Kyodo Printing Co Ltd
TSE:7914
Kyodo Printing Co Ltd
TSE:7914
Price:
1 604
JPY
-3.32%
Market Closed
Market Cap:
¥48.1B
Balance Sheet
Balance Sheet Decomposition
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
Balance Sheet Decomposition is not available for
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
Balance Sheet
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11 042
|
11 877
|
11 833
|
11 948
|
12 474
|
12 710
|
10 271
|
12 795
|
13 576
|
12 573
|
12 172
|
13 403
|
13 552
|
15 652
|
14 611
|
16 744
|
14 940
|
10 762
|
13 134
|
12 808
|
8 949
|
10 557
|
11 003
|
12 254
|
|
| Cash Equivalents |
11 042
|
11 877
|
11 833
|
11 948
|
12 474
|
12 710
|
10 271
|
12 795
|
13 576
|
12 573
|
12 172
|
13 403
|
13 552
|
15 652
|
14 611
|
16 744
|
14 940
|
10 762
|
13 134
|
12 808
|
8 949
|
10 557
|
11 003
|
12 254
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Total Receivables |
30 508
|
26 718
|
27 574
|
27 924
|
28 590
|
29 507
|
29 592
|
28 239
|
27 164
|
27 122
|
27 791
|
27 372
|
26 448
|
25 550
|
26 064
|
25 084
|
27 246
|
28 338
|
27 242
|
25 611
|
26 279
|
26 885
|
28 593
|
26 900
|
|
| Accounts Receivables |
30 508
|
26 718
|
27 574
|
27 924
|
28 590
|
29 507
|
29 592
|
28 239
|
27 164
|
27 122
|
27 791
|
27 372
|
26 448
|
25 550
|
26 064
|
25 084
|
27 246
|
28 338
|
27 242
|
25 611
|
20 512
|
21 317
|
22 263
|
21 317
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 767
|
5 568
|
6 330
|
5 583
|
|
| Inventory |
5 472
|
5 289
|
5 377
|
6 257
|
6 893
|
7 293
|
7 154
|
6 495
|
5 573
|
5 589
|
5 154
|
5 113
|
4 953
|
5 963
|
6 469
|
6 157
|
6 906
|
7 366
|
8 325
|
7 322
|
6 960
|
7 530
|
7 625
|
7 982
|
|
| Other Current Assets |
1 335
|
1 290
|
1 347
|
1 193
|
1 000
|
1 768
|
1 689
|
1 756
|
1 711
|
2 075
|
1 983
|
1 594
|
1 066
|
1 134
|
1 209
|
1 129
|
825
|
1 393
|
638
|
712
|
1 837
|
940
|
846
|
644
|
|
| Total Current Assets |
48 357
|
45 174
|
46 130
|
47 323
|
48 957
|
51 278
|
48 705
|
49 285
|
48 024
|
47 359
|
47 100
|
47 482
|
46 026
|
48 299
|
48 353
|
50 114
|
49 917
|
47 859
|
49 339
|
46 453
|
44 025
|
45 912
|
48 074
|
47 780
|
|
| PP&E Net |
46 115
|
43 944
|
42 354
|
41 547
|
41 093
|
43 013
|
41 522
|
41 841
|
40 916
|
39 948
|
37 695
|
38 141
|
37 378
|
36 780
|
38 296
|
41 220
|
46 689
|
53 279
|
55 693
|
57 580
|
61 769
|
59 710
|
57 966
|
55 968
|
|
| Intangible Assets |
840
|
873
|
727
|
647
|
600
|
617
|
884
|
817
|
821
|
1 001
|
979
|
980
|
1 237
|
1 364
|
1 324
|
1 214
|
1 130
|
1 196
|
1 429
|
1 411
|
1 309
|
1 170
|
1 382
|
1 530
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
2 098
|
1 210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
858
|
1 248
|
2 003
|
1 369
|
785
|
380
|
140
|
0
|
