JP Stock MarketDetailed Quotes

7914 Kyodo Printing

Watchlist

4075
+60+1.49%

20min DelayTrading Dec 27 11:30 JST

34.11BMarket Cap20.45P/E (Static)

Kyodo Printing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.71%12.41B

4.29%11.01B

22.26%9.87B

-4.16%14.21B

-51.90%9.28B

17.97%10.56B

-0.57%8.08B

57.39%14.83B

-Cash and cash equivalents

-12.67%12.41B

4.22%11B

22.18%9.87B

-4.21%14.21B

-51.93%9.27B

17.97%10.56B

-0.57%8.08B

57.39%14.83B

-Short term investments

----

--7M

----

Receivables

-4.89%25.8B

6.41%28.62B

1.86%28.21B

6.87%27.13B

3.62%25.84B

2.13%26.9B

5.30%27.69B

9.47%25.39B

-Accounts receivable

-4.89%25.8B

6.41%28.62B

1.86%28.21B

6.87%27.13B

3.62%25.84B

2.13%26.9B

5.30%27.69B

9.47%25.39B

-Gross accounts receivable

-4.89%25.8B

6.41%28.62B

1.86%28.21B

6.87%27.13B

3.62%25.84B

2.13%26.9B

5.30%27.69B

9.47%25.39B

Inventory

-6.25%8.53B

1.26%7.63B

7.60%8.73B

10.94%9.1B

3.29%8.01B

8.19%7.53B

3.80%8.11B

-0.10%8.2B

Other current assets

30.67%801M

-11.84%819M

2.90%853M

-12.18%613M

26.55%1B

-47.87%929M

5.61%829M

17.11%698M

Total current assets

-6.89%47.54B

4.71%48.07B

6.61%47.66B

3.95%51.05B

-16.37%44.12B

4.29%45.91B

3.93%44.71B

18.59%49.11B

Non current assets

Net PPE

-2.83%57.2B

-2.92%57.97B

-4.33%58.18B

-3.99%58.87B

-3.69%59.23B

-3.33%59.71B

3.27%60.81B

3.48%61.31B

-Gross PP&E

-2.82%57.2B

-2.92%57.96B

-4.33%58.18B

-3.99%58.86B

-3.69%59.22B

-3.33%59.71B

3.27%60.81B

3.48%61.31B

Total investment

28.86%19.44B

60.51%20.55B

15.68%17.49B

3.33%15.09B

-0.37%14.76B

-26.43%12.8B

-25.12%15.12B

-29.10%14.6B

-Financial asset investment

28.86%19.44B

60.51%20.55B

15.68%17.49B

3.33%15.09B

-0.37%14.76B

-26.43%12.8B

-25.12%15.12B

-29.10%14.6B

-Including:Available-for-sale securities

28.86%19.44B

60.51%20.55B

15.68%17.49B

3.33%15.09B

-0.37%14.76B

-26.43%12.8B

-25.12%15.12B

-29.10%14.6B

Goodwill and other intangible assets

-6.00%1.43B

-1.81%1.52B

-7.53%1.54B

-15.68%1.52B

-23.85%1.46B

-25.98%1.55B

-24.82%1.66B

-25.33%1.8B

-Goodwill

-92.31%20M

-63.16%140M

-54.55%200M

-52.03%260M

-50.39%320M

-51.59%380M

-52.33%440M

-49.49%542M

-Other intangible assets

11.86%1.41B

18.12%1.38B

9.43%1.34B

0.00%1.26B

-10.39%1.14B

-10.62%1.17B

-5.06%1.22B

-5.92%1.26B

Defined pension benefit

13.11%2.37B

13.04%2.32B

-29.85%2.12B

-19.50%2.1B

-19.37%2.08B

-19.28%2.06B

24.87%3.02B

16.19%2.61B

Deferred tax assets-non current

-11.18%302M

7.10%332M

24.18%339M

38.21%340M

47.13%359M

39.64%310M

1.11%273M

-28.90%246M

Other non current assets

-14.27%925M

-7.19%1.05B

-12.65%1.09B

-13.26%1.08B

6.58%1.07B

6.32%1.13B

23.54%1.25B

18.36%1.24B

Total non current assets

3.40%81.67B

7.97%83.74B

-1.68%80.75B

-3.45%78.99B

-3.78%78.95B

-8.86%77.56B

-3.35%82.13B

-4.76%81.81B

Total assets

-0.64%129.21B

6.76%131.82B

1.24%128.41B

-0.67%130.04B

-8.71%123.07B

-4.38%123.47B

