U-Chart Analysis:KYODO PUBLIC RELATIONS CO., LTD.:2436

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KYODO PUBLIC RELATIONS CO., LTD. Go to web site 2436 Services 東証スタンダード December 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet 2022年12月期 KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet 2021年12月期 KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet 2020年12月期 KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet 2019年12月期 KYODO PUBLIC RELATIONS CO., LTD. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,318 1,943 1,531 1,032 1,012
Other Current AssetsHelp 1,364 1,042 912 1,152 1,053
Tangible Fixed AssetsHelp 146 181 75 96 103
Intangible Fixed AssetHelp 83 42 48 33 25
Investments and OthersHelp 1,097 336 485 -118 417
Total AssetsHelp 5,008 3,544 3,050 2,815 2,624
Total Current LiabilitiesHelp 1,747 1,174 923 881 1,014
Total Long-term LiabilitiesHelp 667 428 313 32 82
Shareholder's EquityHelp 2,595 1,942 1,814 1,901 1,528
Total LiabilitiesHelp 5,008 3,544 3,050 2,815 2,624

KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account 2022年12月期 KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account 2021年12月期 KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account 2020年12月期 KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account 2019年12月期 KYODO PUBLIC RELATIONS CO., LTD. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 5,265 5,610 4,990 5,758 5,318
Total Sales 5,265 5,610 4,990 5,758 5,318
Cost of SalesHelp 2,843 2,614 2,367 2,879 2,546
Other Costs and RevenueHelp 1,902 2,864 2,611 2,508 2,405
Total CostsHelp 4,744 5,478 4,978 5,386 4,952
Net RevenueHelp 2,422 2,996 2,623 2,879 2,772
Earnings Before TaxHelp 768 288 70 502 432
Net IncomeHelp 520 132 13 372 366
Net Income 520 132 13 372 366

KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement 2022年12月期 KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement 2021年12月期 KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement 2020年12月期 KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement 2019年12月期 KYODO PUBLIC RELATIONS CO., LTD. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 546 442 384 274 437
Investing Cash Flow(ICF)Help -397 -26 -102 -123 -131
Financing Cash FlowHelp 220 16 242 -132 47
Exchange Difference of Cash and Cash EquivalentsHelp 5 -3 2 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 375 428 526 19 353

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