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

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7914.T
Financials

3350 (JPY) • At close September 18, 2024

Overview | Financials

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

	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	11,132	10,945	9,807	14,205	9,268	10,557	8,076	14,829	19,282	8,949	8,122	9,422	14,309	12,808	12,180	12,770	16,158	13,134	10,297	10,823	11,267	10,762	9,257	10,193	14,300	14,940	14,068	11,904	15,998	16,744	14,825	13,566	15,482	14,611	13,726	13,297	16,531	15,652	14,877	11,908	14,917	13,552	12,230	13,330	14,953	13,403	12,585	13,061	15,064	12,172	12,350	14,145	14,586	12,573	9,082	11,235	14,069	13,576	12,767	13,008	12,795	10,075
Short Term Investments Numbers are in millions	0	65	67	7	7	-2,056	-3,018	-2,605	-3,580	-3,608	-3,429	-3,293	-2,217	-2,192	-878	-866	-868	-834	-1,384	-1,303	-1,361	-1,143	-1,313	-1,237	-1,162	-1,087	-30	0	1,000	1,000	1,000	0	0	0	0	0	-1	-2	-2	-3	-5	7	-6	-9	-12	-14	-16	-20	-24	-26	-81	-86	-102	-101	-126	-129	-141	-141	-99	-101	-89	-126
Cash and Short Term Investments Numbers are in millions	11,132	11,010	9,874	14,212	9,275	10,557	8,076	14,829	19,282	8,949	8,122	9,422	14,309	12,808	12,180	12,770	16,158	13,134	10,297	10,823	11,267	10,762	9,257	10,193	14,300	14,940	14,068	11,904	16,998	17,744	15,825	13,566	15,482	14,611	13,726	13,297	16,531	15,652	14,877	11,908	14,917	13,559	12,230	13,330	14,953	13,403	12,585	13,061	15,064	12,172	12,350	14,145	14,586	12,573	9,082	11,235	14,069	13,576	12,767	13,008	12,795	10,075
Net Receivables Numbers are in millions	27,091	28,593	28,191	27,128	25,839	26,896	27,690	25,385	24,936	26,334	26,296	23,188	24,507	25,666	27,051	23,542	24,518	27,301	27,980	25,159	26,731	28,402	26,820	25,788	26,279	27,976	27,246	25,593	23,953	25,764	27,061	24,460	24,806	26,751	27,372	24,543	23,821	26,231	27,056	26,204	25,140	27,171	27,968	25,613	25,890	28,635	27,682	26,726	25,905	29,197	29,162	26,327	25,816	28,691	29,731	26,450	25,815	28,305	29,537	27,349	29,136	31,507
Inventory Numbers are in millions	8,171	7,625	8,726	9,098	8,009	7,530	8,110	8,201	7,754	6,960	7,813	8,209	7,590	7,322	8,131	8,820	8,474	8,325	8,960	8,446	7,896	7,366	8,212	8,473	7,214	6,906	6,943	8,093	6,687	6,157	6,237	7,657	6,724	6,469	6,622	7,582	6,883	5,963	5,731	6,135	5,982	4,953	5,511	5,965	5,606	5,113	5,638	6,303	5,904	5,154	5,721	6,479	5,844	5,589	6,065	7,038	6,372	5,573	5,966	6,879	6,495	7,119
Other Current Assets Numbers are in millions	1,212	846	868	613	1,001	929	829	698	791	1,782	785	596	986	657	740	599	837	579	1,247	1,165	1,298	1,329	1,703	1,071	854	753	630	5,219	753	449	594	596	620	522	699	585	634	453	612	542	593	343	556	414	598	331	593	383	427	577	498	381	842	509	839	478	739	572	738	629	863	691