|
| Note Receivable |
161
|
112
|
73
|
46
|
37
|
29
|
130
|
89
|
141
|
101
|
26
|
14
|
5
|
5
|
0
|
0
|
45
|
35
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8 564
|
7 844
|
11 946
|
12 750
|
18 203
|
16 349
|
12 132
|
7 216
|
8 197
|
7 248
|
7 212
|
8 889
|
10 069
|
16 384
|
16 207
|
20 648
|
19 377
|
18 991
|
13 741
|
18 759
|
17 402
|
12 802
|
20 549
|
17 501
|
|
| Other Long-Term Assets |
2 098
|
3 032
|
1 508
|
1 459
|
1 335
|
1 605
|
1 710
|
2 500
|
1 980
|
2 664
|
2 134
|
1 232
|
1 289
|
1 281
|
1 135
|
1 134
|
2 528
|
2 782
|
2 403
|
3 505
|
3 831
|
3 497
|
3 704
|
3 389
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
2 098
|
1 210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
858
|
1 248
|
2 003
|
1 369
|
785
|
380
|
140
|
0
|
|
| Total Assets |
106 137
N/A
|
100 979
-5%
|
102 737
+2%
|
103 771
+1%
|
110 224
+6%
|
114 989
+4%
|
106 294
-8%
|
101 748
-4%
|
100 079
-2%
|
98 321
-2%
|
95 146
-3%
|
96 738
+2%
|
96 004
-1%
|
104 110
+8%
|
105 315
+1%
|
114 581
+9%
|
120 544
+5%
|
125 390
+4%
|
124 634
-1%
|
129 077
+4%
|
129 121
+0%
|
123 471
-4%
|
131 815
+7%
|
126 168
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24 208
|
22 717
|
21 577
|
22 234
|
23 161
|
23 118
|
23 631
|
22 162
|
20 459
|
20 372
|
19 726
|
18 460
|
18 656
|
18 427
|
18 697
|
17 756
|
18 503
|
17 936
|
18 049
|
15 415
|
15 606
|
17 627
|
15 345
|
11 764
|
|
| Accrued Liabilities |
1 244
|
1 159
|
1 175
|
1 196
|
1 168
|
1 260
|
1 327
|
1 206
|
1 205
|
956
|
1 086
|
1 105
|
1 127
|
1 143
|
1 199
|
1 225
|
1 201
|
1 201
|
1 311
|
1 256
|
1 215
|
1 327
|
1 012
|
1 063
|
|
| Short-Term Debt |
36
|
140
|
367
|
468
|
491
|
911
|
79
|
0
|
1 365
|
786
|
760
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
6 840
|
112
|
135
|
156
|
|
| Current Portion of Long-Term Debt |
1 169
|
1 580
|
6 589
|
1 026
|
5 877
|
2 220
|
1 830
|
6 713
|
2 243
|
7 555
|
2 755
|
3 400
|
4 525
|
2 043
|
6 046
|
1 058
|
542
|
5 553
|
506
|
7 905
|
9 904
|
5 788
|
2 809
|
2 785
|
|
| Other Current Liabilities |
9 173
|
5 265
|
5 566
|
5 865
|
5 900
|
7 512
|
5 563
|
6 163
|
6 847
|
5 706
|
4 337
|
5 539
|
5 509
|
5 699
|
6 296
|
8 196
|
9 224
|
10 473
|
10 512
|
8 925
|
10 966
|
8 946
|
9 203
|
10 494
|
|
| Total Current Liabilities |
35 829
|
30 861
|
35 273
|
30 789
|
36 598
|
35 021
|
32 430
|
36 244
|
32 119
|
35 375
|
28 664
|
28 504
|
29 817
|
27 312
|
32 238
|
28 245
|
29 470
|
35 163
|
30 378
|
33 501
|
44 531
|
33 800
|
28 504
|
26 262
|
|
| Long-Term Debt |
12 703
|
13 213
|
7 220
|
11 195
|
7 325
|
14 600
|
12 749
|
9 214
|
11 756
|
10 169
|
12 758
|
12 694
|
8 602
|
12 061
|
6 834
|
14 109
|
16 507
|
16 353
|
24 127
|
20 462
|
11 533
|
7 096
|
12 562
|
10 074
|
|