-0.91%126.84B

2.84%130.92B

Liabilities

Current liabilities

Financial liabilities

-16.36%4.97B

-50.10%2.94B

-62.32%2.97B

-39.93%5.94B

-40.36%5.9B

-64.76%5.9B

-43.26%7.89B

25.17%9.88B

-Current debt and capital lease obligation

-16.36%4.97B

-50.10%2.94B

-62.32%2.97B

-39.93%5.94B

-40.36%5.9B

-64.76%5.9B

-43.26%7.89B

25.17%9.88B

-Including:Current debt

-17.36%4.59B

-53.38%2.57B

-65.83%2.57B

-41.36%5.55B

-41.60%5.51B

-66.03%5.52B

-43.92%7.52B

27.95%9.47B

-Including:Current capital Lease obligation

-1.82%377M

-2.87%372M

7.41%406M

-7.25%384M

-14.38%387M

-24.01%383M

-25.88%378M

-16.36%414M

Payables

-18.78%12.93B

-12.52%15.63B

-8.73%16.67B

-7.26%15.91B

8.49%17.81B

11.05%17.86B

12.50%18.27B

15.81%17.16B

-accounts payable

-21.73%12.2B

-12.95%15.35B

-10.41%16.26B

-8.25%15.59B

8.29%17.67B

12.95%17.63B

14.15%18.15B

17.18%16.99B

-Total tax payable

123.84%723M

19.41%283M

243.80%416M

94.58%323M

44.09%134M

-50.73%237M

-64.52%121M

-47.30%166M

Current provisions

----

-85.64%80M

-81.69%102M

-78.53%102M

134.41%940M

82.62%557M

Pension and other retirement benefit plans

-24.12%975M

-23.74%1.01B

-70.06%147M

11.06%1.29B

9.11%419M

9.22%1.33B

0.20%491M

-2.03%1.16B

Other current liabilities

7.96%8.45B

14.82%8.92B

3.05%7.98B

5.74%7.83B

-36.56%7.84B

-22.96%7.77B

-2.82%7.75B

-1.23%7.4B

Current liabilities

-12.07%27.32B

-15.67%28.5B

-20.31%27.86B

-14.09%31.06B

-18.86%32.06B

-24.10%33.8B

-10.18%34.95B

14.09%36.16B

Non current liabilities

Non current financial liabilities

-17.33%11.42B

77.03%12.56B

102.43%13.33B

35.00%13.82B

-40.56%6.48B

-38.47%7.1B

-52.12%6.58B

-46.89%10.24B

-Long term debt and capital lease obligation

-17.33%11.42B

77.03%12.56B

102.43%13.33B

35.00%13.82B

-40.56%6.48B

-38.47%7.1B

-52.12%6.58B

-46.89%10.24B

-Including:Long term debt

-18.84%10.55B

90.70%11.79B

119.46%12.39B

40.50%13B

-43.24%5.6B

-41.01%6.18B

-55.88%5.65B

-49.71%9.25B

-Including:Long term capital lease obligation

6.75%870M

-15.43%773M

-0.21%935M

-16.92%815M

-14.66%873M

-13.20%914M

-1.37%937M

12.63%981M

Long term provisions

512.50%49M

0.00%8M

-92.73%8M

-99.22%8M

-99.20%8M

Long term pension and other post-retirement benefit plans

1.61%6.63B

1.36%6.58B

-1.42%6.64B

-1.55%6.52B

-1.47%6.62B

-1.82%6.49B

-0.13%6.74B

-0.11%6.63B

Non current deferred liabilities

102.91%3.63B

269.29%3.98B

66.51%2.52B

30.68%1.79B

27.19%1.68B

-48.81%1.08B

-49.40%1.51B

-55.16%1.37B

Non current accrued and deferred income

-1.37%16.72B

-1.37%16.83B

-1.36%16.89B

-1.36%16.95B

-1.35%17.01B

--17.07B

--17.12B

--17.18B

Other non current liabilities

6.52%245M

7.41%232M

4.85%238M

26.37%230M

25.27%228M

-89.42%216M

-88.89%227M

-91.09%182M

Total non current liabilities

-1.59%38.69B

25.79%40.19B

23.08%39.62B

10.43%39.32B

-12.19%32.02B

37.05%31.95B

21.35%32.19B

11.25%35.6B

Total liabilities