Total Current Assets Numbers are in millions	47,606	48,074	47,659	51,051	44,124	45,912	44,705	49,113	52,763	44,025	43,016	41,415	47,392	46,453	48,102	45,731	49,987	49,339	48,484	45,593	47,192	47,859	45,992	45,525	48,647	50,575	48,887	50,809	48,391	50,114	49,717	46,279	47,632	48,353	48,419	46,007	47,869	48,299	48,276	44,789	46,632	46,026	46,265	45,322	47,047	47,482	46,498	46,473	47,300	47,100	47,731	47,332	47,088	47,362	45,717	45,201	46,995	48,026	49,008	47,865	49,289	49,392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,718	57,966	58,178	58,867	59,225	59,710	60,813	61,311	61,493	61,769	58,886	59,251	57,408	57,580	55,108	56,032	55,262	55,693	54,177	53,398	52,918	53,279	52,384	50,946	50,428	46,689	44,088	43,248	43,139	41,220	39,999	38,674	38,326	38,296	38,096	38,144	37,589	36,780	36,532	36,858	37,137	37,378	36,992	37,291	37,728	38,141	37,680	37,468	37,391	37,695	38,391	39,067	39,610	39,951	40,304	40,485	40,337	40,918	40,941	41,419	41,843	41,770
Goodwill Numbers are in millions	80	140	200	260	320	380	440	542	645	785	923	1,073	1,226	1,369	1,518	1,685	1,804	2,003	2,143	1,065	1,167	1,248	656	712	761	858	910	971	1,017	251	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	950
Intangible Assets Numbers are in millions	1,381	1,382	1,335	1,256	1,139	1,170	1,220	1,256	1,271	1,309	1,285	1,335	1,379	1,411	1,351	1,395	1,445	1,429	1,363	1,376	1,243	1,196	1,051	1,058	1,110	1,130	1,098	1,155	1,172	1,213	1,226	1,249	1,277	1,324	1,343	1,338	1,336	1,364	1,381	1,347	1,278	1,236	1,120	1,089	1,081	980	878	916	948	979	977	1,013	998	1,001	890	827	842	821	829	840	817	818
Goodwill and Intangible Assets Numbers are in millions	1,461	1,522	1,535	1,516	1,459	1,550	1,660	1,798	1,916	2,094	2,208	2,408	2,605	2,780	2,869	3,080	3,249	3,432	3,506	2,441	2,410	2,444	1,707	1,770	1,871	1,988	2,008	2,126	2,189	1,464	1,226	1,249	1,277	1,324	1,343	1,338	1,336	1,364	1,381	1,347	1,278	1,236	1,120	1,089	1,081	980	878	916	948	979	977	1,013	998	1,001	890	827	842	821	829	840	817	1,768
Long Term Investments Numbers are in millions	25,057	20,549	17,488	15,081	17,904	14,858	18,135	17,207	18,392	21,010	23,616	23,889	21,016	20,951	16,966	16,979	16,340	14,575	20,716	18,852	19,910	20,134	19,015	22,639	21,557	20,464	19,957	18,452	20,550	19,648	18,558	17,559	16,650	16,207	17,767	16,466	17,397	16,386	14,984	10,904	10,474	10,062	10,686	10,070	9,372	8,903	7,694	6,535	6,701	7,238	6,629	6,863	7,225	7,349	7,910	7,353	7,469	8,338	7,754	7,864	7,305	8,606
Tax Assets Numbers are in millions	339	3,116	339	340	359	310	273	246	244	222	270	346	304	266	473	540	498	482	489	497	526	481	379	381	385	227	169	173	160	169	159	176	192	210	140	133	117	113	271	296	323	412	137	140	308	484	1,175	1,433	1,528	1,376	2,273	2,054	1,934	1,902	1,421	1,991	1,654	1,184	1,327	1,362	1,608	1,145
Other Non-Current Assets Numbers are in millions	1	3,372	3,210	3,183	-1	1,127	1,249	1,244	-1	-1	-1	0	1,054	1,045	1,048	1,053	1,077	1,110	1,108	1,102	1,172	1,191	1,220	1,203	1,076	1,109	1,172	1,107	1,963	1,965	1,978	1,020	869	925	1,046	1,060	1,073	1,168	920	895	878	890	808	825	842	748	754	796	829	758	749	754	766	765	797	803	790	799	837	846	892	1,113
