137	1,165	1,236	1,208	1,168	1,241	1,344	1,650	301	292	301	300	321	347	363	689	562	451	551	519	548	559	579	596	625	659	807
Long Term Investments Numbers are in millions	9,438	0	10,111	8,851	13,016	13,175	12,465	10,531	11,727	12,101	11,752	12,017	11,242	11,521	11,648	9,618	8,984	8,670	8,950	6,881	10,323	9,696	9,915	9,537	10,625	11,945	11,117	10,340	13,600	11,796	11,068	8,799	9,668	8,356	8,462	6,614	10,168	9,564	11,372	9,449	9,612	9,396	8,194	7,135	10,339	11,456	9,972	5,075	8,402	7,227	0	3,462	0	0	0	1,947	0	0	0	1,338	0	0	731	0
Tax Assets Numbers are in millions	0	1,460	0	1,547	1,311	1,449	1,387	1,388	1,290	1,402	1,387	1,294	847	791	858	636	675	751	792	681	577	652	683	625	600	805	837	542	-13,600	-11,796	-11,068	1,110	-9,668	-8,356	-8,462	758	-10,168	-9,564	-11,372	596	-9,612	-9,396	-8,194	597	-10,339	-11,456	-9,972	528	-8,402	-7,227	0	364	0	0	0	287	0	0	0	159	0	0	198	0
Other Non-Current Assets Numbers are in millions	4,795	12,773	4,955	4,451	-29	-29	-1	1,083	-76	-76	0	-1	-1	-1	-76	966	-76	-76	-76	1,024	-76	-149	-150	1,079	-74	-74	-74	1,402	13,599	11,796	11,067	1,320	9,668	8,356	8,462	1,119	10,168	9,564	11,371	1,317	9,612	9,396	8,194	1,385	10,340	11,457	9,973	3,388	8,403	7,229	7,521	3,984	5,351	4,818	4,410	1,961	4,033	3,877	3,844	2,500	3,723	1,648	505	2,298
Total Non-Current Assets Numbers are in millions	103,855	104,547	103,005	99,965	98,088	98,148	93,816	91,334	92,251	93,419	90,054	88,257	86,757	86,187	86,577	83,657	82,642	83,495	83,552	83,570	84,014	84,075	85,335	85,991	86,960	89,211	87,541	89,654	91,476	89,970	89,428	89,993	84,471	84,029	86,352	88,774	90,868	93,681	96,154	96,936	92,491	90,719	89,927	91,124	86,437	84,901	81,693	77,061	73,214	70,390	70,122	69,168	66,373	67,338	68,563	66,764	64,749	64,403	65,243	65,405	65,354	64,052	63,893	64,425
Total Assets Numbers are in millions	189,165	188,563	190,043	191,742	190,822	186,057	182,510	178,402	181,477	177,396	169,588	172,617	159,790	158,337	160,165	152,609	144,982	139,313	149,637	154,170	153,578	153,859	159,946	159,073	158,946	156,144	165,546	169,371	168,261	165,406	164,037	160,293	147,962	149,253	155,657	157,517	158,882	163,010	167,928	166,941	156,244	153,679	153,510	150,833	147,927	141,260	138,020	128,935	123,368	124,625	127,554	125,220	120,772	123,210	119,873	109,913	111,938	111,173	111,198	106,371	99,315	97,297	99,167	113,050
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,844	30,199	32,604	33,624	35,247	32,567	34,044	25,541	33,759	29,934	30,425	24,820	25,023	23,932	25,072	20,707	19,771	15,755	23,366	22,866	26,171	27,209	29,523	24,438	25,545	24,061	24,922	24,779	25,587	22,834	24,446	22,834	19,886	17,835	21,963	21,265	22,171	22,217	25,368	22,845	21,830	22,799	25,462	21,519	22,894	24,162	23,496	20,300	24,727	25,147	27,719	26,119	27,306	27,369	24,201	22,020	22,959	22,581	23,438	20,085	15,857	13,885	17,266	27,147
Short Term Debt Numbers are in millions	6,179	6,212	6,486	5,853	2,781	2,775	2,606	6,558	6,571	6,777	3,854	11,898	5,005	4,026	4,177	7,235	8,466	7,646	5,294	7,715	5,758	6,022	6,263	9,218	9,435	11,144	19,723	21,574	21,742	13,739	12,549	14,505	11,499	12,068	15,382	13,704	18,822	19,831	21,884	18,649	18,671	16,617	14,700	11,279	11,621	16,736	16,655	15,134	13,624	13,559	13,679	12,525	14,446	13,326	11,586	9,026	9,188	9,015	9,194	9,091	8,378	8,472	11,885	13,432
Tax Payables Numbers are in millions	0	886	1,192	1,321	934	959	1,719	956	692	962	1,187	2,184	1,003	970	1,165	366	169	274	500	154	339	443	1,160	1,264	693	1,337	1,382	1,248	612	1,273	1,261	909	322	1,179	985	585	114	1,326	1,090	2,717	1,272	2,092	1,379	2,370	1,171	1,852	1,241	1,192	288	1,226	1,198	2,982	1,891	1,774	1,157	470	489	1,033	355	168	119	105	171	606
