RankingsPricing
  1. JP-listed companies
  2. Kyodo Printing Co., Ltd.

Kyodo Printing Co., Ltd.JP:7914

Market cap
¥28.8B
P/E ratio
38.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-13,40313,55215,65214,61116,74414,94010,76213,13412,8088,94910,55711,003
Notes receivable - trade----------5,7675,5686,330
Accounts receivable - trade----------20,56721,32822,290
Securities--7--1,000------7
Merchandise and finished goods-2,2342,0062,7252,7262,8463,0703,5964,4124,3883,5033,4363,249
Finished goods-----------3,2223,015
Work in process-2,1822,1872,2612,6122,4502,8722,7092,8842,1902,3292,8502,816
Raw materials and supplies-6977609771,1318619641,0611,0297441,1281,2441,560
Other-3954025125825078231,3916347091,835939843
Prepaid expenses-----------248252
Allowance for doubtful accounts--65-63-61-62-60-73-64-59-55-55-11-27
Accounts receivable - other-----------1,002990
Current assets-47,48246,02648,29948,35350,11450,57547,85949,33946,45344,02545,91248,074
Short-term loans receivable-----------325177
Other-3954025125825078231,3916347091,835939843
Allowance for doubtful accounts--65-63-61-62-60-73-64-59-55-55-11-27
Current assets-47,48246,02648,29948,35350,11450,57547,85949,33946,45344,02545,91248,074
Buildings-----------26,03024,749
Buildings and structures, net-12,76712,49111,69611,53213,07413,03419,50219,94719,03230,30128,94027,811
Structures-----------8441,050
Machinery, equipment and vehicles, net-8,5507,8297,0738,6659,38011,26414,08714,76914,34512,97012,76911,377
Machinery and equipment-----------9,0427,851
Tools, furniture and fixtures-4975375938311,0651,2881,3691,1831,0619261,5371,597
Vehicles-----------4029
Land-15,47615,47615,47615,32715,47715,66114,57914,83214,80014,84214,86414,901
Tools, furniture and fixtures-4975375938311,0651,2881,3691,1831,0619261,5371,597
Leased assets-7098891,0911,5381,3442,1402,0311,7981,5631,8521,1481,040
Land-15,47615,47615,47615,32715,47715,66114,57914,83214,80014,84214,86414,901
Construction in progress-1391538494018793,2991,7093,1626,7778754501,238
Leased assets-7098891,0911,5381,3442,1402,0311,7981,5631,8521,1481,040
Property, plant and equipment-38,14137,37836,78038,29641,22046,68953,27955,69357,58061,76959,71057,966
Construction in progress-1391538494018793,2991,7093,1626,7778754501,238
Property, plant and equipment-38,14137,37836,78038,29641,22046,68953,27955,69357,58061,76959,71057,966
Leasehold interests in land-----------7070
Goodwill-----2518581,2482,0031,369785380140
Telephone subscription right-----------44
Software-8661,1231,2521,2141,1041,0221,0821,3011,2601,1249641,136
Right to use facilities-----------1311
Other-114113112110109107113128151183206246
Software-8661,1231,2521,2141,1041,0221,0821,3011,2601,1249641,136
Intangible assets-9801,2371,3641,3241,4651,9882,4443,4322,7802,0941,5501,522
Goodwill-----2518581,2482,0031,369785380140
Other-114113112110109107113128151183206246
Intangible assets-9801,2371,3641,3241,4651,9882,4443,4322,7802,0941,5501,522
Investment securities-8,88910,06916,38416,20720,64819,37718,99113,74118,75917,40212,80220,549
Shares of subsidiaries and associates-----------6,0046,196
Retirement benefit asset------1,0421,1088082,1922,5472,0562,324
Long-term loans receivable-1452--453526--790561
Deferred tax assets-------481482266222310332
Prepaid pension costs-----------2,1912,249
Other-8591,1201,3821,2071,0101,1591,2401,1581,0961,0701,1321,050
Business insurance funds-----------538472
Allowance for doubtful accounts--114-245-217-284-47-52-49-48-51-10-5-4
Distressed receivables------------1
Investments and other assets-10,13311,36317,66517,34121,78021,94821,80716,16822,26321,23216,29724,252
Other-8591,1201,3821,2071,0101,1591,2401,1581,0961,0701,1321,050
Allowance for doubtful accounts--114-245-217-284-47-52-49-48-51-10-5-4
Investments and other assets-10,13311,36317,66517,34121,78021,94821,80716,16822,26321,23216,29724,252
Non-current assets-49,25649,97855,81056,96264,46670,62777,53175,29582,62485,09577,55883,741
Assets-96,73896,004104,110105,315114,581121,053125,390124,634129,077129,121123,471131,815
Notes payable - trade-----------5,2923,492
Notes and accounts payable - trade-18,46018,65618,42718,69717,75618,50317,93618,04915,41515,60617,62715,345
Accounts payable - trade-----------9,88210,230
