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

Kyodo Printing Co., Ltd.【JP:7914】Balance sheet

Market cap
¥55.1B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -15,65214,61116,74414,94010,76213,13412,8088,94910,55711,00312,254
Marketable securities, current ---1,000------7-
Accounts receivable, net-25,61126,12625,14427,31928,40227,30125,666----
Inventories-2,7252,7262,8463,0703,5964,4124,3883,5033,4363,2493,524
Total current assets-48,29948,35350,11450,57547,85949,33946,45344,02545,91248,07447,780
Property, plant and equipment, net-36,78038,29641,22046,68953,27955,69357,58061,76959,71057,96655,968
Marketable securities, non-current -16,38416,20720,64819,37718,99113,74118,75917,40212,80220,54917,501
Total non-current assets-55,81056,96264,46670,47777,53175,29582,62485,09577,55883,74178,388
Total assets -104,110105,315114,581121,053125,390124,634129,077129,121123,471131,815126,168
Accounts payable-18,42718,69717,75618,50317,93618,04915,41515,60617,62715,34511,764
Short-term debt---10----6,840112135156
Long-term debt, current -1,731600648---2,4049,4002,4052,4372,434
Total current liabilities-27,31232,23828,24529,47035,16330,37833,50144,53133,80028,50426,262
Long-term debt, non-current -1,200600442,0007,00015,01216,6047,4806,1826,7894,309
Total non-current liabilities-19,78614,80823,15527,36426,84234,49132,63123,31231,95140,19036,992
Total liabilities -47,09847,04651,40056,83562,00564,86966,13367,84365,75168,69563,255
Common stock and paid-in capital -6,2526,2526,2526,2386,2756,2766,1846,1556,1986,1976,197
Retained earnings-43,96345,47347,36048,60748,83249,47749,43847,45447,88148,59251,110
Stockholders' equity51,07457,01258,26963,18064,21763,38459,76462,94461,27757,72063,12062,913
Raw aggregated data