Deferred Revenue Numbers are in millions	0	0	0	431	3,139	3,628	3,179	4,802	2,894	3,628	2,630	5,650	2,748	3,280	2,404	3,080	1,585	2,486	1,861	3,541	2,521	3,152	2,679	5,003	2,792	3,980	2,814	4,742	2,533	3,777	2,541	4,071	1,999	3,547	2,194	3,617	1,829	3,834	2,247	5,871	3,128	4,612	2,705	5,354	2,941	4,413	2,804	3,866	1,654	3,456	2,668	5,551	3,316	3,919	2,438	2,741	1,609	2,246	1,200	1,532	864	1,100	1,519	1,742
Other Current Liabilities Numbers are in millions	14,385	12,667	13,616	14,484	10,373	10,093	10,244	13,789	9,857	8,497	10,108	10,184	9,463	7,590	10,366	10,321	8,108	6,470	9,710	10,774	8,172	7,049	9,851	10,415	15,619	14,541	17,309	12,376	16,160	16,735	17,733	10,766	14,553	18,082	16,692	16,704	15,219	16,795	16,958	17,097	16,998	16,543	18,111	18,581	18,500	14,787	15,300	12,854	9,382	9,842	9,251	7,083	7,909	10,485	12,120	6,895	8,882	8,596	8,250	6,153	6,180	4,919	5,797	8,010
Total Current Liabilities Numbers are in millions	51,408	49,964	53,898	55,713	55,613	53,650	54,971	51,646	56,667	53,426	50,834	54,736	45,990	43,078	45,588	41,709	39,684	35,117	42,592	45,050	45,482	47,027	52,155	50,338	51,292	51,083	63,336	64,719	64,101	54,581	55,989	53,085	46,260	49,164	55,022	52,258	56,326	60,169	65,300	61,308	58,771	58,051	59,652	53,749	54,186	57,537	56,692	49,480	48,021	49,774	51,847	48,709	51,552	52,954	49,064	38,411	41,518	41,225	41,237	35,497	30,534	27,381	35,119	49,195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,113	1,256	1,719	1,894	2,248	2,197	2,511	2,810	2,024	1,950	1,888	2,041	2,225	2,233	2,698	2,812	3,067	3,154	3,651	3,002	2,349	2,403	2,838	2,934	3,551	3,200	3,753	4,024	4,305	14,345	14,690	15,156	14,917	15,086	14,585	18,071	15,428	15,652	15,169	19,366	15,843	16,422	16,562	19,862	16,369	5,846	5,013	8,926	7,148	8,400	9,169	13,244	6,938	8,364	9,530	12,345	10,380	11,476	12,772	17,833	15,585	16,852	9,704	3,580
Deferred Revenue Non-Current Numbers are in millions	0	0	0	262	2,992	2,987	2,898	2,821	2,989	2,944	2,865	2,723	2,760	2,791	2,786	2,724	2,659	2,704	2,509	2,519	2,408	2,377	2,139	2,098	2,144	2,103	2,079	2,057	1,715	1,685	1,653	1,624	1,031	1,013	1,022	1,013	1,005	1,024	1,015	995	953	913	904	892	861	852	843	801	759	716	710	688	677	671	663	669	712	838	705	307	297	507	295	307
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,098	0	10,438	10,539	10,269	9,757	9,799	9,950	9,673	9,242	9,676	9,732	9,594	9,432	9,471	8,712	8,360	8,619	8,682	9,347	8,876	8,617	9,182	9,387	9,406	8,730	10,114	7,601	7,601	7,601	9,429	7,621	7,621	7,621	8,756	8,013	8,013	8,013	10,333	8,844	8,844	8,844	10,893	8,844	8,844	8,844	11,085	8,844	8,844	8,844	10,463	8,844	10,099	10,099	11,989	10,099	10,099	10,099	11,305	10,099	10,099	11,065	10,102
Other Non-Current Liabilities Numbers are in millions	14,346	3,747	13,708	3,248	520	539	532	241	591	596	592	223	526	537	546	290	528	538	501	295	511	528	548	309	333	344	364	10,449	3,181	2,641	2,337	336	2,207	1,804	1,908	372	2,767	10,612	11,270	10,737	12,093	12,287	11,535	11,038	4,021	4,124	4,202	11,232	3,437	3,081	3,267	164	3,007	3,427	4,329	739	4,426	4,869	5,188	1,477	3,845	2,139	229	1,911
Total Non-Current Liabilities Numbers are in millions	15,459	15,101	15,427	15,580	16,299	15,992	15,698	15,671	15,554	15,163	14,587	14,663	15,243	15,155	15,462	15,297	14,966	14,756	15,280	14,498	14,615	14,184	14,142	14,523	15,415	15,053	14,926	16,530	16,802	26,272	26,281	26,545	25,776	25,524	25,136	28,212	27,213	27,288	27,454	31,098	28,889	29,622	29,001	31,792	30,095	19,666	18,902	20,959	20,188	21,041	21,990	24,559	19,466	22,561	24,621	25,742	25,617	27,282	28,764	30,922	29,826	29,597	21,293	15,900