-6.21%66.01B

4.48%68.7B

0.50%67.48B

-1.92%70.38B

-15.66%64.09B

-3.08%65.75B

2.60%67.15B

12.66%71.76B

Shareholders'equity

Share capital

0.00%4.51B

-common stock

0.00%4.51B

Additional paid-in capital

0.00%1.69B

-0.06%1.69B

2.62%1.69B

2.61%1.69B

-1.79%1.64B

Retained earnings

2.63%49.09B

1.48%48.59B

2.60%48.38B

2.32%47.83B

2.06%47.67B

0.90%47.88B

0.33%47.15B

-3.97%46.74B

Less: Treasury stock

54.73%3.27B

52.27%3.29B

87.78%3.03B

78.23%2.11B

76.32%2.13B

77.63%2.16B

27.53%1.61B

-43.25%1.19B

Other reserves

44.59%11.15B

100.71%11.58B

18.14%9.35B

4.94%7.71B

2.04%7.22B

-34.17%5.77B

-24.91%7.92B

-31.47%7.35B

Total stockholders'equity

5.94%63.17B

9.35%63.08B

2.09%60.9B

0.95%59.63B

0.39%58.95B

-5.67%57.69B

-4.45%59.66B

-6.98%59.06B

Noncontrolling interests

2.86%36M

26.67%38M

-25.00%27M

-64.65%35M

-66.67%33M

-74.58%30M

-70.25%36M

-16.81%99M

Total equity

5.94%63.2B

9.36%63.12B

2.08%60.93B

0.84%59.66B

0.27%58.99B

-5.80%57.72B

-4.58%59.69B

-7.00%59.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.71%12.41B	4.29%11.01B	4.29%11.01B	22.26%9.87B	-4.16%14.21B	-51.90%9.28B	17.97%10.56B	17.97%10.56B	-0.57%8.08B	57.39%14.83B
-Cash and cash equivalents	-12.67%12.41B	4.22%11B	4.22%11B	22.18%9.87B	-4.21%14.21B	-51.93%9.27B	17.97%10.56B	17.97%10.56B	-0.57%8.08B	57.39%14.83B
-Short term investments	----	--7M	--7M	--7M	--7M	--7M	----	----	----	----
Receivables	-4.89%25.8B	6.41%28.62B	6.41%28.62B	1.86%28.21B	6.87%27.13B	3.62%25.84B	2.13%26.9B	2.13%26.9B	5.30%27.69B	9.47%25.39B
-Accounts receivable	-4.89%25.8B	6.41%28.62B	6.41%28.62B	1.86%28.21B	6.87%27.13B	3.62%25.84B	2.13%26.9B	2.13%26.9B	5.30%27.69B	9.47%25.39B
-Gross accounts receivable	-4.89%25.8B	6.41%28.62B	6.41%28.62B	1.86%28.21B	6.87%27.13B	3.62%25.84B	2.13%26.9B	2.13%26.9B	5.30%27.69B	9.47%25.39B
Inventory	-6.25%8.53B	1.26%7.63B	1.26%7.63B	7.60%8.73B	10.94%9.1B	3.29%8.01B	8.19%7.53B	8.19%7.53B	3.80%8.11B	-0.10%8.2B
Other current assets	30.67%801M	-11.84%819M	-11.84%819M	2.90%853M	-12.18%613M	26.55%1B	-47.87%929M	-47.87%929M	5.61%829M	17.11%698M
Total current assets	-6.89%47.54B	4.71%48.07B	4.71%48.07B	6.61%47.66B	3.95%51.05B	-16.37%44.12B	4.29%45.91B	4.29%45.91B	3.93%44.71B	18.59%49.11B
Non current assets
Net PPE	-2.83%57.2B	-2.92%57.97B	-2.92%57.97B	-4.33%58.18B	-3.99%58.87B	-3.69%59.23B	-3.33%59.71B	-3.33%59.71B	3.27%60.81B	3.48%61.31B
-Gross PP&E	-2.82%57.2B	-2.92%57.96B	-2.92%57.96B	-4.33%58.18B	-3.99%58.86B	-3.69%59.22B	-3.33%59.71B	-3.33%59.71B	3.27%60.81B	3.48%61.31B
Total investment	28.86%19.44B	60.51%20.55B	60.51%20.55B	15.68%17.49B	3.33%15.09B	-0.37%14.76B	-26.43%12.8B	-26.43%12.8B	-25.12%15.12B	-29.10%14.6B
-Financial asset investment	28.86%19.44B	60.51%20.55B	60.51%20.55B	15.68%17.49B	3.33%15.09B	-0.37%14.76B	-26.43%12.8B	-26.43%12.8B	-25.12%15.12B	-29.10%14.6B
-Including:Available-for-sale securities	28.86%19.44B	60.51%20.55B	60.51%20.55B	15.68%17.49B	3.33%15.09B	-0.37%14.76B	-26.43%12.8B	-26.43%12.8B	-25.12%15.12B	-29.10%14.6B