Short-term borrowings-----10----6,840112135
Current portion of bonds payable--2,000-5,000----5,000-3,000-
Current portion of long-term borrowings-3,1792,2501,731600648---2,4049,4002,4052,437
Lease liabilities-221275312446410542553506501504383372
Accounts payable - other-----------1,0521,686
Income taxes payable-3533664981,0404731,496151722337481237283
Accrued expenses-----------1,4831,609
Provision for bonuses-1,0651,0731,0831,1331,1651,1661,1691,2581,2061,1621,283953
Income taxes payable-3533664981,0404731,496151722337481237283
Provision for bonuses for directors (and other officers)-405460666035325350534459
Deposits received from intercompany cash management system-----------7,6617,274
Provision for environmental measures-----------102-
Provision for bonuses-1,0651,0731,0831,1331,1651,1661,1691,2581,2061,1621,283953
Provision for loss on Anti-Monopoly Act----------401838-
Provision for bonuses for directors (and other officers)-405460666035325350534459
Other-5,1845,1415,1995,2537,7217,72510,3219,7878,58610,0797,7648,917
Provision for environmental measures-----------102-
Current liabilities-28,50429,81727,31232,23828,24529,47035,16330,37833,50144,53133,80028,504
Provision for loss on Anti-Monopoly Act----------401838-
Notes payable - facilities-----------355
Electronically recorded obligations - non-operating-----------664601
Other-5,1845,1415,1995,2537,7217,72510,3219,7878,58610,0797,7648,917
Current liabilities-28,50429,81727,31232,23828,24529,47035,16330,37833,50144,53133,80028,504
Bonds payable-7,0005,0005,000-8,0008,0008,0008,0003,0003,000-5,000
Long-term borrowings-5,1602,9311,200600442,0007,00015,01216,6047,4806,1826,789
Lease liabilities-5346718611,2341,0651,5071,3531,1158581,053914773
Deferred tax liabilities-------1,7615532,5022,1061,0783,981
Provision for share awards for directors (and other officers)--------99191522
Provision for retirement benefits-5,264---------5,5415,600
Retirement benefit liability--6,1045,2865,8535,5646,1156,3826,5736,6166,5896,4736,554
Long-term advances received-----------17,06616,833
Asset retirement obligations-4343435151515150508088
Other-14511191902012742862,0342,0372,037211226
Long-term advances received-----------17,06616,833
Non-current liabilities-18,39415,11219,78614,80823,15527,36426,84234,49132,63123,31231,95140,190
Other-14511191902012742862,0342,0372,037211226
Non-current liabilities-18,39415,11219,78614,80823,15527,36426,84234,49132,63123,31231,95140,190
Liabilities-46,89844,93047,09847,04651,40056,83562,00564,86966,13367,84365,75168,695
Share capital-4,5104,5104,5104,5104,5104,5104,5104,5104,5104,5104,5104,510
Legal capital surplus-----------1,7421,742
Capital surplus-1,7421,7421,7421,7421,7421,7281,7651,7661,6741,6451,6881,687
Capital surplus-1,7421,7421,7421,7421,7421,7281,7651,7661,6741,6451,6881,687
Legal retained earnings-----------1,1271,127
Reserve for special depreciation-------------
Reserve for investment loss on developing new business-----------2621
Reserve for tax purpose reduction entry of non-current assets-----------2,1472,129
General reserve-----------36,12836,128
Retained earnings brought forward-----------149137
Retained earnings-42,18843,07843,96345,47347,36048,60748,83249,47749,43847,45447,88148,592
Retained earnings-42,18843,07843,96345,47347,36048,60748,83249,47749,43847,45447,88148,592
Treasury shares--545-545-547-547-548-549-726-1,088-2,088-1,216-2,160-3,289
Shareholders' equity-47,89648,78549,66951,17853,06454,29554,38154,66553,53352,39351,91951,500
Valuation difference on available-for-sale securities-1,9422,6657,0217,0919,9919,6799,3655,7299,3988,5535,88111,381
Valuation and translation adjustments-1,9442,2837,3357,08010,0599,8478,9974,9969,2878,7655,77011,581
Foreign currency translation adjustment-2151881438576-155-7-283-196356
Remeasurements of defined benefit plans---397126-154-1792-213-725172211-307-156
Valuation and translation adjustments-1,9442,2837,3357,08010,0599,8478,9974,9969,2878,7655,77011,581
Non-controlling interests---79557361031231183038
Net assets48,32449,84051,07457,01258,26963,18064,21763,38459,76462,94461,27757,72063,120
Liabilities and net assets-96,73896,004104,110105,315114,581121,053125,390124,634129,077129,121123,471131,815