Kyodo Printing Co., Ltd. (7914.T) - Balance Sheet Statement

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7914.T
Financials

3370 (JPY) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,945	10,557	8,949	12,808	13,134	10,762	14,940	16,744	14,611	15,652	13,552	13,403	12,172	12,573	13,576	12,795	10,270
Short Term Investments Numbers are in millions	65	-3,185	-3,608	-3,238	-1,919	-2,300	-1,087	1,000	376	-2	7	-14	-26	-101	-141	-89	-130
Cash and Short Term Investments Numbers are in millions	11,010	10,557	8,949	12,808	13,134	10,762	14,940	17,744	14,611	15,652	13,559	13,403	12,172	12,573	13,576	12,795	10,270
Net Receivables Numbers are in millions	28,593	26,896	26,334	25,666	27,301	28,402	27,976	25,764	26,751	26,231	27,171	28,635	29,197	28,691	28,305	29,136	30,500
Inventory Numbers are in millions	7,625	7,530	6,960	7,322	8,325	7,366	6,906	6,157	6,469	5,963	4,953	5,113	5,154	5,589	5,573	6,495	7,153
Other Current Assets Numbers are in millions	846	929	1,782	657	579	1,329	753	449	522	453	343	331	577	509	572	863	782
Total Current Assets Numbers are in millions	48,074	45,912	44,025	46,453	49,339	47,859	50,575	50,114	48,353	48,299	46,026	47,482	47,100	47,362	48,026	49,289	48,705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,966	59,710	61,769	57,580	55,693	53,279	46,689	41,220	38,296	36,780	37,378	38,141	37,695	39,951	40,918	41,843	41,521
Goodwill Numbers are in millions	140	380	785	1,369	2,003	1,248	858	251	0	0	0	0	0	0	0	0	1,210
Intangible Assets Numbers are in millions	1,382	1,170	1,309	1,411	1,429	1,196	1,130	1,213	1,324	1,364	1,236	980	979	1,001	821	817	883
Goodwill and Intangible Assets Numbers are in millions	1,522	1,550	2,094	2,780	3,432	2,444	1,988	1,464	1,324	1,364	1,236	980	979	1,001	821	817	2,093
Long Term Investments Numbers are in millions	20,549	15,987	21,010	21,997	15,660	21,291	20,464	19,648	16,207	16,386	10,062	8,903	7,238	7,349	8,338	7,305	12,262
Tax Assets Numbers are in millions	3,116	310	222	266	482	481	227	169	210	113	412	484	1,376	1,902	1,184	1,608	588
Other Non-Current Assets Numbers are in millions	3,372	-2	-1	-1	25	34	1,109	1,965	925	1,168	890	748	758	765	799	892	1,125
Total Non-Current Assets Numbers are in millions	86,525	77,555	85,094	82,622	75,292	77,529	70,477	64,466	56,962	55,811	49,978	49,256	48,046	50,968	52,060	52,465	57,589
Total Assets Numbers are in millions	134,599	123,471	129,121	129,077	124,634	125,390	121,052	114,581	105,315	104,110	96,004	96,738	95,146	98,330	100,086	101,754	106,294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,345	17,627	15,606	15,415	18,049	17,936	18,503	17,756	18,697	18,427	18,656	18,460	19,726	20,372	20,459	22,162	23,630
Short Term Debt Numbers are in millions	2,944	5,900	16,744	7,905	506	5,553	542	1,068	6,046	2,043	4,525	3,400	3,515	8,341	3,608	6,713	1,908
Tax Payables Numbers are in millions	283	237	481	337	722	151	1,496	473	1,040	498	366	353	260	233	520	199	276
Deferred Revenue Numbers are in millions	82	2,504	2,097	1,593	2,033	1,352	2,697	1,698	2,239	1,641	1,493	1,458	1,346	1,434	2,437	1,405	1,603
Other Current Liabilities Numbers are in millions	10,133	7,769	10,084	8,588	9,790	10,322	7,728	7,723	5,256	5,201	5,143	5,186	4,077	5,232	5,618	5,967	5,288
Total Current Liabilities Numbers are in millions	28,504	33,800	44,531	33,501	30,378	35,163	29,470	28,245	32,238	27,312	29,817	28,504	28,664	35,379	32,122	36,247	32,429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,789	7,096	11,533	20,462	24,127	16,353	16,507	14,109	6,834	12,061	8,602	12,694	12,758	10,169	11,756	9,214	12,748
Deferred Revenue Non-Current Numbers are in millions	16,833	17,066	7,633	7,627	7,772	8,438	8,212	5,661	5,999	5,395	6,213	5,377	4,988	4,858	5,327	5,475	6,266
Deferred Tax Liabilities Non-Current Numbers are in millions	6,765	1,078	2,106	2,502	553	1,761	2,369	3,180	1,881	2,235	184	174	251	160	126	187	206
Other Non-Current Liabilities Numbers are in millions	7,583	6,712	2,042	2,041	2,040	291	278	206	94	95	114	149	161	138	267	420	41
Total Non-Current Liabilities Numbers are in millions	42,970	31,952	23,314	32,632	34,492	26,843	27,366	23,156	14,808	19,786	15,113	18,394	18,158	15,325	17,476	15,296	19,261
Total Liabilities Numbers are in millions	71,474	65,752	67,845	66,133	64,870	62,006	56,836	51,401	47,046	47,098	44,930	46,898	46,822	50,704	49,598	51,543	51,690
Equity:
Preferred Stock Numbers are in millions	0	51,919	52,394	53,534	54,664	54,381	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510
Retained Earnings Numbers are in millions	48,592	47,881	47,454	49,438	49,477	48,832	48,607	47,360	45,473	43,963	43,078	42,188	41,472	40,879	43,193	43,583	45,706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,581	5,770	8,764	9,287	4,997	8,997	9,847	10,059	7,080	7,336	2,283	1,945	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,601	-52,391	-51,964	-53,948	-53,987	-53,342	1,179	1,196	1,197	1,196	1,198	1,197	2,342	2,237	2,670	2,000	4,190
Total Shareholders Equity Numbers are in millions	63,082	57,689	61,158	62,821	59,661	63,378	64,143	63,125	58,260	57,005	51,069	49,840	48,324	47,626	50,373	50,093	54,406
Total Equity Numbers are in millions	63,120	57,719	61,276	62,944	59,764	63,384	64,216	63,180	58,269	57,012	51,074	49,840	48,324	47,626	50,488	50,211	54,604
Total Liabilities & Shareholders Equity Numbers are in millions	134,594	123,471	129,121	129,077	124,634	125,390	121,052	114,581	105,315	104,110	96,004	96,738	95,146	98,330	100,086	101,754	106,294

Kyodo Printing Co., Ltd.

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