Total Non-Current Assets Numbers are in millions	84,576	86,525	80,750	78,987	78,946	77,555	82,130	81,806	82,044	85,094	84,979	85,894	82,387	82,622	76,464	77,684	76,426	75,292	79,996	76,290	76,936	77,529	74,705	76,939	75,317	70,477	67,394	65,106	68,001	64,466	61,920	58,678	57,314	56,962	58,392	57,141	57,512	55,811	54,088	50,300	50,090	49,978	49,743	49,415	49,331	49,256	48,181	47,148	47,397	48,046	49,019	49,751	50,533	50,968	51,322	51,459	51,092	52,060	51,688	52,331	52,465	54,402
Total Assets Numbers are in millions	132,182	134,599	128,409	130,041	123,072	123,471	126,837	130,922	134,810	129,121	127,997	127,309	129,780	129,077	124,569	123,417	126,416	124,634	128,484	121,888	124,128	125,390	120,698	122,464	123,964	121,052	116,282	115,915	116,393	114,581	111,638	104,958	104,946	105,315	106,811	103,148	105,381	104,110	102,364	95,089	96,722	96,004	96,008	94,737	96,378	96,738	94,679	93,621	94,697	95,146	96,750	97,083	97,621	98,330	97,039	96,660	98,087	100,086	100,696	100,196	101,754	103,794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,175	15,345	16,256	15,590	17,672	17,627	18,145	16,992	16,319	15,606	15,896	14,501	15,817	15,415	16,732	14,940	16,443	18,049	18,695	17,521	18,146	17,936	17,913	17,579	18,214	18,503	18,523	18,042	17,570	17,756	18,153	18,115	18,167	18,697	19,428	18,034	18,118	18,427	18,814	18,575	18,880	18,656	19,056	18,371	18,419	18,460	20,004	19,490	19,734	19,726	21,232	20,190	19,885	20,372	21,052	20,729	20,195	20,459	21,567	21,008	22,162	24,771
Short Term Debt Numbers are in millions	2,965	2,944	2,974	5,936	5,901	5,900	7,893	9,882	9,894	16,744	13,910	7,895	7,887	7,905	7,316	1,727	523	506	515	5,519	5,530	5,553	5,571	577	575	542	590	846	1,022	1,068	1,020	6,021	6,033	6,046	6,194	1,405	1,798	2,043	2,233	4,238	4,386	4,525	4,813	5,106	3,289	3,400	3,394	3,493	3,382	3,515	3,636	9,210	8,274	8,341	8,451	8,845	3,710	3,608	2,792	2,699	6,713	6,219
Tax Payables Numbers are in millions	341	283	416	323	134	237	121	166	93	481	341	315	214	337	345	522	251	722	736	601	373	151	35	287	175	1,496	429	567	174	473	313	570	373	1,040	596	314	180	498	335	366	150	366	528	377	202	353	515	171	151	260	850	482	259	233	178	148	88	520	927	738	199	135
Deferred Revenue Numbers are in millions	341	82	416	1,710	655	2,504	1,169	1,880	952	2,097	1,136	1,801	675	1,593	909	1,723	720	2,033	1,184	1,853	787	1,352	463	1,484	584	2,697	875	1,765	576	1,698	736	1,742	735	2,239	1,005	1,433	554	1,641	738	1,469	507	1,493	922	1,436	556	1,458	916	1,210	528	1,346	1,290	1,667	820	1,434	491	1,457	504	2,437	1,343	1,952	1,405	593
Other Current Liabilities Numbers are in millions	9,986	10,133	8,210	7,827	7,836	7,769	7,747	7,402	12,352	10,084	7,972	7,494	10,502	8,588	6,782	6,139	9,534	9,790	7,948	6,872	10,302	10,322	8,019	10,318	13,078	7,728	7,323	7,538	9,358	7,723	7,226	5,042	6,842	5,256	5,859	5,529	7,287	5,201	5,321	4,583	6,938	5,143	4,657	3,876	6,242	5,186	5,176	4,367	5,469	4,077	4,422	4,172	6,261	5,232	5,858	4,742	7,008	5,618	6,033	5,101	5,967	6,920