Total Liabilities Numbers are in millions	66,867	65,065	69,325	71,293	71,912	69,642	70,669	67,317	72,221	68,589	65,421	69,399	61,233	58,233	61,050	57,006	54,650	49,873	57,872	59,548	60,097	61,211	66,297	64,861	66,707	66,136	78,262	81,249	80,903	80,853	82,270	79,630	72,036	74,688	80,158	80,470	83,539	87,457	92,754	92,406	87,660	87,673	88,653	85,541	84,281	77,203	75,594	70,439	68,209	70,815	73,837	73,268	71,018	75,515	73,685	64,153	67,135	68,507	70,001	66,419	60,360	56,978	56,412	65,095
Equity:
Preferred Stock Numbers are in millions	0	0	0	9,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070
Retained Earnings Numbers are in millions	75,109	75,357	75,243	72,957	71,627	70,618	69,282	67,980	65,344	66,200	64,745	64,224	62,143	62,434	61,519	59,941	56,750	55,866	57,769	59,156	57,586	57,610	57,535	56,957	55,342	53,809	52,190	51,040	50,448	49,429	47,798	46,501	44,689	43,807	43,019	42,433	40,262	40,084	38,703	38,014	36,040	34,732	33,545	33,842	32,169	31,456	29,865	28,604	27,290	26,464	25,187	23,939	22,312	21,077	18,936	18,454	17,081	15,225	13,389	13,286	13,183	13,796	16,361	20,298
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,897	0	27,281	9,645	9,891	9,447	7,758	6,822	8,242	7,902	6,075	5,007	4,153	4,548	4,685	8,525	19,228	19,070	18,977	19,154	20,242	19,942	20,537	20,971	21,269	21,797	21,143	22,436	22,949	21,543	20,834	21,282	19,200	18,570	20,076	20,778	21,572	21,524	22,520	22,665	19,318	18,332	17,859	17,822	18,146	18,101	17,755	16,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,780	27,849	-1,384	17,149	-109	-109	24,153	24,216	138	25,297	22,866	236	-488	17,713	17,712	455	19,682	19,524	455	19,608	455	20,396	21,694	22,128	1,159	1,159	22,020	876	876	22,418	877	877	877	878	20,955	21,657	22,451	878	879	879	880	881	882	882	19,028	18,985	18,640	16,932	15,453	14,877	15,784	15,532	14,696	13,931	14,205	13,803	14,327	14,270	14,609	13,635	13,121	13,661	13,234	14,041
Total Shareholders Equity Numbers are in millions	109,856	111,276	109,210	107,821	106,737	105,283	101,505	100,266	99,051	99,567	95,681	94,793	91,135	92,765	91,986	88,943	84,502	83,460	85,271	86,834	86,353	86,076	87,299	87,155	85,840	84,835	82,280	82,422	82,343	79,917	77,579	76,730	72,836	71,325	72,044	72,160	70,783	70,556	70,172	69,628	64,308	62,015	60,356	60,616	59,267	58,511	56,575	53,606	50,813	49,411	49,041	47,541	45,078	43,078	41,211	40,327	39,478	37,565	36,068	34,991	34,374	35,527	37,665	42,409
Total Equity Numbers are in millions	122,298	123,498	120,718	120,444	118,910	116,415	111,841	111,085	109,256	108,807	104,167	103,218	98,557	100,104	99,115	95,603	90,332	89,440	91,765	94,622	93,481	92,648	93,649	94,212	92,239	90,008	87,284	88,122	87,358	84,553	81,767	80,663	75,926	74,565	75,499	77,047	75,343	75,553	75,174	74,535	68,584	66,006	64,857	65,292	63,646	64,057	62,426	58,496	55,159	53,810	53,717	51,952	49,754	47,695	46,188	45,760	44,803	42,666	41,197	39,952	38,955	40,319	42,755	47,955
Total Liabilities & Shareholders Equity Numbers are in millions	189,165	188,563	190,043	191,742	190,822	186,057	182,510	178,402	181,477	177,396	169,588	172,617	159,790	158,337	160,165	152,609	144,982	139,313	149,637	154,170	153,578	153,859	159,946	159,073	158,946	156,144	165,546	169,371	168,261	165,406	164,037	160,293	147,962	149,253	155,657	157,517	158,882	163,010	167,928	166,941	156,244	153,679	153,510	150,833	147,927	141,260	138,020	128,935	123,368	124,625	127,554	125,220	120,772	123,210	119,873	109,913	111,938	111,173	111,198	106,371	99,315	97,297	99,167	113,050

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