Goodwill and other intangible assets	-6.00%1.43B	-1.81%1.52B	-1.81%1.52B	-7.53%1.54B	-15.68%1.52B	-23.85%1.46B	-25.98%1.55B	-25.98%1.55B	-24.82%1.66B	-25.33%1.8B
-Goodwill	-92.31%20M	-63.16%140M	-63.16%140M	-54.55%200M	-52.03%260M	-50.39%320M	-51.59%380M	-51.59%380M	-52.33%440M	-49.49%542M
-Other intangible assets	11.86%1.41B	18.12%1.38B	18.12%1.38B	9.43%1.34B	0.00%1.26B	-10.39%1.14B	-10.62%1.17B	-10.62%1.17B	-5.06%1.22B	-5.92%1.26B
Defined pension benefit	13.11%2.37B	13.04%2.32B	13.04%2.32B	-29.85%2.12B	-19.50%2.1B	-19.37%2.08B	-19.28%2.06B	-19.28%2.06B	24.87%3.02B	16.19%2.61B
Deferred tax assets-non current	-11.18%302M	7.10%332M	7.10%332M	24.18%339M	38.21%340M	47.13%359M	39.64%310M	39.64%310M	1.11%273M	-28.90%246M
Other non current assets	-14.27%925M	-7.19%1.05B	-7.19%1.05B	-12.65%1.09B	-13.26%1.08B	6.58%1.07B	6.32%1.13B	6.32%1.13B	23.54%1.25B	18.36%1.24B
Total non current assets	3.40%81.67B	7.97%83.74B	7.97%83.74B	-1.68%80.75B	-3.45%78.99B	-3.78%78.95B	-8.86%77.56B	-8.86%77.56B	-3.35%82.13B	-4.76%81.81B
Total assets	-0.64%129.21B	6.76%131.82B	6.76%131.82B	1.24%128.41B	-0.67%130.04B	-8.71%123.07B	-4.38%123.47B	-4.38%123.47B	-0.91%126.84B	2.84%130.92B
Liabilities
Current liabilities
Financial liabilities	-16.36%4.97B	-50.10%2.94B	-50.10%2.94B	-62.32%2.97B	-39.93%5.94B	-40.36%5.9B	-64.76%5.9B	-64.76%5.9B	-43.26%7.89B	25.17%9.88B
-Current debt and capital lease obligation	-16.36%4.97B	-50.10%2.94B	-50.10%2.94B	-62.32%2.97B	-39.93%5.94B	-40.36%5.9B	-64.76%5.9B	-64.76%5.9B	-43.26%7.89B	25.17%9.88B
-Including:Current debt	-17.36%4.59B	-53.38%2.57B	-53.38%2.57B	-65.83%2.57B	-41.36%5.55B	-41.60%5.51B	-66.03%5.52B	-66.03%5.52B	-43.92%7.52B	27.95%9.47B
-Including:Current capital Lease obligation	-1.82%377M	-2.87%372M	-2.87%372M	7.41%406M	-7.25%384M	-14.38%387M	-24.01%383M	-24.01%383M	-25.88%378M	-16.36%414M
Payables	-18.78%12.93B	-12.52%15.63B	-12.52%15.63B	-8.73%16.67B	-7.26%15.91B	8.49%17.81B	11.05%17.86B	11.05%17.86B	12.50%18.27B	15.81%17.16B
-accounts payable	-21.73%12.2B	-12.95%15.35B	-12.95%15.35B	-10.41%16.26B	-8.25%15.59B	8.29%17.67B	12.95%17.63B	12.95%17.63B	14.15%18.15B	17.18%16.99B
-Total tax payable	123.84%723M	19.41%283M	19.41%283M	243.80%416M	94.58%323M	44.09%134M	-50.73%237M	-50.73%237M	-64.52%121M	-47.30%166M
Current provisions	----	----	----	-85.64%80M	-81.69%102M	-78.53%102M	134.41%940M	134.41%940M	82.62%557M	82.62%557M
Pension and other retirement benefit plans	-24.12%975M	-23.74%1.01B	-23.74%1.01B	-70.06%147M	11.06%1.29B	9.11%419M	9.22%1.33B	9.22%1.33B	0.20%491M	-2.03%1.16B
Other current liabilities	7.96%8.45B	14.82%8.92B	14.82%8.92B	3.05%7.98B	5.74%7.83B	-36.56%7.84B	-22.96%7.77B	-22.96%7.77B	-2.82%7.75B	-1.23%7.4B
Current liabilities	-12.07%27.32B	-15.67%28.5B	-15.67%28.5B	-20.31%27.86B	-14.09%31.06B	-18.86%32.06B	-24.10%33.8B	-24.10%33.8B	-10.18%34.95B	14.09%36.16B
Non current liabilities