| Deferred Income Tax |
62
|
57
|
107
|
103
|
1 524
|
952
|
207
|
187
|
126
|
160
|
251
|
174
|
184
|
2 235
|
1 881
|
3 180
|
1 860
|
1 761
|
553
|
2 502
|
2 106
|
1 078
|
3 981
|
3 423
|
|
| Minority Interest |
446
|
232
|
201
|
196
|
211
|
184
|
199
|
118
|
115
|
0
|
0
|
0
|
5
|
7
|
9
|
55
|
73
|
6
|
103
|
123
|
118
|
30
|
38
|
20
|
|
| Other Liabilities |
6 850
|
6 818
|
6 900
|
6 883
|
7 155
|
6 887
|
6 304
|
5 893
|
5 592
|
4 991
|
5 149
|
5 526
|
6 327
|
5 490
|
6 093
|
5 867
|
8 490
|
8 729
|
9 812
|
9 668
|
9 674
|
23 777
|
23 648
|
23 496
|
|
| Total Liabilities |
55 890
N/A
|
51 181
-8%
|
49 701
-3%
|
49 166
-1%
|
52 814
+7%
|
57 645
+9%
|
51 889
-10%
|
51 656
0%
|
49 708
-4%
|
50 695
+2%
|
46 822
-8%
|
46 898
+0%
|
44 935
-4%
|
47 105
+5%
|
47 055
0%
|
51 456
+9%
|
56 400
+10%
|
62 012
+10%
|
64 973
+5%
|
66 256
+2%
|
67 962
+3%
|
65 781
-3%
|
68 733
+4%
|
63 275
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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 |
42 804
|
43 232
|
44 058
|
45 071
|
44 684
|
46 330
|
45 707
|
43 583
|
43 193
|
40 879
|
41 472
|
42 188
|
43 078
|
43 963
|
45 473
|
47 360
|
48 607
|
48 832
|
49 477
|
49 438
|
47 454
|
47 881
|
48 592
|
51 110
|
|
| Additional Paid In Capital |
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
1 728
|
1 765
|
1 766
|
1 674
|
1 645
|
1 688
|
1 687
|
1 687
|
|
| Unrealized Security Profit/Loss |
1 265
|
437
|
2 919
|
3 475
|
6 593
|
4 818
|
2 448
|
494
|
1 143
|
654
|
779
|
1 942
|
2 665
|
7 021
|
0
|
9 991
|
9 679
|
9 365
|
5 729
|
9 398
|
8 553
|
5 881
|
11 381
|
9 355
|
|
| Treasury Stock |
2
|
32
|
34
|
40
|
44
|
44
|
44
|
42
|
43
|
44
|
44
|
545
|
545
|
547
|
0
|
548
|
549
|
726
|
1 088
|
2 088
|
1 216
|
2 160
|
3 289
|
4 248
|
|
| Other Equity |
74
|
93
|
160
|
154
|
75
|
13
|
41
|
195
|
173
|
116
|
135
|
3
|
381
|
316
|
9
|
70
|
169
|
368
|
733
|
111
|
213
|
110
|
201
|
479
|
|
| Total Equity |
50 247
N/A
|
49 798
-1%
|
53 036
+7%
|
54 605
+3%
|
57 411
+5%
|
57 344
0%
|
54 406
-5%
|
50 092
-8%
|
50 372
+1%
|
47 625
-5%
|
48 324
+1%
|
49 840
+3%
|
51 069
+2%
|
57 005
+12%
|
58 260
+2%
|
63 125
+8%
|
64 144
+2%
|
63 378
-1%
|
59 661
-6%
|
62 821
+5%
|
61 159
-3%
|
57 690
-6%
|
63 082
+9%
|
62 893
0%
|
|
| Total Liabilities & Equity |
106 137
N/A
|
100 979
-5%
|
102 737
+2%
|
103 771
+1%
|
110 224
+6%
|
114 989
+4%
|
106 294
-8%
|
101 748
-4%
|
100 080
-2%
|
98 320
-2%
|
95 146
-3%
|
96 738
+2%
|
96 004
-1%
|
104 110
+8%
|
105 315
+1%
|
114 581
+9%
|
120 544
+5%
|
125 390
+4%
|
124 634
-1%
|
129 077
+4%
|
129 121
+0%
|
123 471
-4%
|
131 815
+7%
|
126 168
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
33
|
32
|
30
|
29
|
28
|
|
Switch to:
Switch to:
See Also
Discover More