Total Current Liabilities Numbers are in millions	28,467	28,504	27,856	31,063	32,064	33,800	34,954	36,156	39,517	44,531	38,914	31,691	34,881	33,501	31,739	24,529	27,220	30,378	28,342	31,765	34,765	35,163	31,966	29,958	32,451	29,470	27,311	28,191	28,526	28,245	27,135	30,920	31,777	32,238	32,486	26,401	27,757	27,312	27,106	28,865	30,711	29,817	29,448	28,789	28,506	28,504	29,490	28,560	29,113	28,664	30,580	35,239	35,240	35,379	35,852	35,773	31,417	32,122	31,735	30,760	36,247	38,503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,187	11,789	12,393	13,817	6,476	7,096	6,584	10,235	10,895	11,533	13,750	19,271	19,898	20,462	21,130	26,834	28,104	24,127	24,218	16,258	16,290	16,353	16,425	16,476	16,538	16,507	14,120	14,721	14,820	14,109	14,266	6,430	6,643	6,834	6,673	11,792	11,871	12,061	12,223	7,682	8,260	8,602	9,056	9,470	12,178	12,694	11,013	11,586	12,316	12,758	13,436	9,197	9,788	10,169	5,418	5,991	11,383	11,756	12,322	12,805	9,214	6,970
Deferred Revenue Non-Current Numbers are in millions	749	16,833	16,891	16,949	17,008	17,066	17,124	17,182	17,240	7,633	7,748	7,636	7,750	7,627	7,605	7,670	7,832	7,772	8,559	8,446	8,371	8,438	8,288	8,209	8,316	8,212	7,509	7,521	5,655	5,661	5,789	5,787	5,990	5,999	5,314	5,295	5,405	5,395	6,001	5,953	5,956	6,213	5,648	5,530	5,520	5,377	5,308	5,199	5,118	4,988	4,967	4,869	4,912	4,858	5,765	5,584	5,669	5,327	5,528	5,411	5,475	5,680
Deferred Tax Liabilities Non-Current Numbers are in millions	4,281	6,765	2,516	1,789	1,684	1,078	1,511	1,369	1,324	2,106	2,986	3,053	2,510	2,502	1,337	1,249	1,070	553	1,892	1,367	1,659	1,761	1,307	2,528	2,175	2,369	3,214	2,769	3,504	3,180	2,737	2,166	1,909	1,881	2,668	2,229	2,596	2,235	1,917	467	357	184	466	254	184	174	236	226	237	251	265	126	140	160	143	131	125	126	165	167	187	150
Other Non-Current Liabilities Numbers are in millions	23,719	7,583	7,818	6,762	6,855	6,712	6,972	6,817	7,010	2,042	2,044	2,042	2,038	2,041	2,043	2,042	2,041	2,040	2,039	2,038	292	291	360	214	213	278	307	284	227	206	112	82	112	94	125	95	94	95	96	96	97	114	115	117	118	149	148	151	150	161	161	161	162	138	137	139	141	267	288	291	420	534
Total Non-Current Liabilities Numbers are in millions	39,936	42,970	39,618	39,317	32,023	31,952	32,191	35,603	36,469	23,314	26,528	32,002	32,196	32,632	32,115	37,795	39,047	34,492	36,708	28,109	26,612	26,843	26,380	27,427	27,242	27,366	25,150	25,295	24,206	23,156	22,904	14,465	14,654	14,808	14,780	19,411	19,966	19,786	20,237	14,198	14,670	15,113	15,285	15,371	18,000	18,394	16,705	17,162	17,821	18,158	18,829	14,353	15,002	15,325	11,463	11,845	17,318	17,476	18,303	18,674	15,296	13,334
Total Liabilities Numbers are in millions	68,403	71,474	67,474	70,380	64,087	65,752	67,145	71,759	75,986	67,845	65,442	63,693	67,077	66,133	63,854	62,324	66,267	64,870	65,050	59,874	61,377	62,006	58,346	57,385	59,693	56,836	52,461	53,486	52,732	51,401	50,039	45,385	46,431	47,046	47,266	45,812	47,723	47,098	47,343	43,063	45,381	44,930	44,733	44,160	46,506	46,898	46,195	45,722	46,934	46,822	49,409	49,592	50,242	50,704	47,315	47,618	48,735	49,598	50,038	49,434	51,543	51,837