Non current financial liabilities	-17.33%11.42B	77.03%12.56B	77.03%12.56B	102.43%13.33B	35.00%13.82B	-40.56%6.48B	-38.47%7.1B	-38.47%7.1B	-52.12%6.58B	-46.89%10.24B
-Long term debt and capital lease obligation	-17.33%11.42B	77.03%12.56B	77.03%12.56B	102.43%13.33B	35.00%13.82B	-40.56%6.48B	-38.47%7.1B	-38.47%7.1B	-52.12%6.58B	-46.89%10.24B
-Including:Long term debt	-18.84%10.55B	90.70%11.79B	90.70%11.79B	119.46%12.39B	40.50%13B	-43.24%5.6B	-41.01%6.18B	-41.01%6.18B	-55.88%5.65B	-49.71%9.25B
-Including:Long term capital lease obligation	6.75%870M	-15.43%773M	-15.43%773M	-0.21%935M	-16.92%815M	-14.66%873M	-13.20%914M	-13.20%914M	-1.37%937M	12.63%981M
Long term provisions	512.50%49M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	-92.73%8M	-99.22%8M	-99.22%8M	-99.20%8M	-99.20%8M
Long term pension and other post-retirement benefit plans	1.61%6.63B	1.36%6.58B	1.36%6.58B	-1.42%6.64B	-1.55%6.52B	-1.47%6.62B	-1.82%6.49B	-1.82%6.49B	-0.13%6.74B	-0.11%6.63B
Non current deferred liabilities	102.91%3.63B	269.29%3.98B	269.29%3.98B	66.51%2.52B	30.68%1.79B	27.19%1.68B	-48.81%1.08B	-48.81%1.08B	-49.40%1.51B	-55.16%1.37B
Non current accrued and deferred income	-1.37%16.72B	-1.37%16.83B	-1.37%16.83B	-1.36%16.89B	-1.36%16.95B	-1.35%17.01B	--17.07B	--17.07B	--17.12B	--17.18B
Other non current liabilities	6.52%245M	7.41%232M	7.41%232M	4.85%238M	26.37%230M	25.27%228M	-89.42%216M	-89.42%216M	-88.89%227M	-91.09%182M
Total non current liabilities	-1.59%38.69B	25.79%40.19B	25.79%40.19B	23.08%39.62B	10.43%39.32B	-12.19%32.02B	37.05%31.95B	37.05%31.95B	21.35%32.19B	11.25%35.6B
Total liabilities	-6.21%66.01B	4.48%68.7B	4.48%68.7B	0.50%67.48B	-1.92%70.38B	-15.66%64.09B	-3.08%65.75B	-3.08%65.75B	2.60%67.15B	12.66%71.76B
Shareholders'equity
Share capital	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B
-common stock	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B	0.00%4.51B
Additional paid-in capital	0.00%1.69B	-0.06%1.69B	-0.06%1.69B	-0.06%1.69B	2.62%1.69B	2.61%1.69B	2.61%1.69B	2.61%1.69B	2.61%1.69B	-1.79%1.64B
Retained earnings	2.63%49.09B	1.48%48.59B	1.48%48.59B	2.60%48.38B	2.32%47.83B	2.06%47.67B	0.90%47.88B	0.90%47.88B	0.33%47.15B	-3.97%46.74B
Less: Treasury stock	54.73%3.27B	52.27%3.29B	52.27%3.29B	87.78%3.03B	78.23%2.11B	76.32%2.13B	77.63%2.16B	77.63%2.16B	27.53%1.61B	-43.25%1.19B
Other reserves	44.59%11.15B	100.71%11.58B	100.71%11.58B	18.14%9.35B	4.94%7.71B	2.04%7.22B	-34.17%5.77B	-34.17%5.77B	-24.91%7.92B	-31.47%7.35B
Total stockholders'equity	5.94%63.17B	9.35%63.08B	9.35%63.08B	2.09%60.9B	0.95%59.63B	0.39%58.95B	-5.67%57.69B	-5.67%57.69B	-4.45%59.66B	-6.98%59.06B
Noncontrolling interests	2.86%36M	26.67%38M	26.67%38M	-25.00%27M	-64.65%35M	-66.67%33M	-74.58%30M	-74.58%30M	-70.25%36M	-16.81%99M
Total equity	5.94%63.2B	9.36%63.12B	9.36%63.12B	2.08%60.93B	0.84%59.66B	0.27%58.99B	-5.80%57.72B	-5.80%57.72B	-4.58%59.69B	-7.00%59.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data