JP Stock MarketDetailed Quotes

7914 Kyodo Printing

Watchlist

3975
00.00%

20min DelayMarket to Open Jul 10 15:00 JST

33.27BMarket Cap19.95P/E (Static)

Kyodo Printing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

34.75%19.28B

-Cash and cash equivalents

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

34.75%19.28B

-Short term investments

--7M

----

Receivables

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

1.75%24.94B

-Accounts receivable

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

1.75%24.94B

-Gross accounts receivable

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

1.75%24.94B

Inventory

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

2.16%7.75B

Other current assets

-11.84%819M

2.90%853M

-12.18%613M

26.55%1B

-47.87%929M

5.61%829M

17.11%698M

-19.78%791M

Total current assets

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

11.33%52.76B

Non current assets

Net PPE

-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

7.12%61.49B

-Gross PP&E

-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

7.12%61.49B

Total investment

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

-21.21%14.81B

-Financial asset investment

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

-21.21%14.81B

-Including:Available-for-sale securities

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

-21.21%14.81B

Goodwill and other intangible assets

-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

-26.45%1.92B

-Goodwill

-63.16%140M

-54.55%200M

-52.03%260M

-50.39%320M

-51.59%380M

-52.33%440M

-49.49%542M

-47.39%645M

-Other intangible assets

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

-7.83%1.27B

Defined pension benefit

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

16.19%2.58B

Deferred tax assets-non current

7.10%332M

24.18%339M

38.21%340M

47.13%359M

39.64%310M

1.11%273M

-28.90%246M

-19.74%244M

Other non current assets

-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

-4.84%1B

Total non current assets

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

-0.42%82.04B

Total assets

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

3.88%134.81B

Liabilities

Current liabilities

Financial liabilities

-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

25.45%9.89B

-Current debt and capital lease obligation

-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

25.45%9.89B

-Including:Current debt

-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

27.59%9.44B

-Including:Current capital Lease obligation

-2.87%372M

7.41%406M

-7.25%384M

-14.38%387M

-24.01%383M

-25.88%378M

-16.36%414M

-7.19%452M

Payables

-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

2.38%16.41B

-accounts payable

-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

3.17%16.32B

-Total tax payable

19.41%283M

243.80%416M

94.58%323M

44.09%134M

-50.73%237M

-64.52%121M

-47.30%166M

-56.54%93M

Current provisions

----

-85.64%80M

-81.69%102M

-78.53%102M

134.41%940M

82.62%557M

--475M

Pension and other retirement benefit plans

-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

-16.70%384M

Other current liabilities

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

17.62%12.35B

Current liabilities

-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

13.29%39.52B

Non current liabilities

Non current financial liabilities

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

-45.25%10.9B

-Long term debt and capital lease obligation

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

-45.25%10.9B

-Including:Long term debt

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

-48.04%9.87B

-Including:Long term capital lease obligation

-15.43%773M

-0.21%935M

-16.92%815M

-14.66%873M

-13.20%914M

-1.37%937M

12.63%981M

13.92%1.02B

Long term provisions

0.00%8M

-92.73%8M

-99.22%8M

-99.20%8M

-89.02%110M

Long term pension and other post-retirement benefit plans

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

-0.44%6.72B

Non current deferred liabilities

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

-47.25%1.32B

Non current accrued and deferred income

-1.37%16.83B

-1.36%16.89B

-1.36%16.95B

-1.35%17.01B

--17.07B

--17.12B

--17.18B

--17.24B

Other non current liabilities

7.41%232M

4.85%238M

26.37%230M

25.27%228M

-89.42%216M

-88.89%227M

-91.09%182M

-91.07%182M

Total non current liabilities

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

13.27%36.47B

Total liabilities

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

13.28%75.99B

Shareholders'equity

Share capital

0.00%4.51B

-common stock

0.00%4.51B

Additional paid-in capital

-0.06%1.69B

2.62%1.69B

2.61%1.69B

-1.79%1.64B

-1.73%1.65B

Retained earnings

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

-4.65%46.7B

Less: Treasury stock

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

-42.15%1.21B

Other reserves

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

-25.60%7.08B

Total stockholders'equity

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

-6.17%58.73B

Noncontrolling interests

26.67%38M

-25.00%27M

-64.65%35M

-66.67%33M

-74.58%30M

-70.25%36M

-16.81%99M

-16.10%99M

Total equity

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

-6.19%58.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	34.75%19.28B
-Cash and cash equivalents	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	34.75%19.28B
-Short term investments	--7M	--7M	--7M	--7M	--7M	----	----	----	----	----
Receivables	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	1.75%24.94B
-Accounts receivable	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	1.75%24.94B
-Gross accounts receivable	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	1.75%24.94B
Inventory	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	2.16%7.75B
Other current assets	-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	-19.78%791M
Total current assets	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	11.33%52.76B
Non current assets
Net PPE	-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	7.12%61.49B
-Gross PP&E	-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	7.12%61.49B
Total investment	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	-21.21%14.81B
-Financial asset investment	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	-21.21%14.81B
-Including:Available-for-sale securities	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	-21.21%14.81B
Goodwill and other intangible assets	-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	-26.45%1.92B
-Goodwill	-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	-47.39%645M
-Other intangible assets	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	-7.83%1.27B
Defined pension benefit	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	16.19%2.58B
Deferred tax assets-non current	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	-19.74%244M
Other non current assets	-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	-4.84%1B
Total non current assets	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	-0.42%82.04B
Total assets	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	3.88%134.81B
Liabilities
Current liabilities
Financial liabilities	-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	25.45%9.89B
-Current debt and capital lease obligation	-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	25.45%9.89B
-Including:Current debt	-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	27.59%9.44B
-Including:Current capital Lease obligation	-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	-7.19%452M
Payables	-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	2.38%16.41B
-accounts payable	-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	3.17%16.32B
-Total tax payable	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	-56.54%93M
Current provisions	----	----	-85.64%80M	-81.69%102M	-78.53%102M	134.41%940M	134.41%940M	82.62%557M	82.62%557M	--475M
Pension and other retirement benefit plans	-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	-16.70%384M
Other current liabilities	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	17.62%12.35B
Current liabilities	-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	13.29%39.52B
Non current liabilities
Non current financial liabilities	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	-45.25%10.9B
-Long term debt and capital lease obligation	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	-45.25%10.9B
-Including:Long term debt	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	-48.04%9.87B
-Including:Long term capital lease obligation	-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	13.92%1.02B
Long term provisions	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	-89.02%110M
Long term pension and other post-retirement benefit plans	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	-0.44%6.72B
Non current deferred liabilities	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	-47.25%1.32B
Non current accrued and deferred income	-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	--17.24B
Other non current liabilities	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	-91.07%182M
Total non current liabilities	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	13.27%36.47B
Total liabilities	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	13.28%75.99B
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	-0.06%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	-1.73%1.65B
Retained earnings	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	-4.65%46.7B
Less: Treasury stock	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	-42.15%1.21B
Other reserves	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	-25.60%7.08B
Total stockholders'equity	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	-6.17%58.73B
Noncontrolling interests	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	-16.10%99M
Total equity	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	-6.19%58.82B
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

Analysis

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