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	51,733	0	0	0	51,651	52,394	51,891	52,770	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	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	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	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	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	48,290	48,592	48,381	47,827	47,665	47,881	47,153	46,744	46,703	47,454	47,000	48,674	48,979	49,438	49,164	49,201	48,993	49,477	48,975	48,797	48,636	48,832	48,363	48,242	48,226	48,607	48,052	47,676	47,151	47,360	46,750	46,212	45,771	45,473	45,410	44,070	43,889	43,963	43,743	43,467	43,034	43,078	42,495	42,184	41,918	42,188	41,590	41,060	41,178	41,472	40,908	40,997	40,689	40,879	42,794	42,216	42,528	43,193	43,721	43,771	43,583	44,462
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,526	11,581	9,352	7,714	7,219	5,770	7,917	7,351	7,074	8,764	10,543	10,727	9,509	4,096	6,588	6,589	5,861	4,996	9,303	8,058	8,790	8,997	8,255	11,091	10,279	9,846	10,038	9,013	10,748	10,059	9,118	7,634	7,027	7,080	8,423	7,553	8,056	7,336	5,567	2,846	2,596	2,283	3,070	2,684	2,245	1,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,596	-1,601	-1,339	-425	-52,175	-472	76	459	-51,213	-51,964	-51,510	-53,184	-413	4,777	343	677	676	678	679	677	826	1,039	1,178	1,176	1,178	1,180	1,179	1,180	1,195	1,196	1,195	1,196	1,195	1,197	1,196	1,195	1,196	1,196	1,196	1,197	1,197	1,198	1,199	1,197	1,198	1,197	2,384	2,329	2,075	2,342	1,923	1,984	2,180	2,237	2,420	2,217	2,205	2,670	2,316	2,358	2,000	2,828
Total Shareholders Equity Numbers are in millions	63,730	63,082	60,904	59,626	58,952	57,689	59,656	59,064	58,725	61,158	62,434	63,497	62,585	62,821	60,605	60,977	60,040	59,661	63,467	62,042	62,762	63,378	62,306	65,019	64,193	64,143	63,779	62,379	63,604	63,125	61,573	59,552	58,503	58,260	59,539	57,328	57,651	57,005	55,016	52,020	51,337	51,069	51,274	50,575	49,871	49,840	48,484	47,899	47,763	48,324	47,341	47,491	47,379	47,626	49,724	48,943	49,243	50,373	50,547	50,639	50,093	51,800
Total Equity Numbers are in millions	63,774	63,120	60,931	59,661	58,985	57,719	59,692	59,163	58,824	61,276	62,555	63,616	62,703	62,944	60,715	61,093	60,149	59,764	63,434	62,014	62,751	63,384	62,352	65,020	64,271	64,216	63,821	62,429	63,661	63,180	61,599	59,573	58,515	58,269	59,545	57,336	57,658	57,012	55,021	52,026	51,341	51,074	51,275	50,577	49,872	49,840	48,484	47,899	47,763	48,324	47,341	47,491	47,379	47,626	49,724	49,042	49,352	50,488	50,658	50,762	50,211	51,957
Total Liabilities & Shareholders Equity Numbers are in millions	132,182	134,594	128,405	130,041	123,072	123,471	126,837	130,922	134,810	129,121	127,997	127,309	129,780	129,077	124,569	123,417	126,416	124,634	128,484	121,888	124,128	125,390	120,698	122,464	123,964	121,052	116,282	115,915	116,393	114,581	111,638	104,958	104,946	105,315	106,811	103,148	105,381	104,110	102,364	95,089	96,722	96,004	96,008	94,737	96,378	96,738	94,679	93,621	94,697	95,146	96,750	97,083	97,621	98,330	97,039	96,660	98,087	100,086	100,696	100,196	101,754	103,794

Kyodo Printing Co., Ltd.

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