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Kyodo Public Relations Co., Ltd. (2436.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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633.00-1.00 (-0.16%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,691,209
2,318,168
1,942,957
1,530,678
Total cash
2,691,209
2,318,168
1,942,957
1,530,678
Net receivables
1,241,131
1,162,754
891,026
806,543
Inventory
129,087
127,926
124,984
62,443
Other current assets
59,920
56,143
26,266
42,661
Total current assets
4,139,382
3,681,711
2,985,233
2,442,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493,917
459,107
430,396
545,645
Accumulated depreciation
-167,823
-132,841
-111,566
-233,401
Net property, plant and equipment
326,094
326,266
318,830
312,244
Goodwill
511,639
620,769
0
13,431
Intangible assets
71,116
83,110
42,112
47,828
Other long-term assets
1,808
1,575
352
70
Total non-current assets
1,288,781
1,326,567
558,836
607,508
Total assets
5,428,165
5,008,284
3,544,072
3,049,838
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
279,029
300,177
162,948
210,364
Accounts payable
521,566
340,166
331,658
323,453
Other current liabilities
148,928
188,771
70,581
90,345
Total current liabilities
1,532,375
1,468,566
1,116,362
890,580
Non-current liabilities
Long-term debt
487,526
666,618
427,799
313,204
Other long-term liabilities
64,108
47,633
11,636
16,973
Total non-current liabilities
564,818
762,183
485,793
345,355
Total liabilities
2,097,193
2,230,749
1,602,155
1,235,935
Stockholders' equity
Common stock
547,891
543,455
537,269
511,789
Retained earnings
1,874,686
1,456,410
993,552
908,969
Total stockholders' equity
3,090,264
2,595,154
1,941,917
1,813,903
Total liabilities and stockholders' equity
5,428,165
5,008,284
3,544,072
3,049,838