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

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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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,691 2,318 1,943 1,531 1,032
Other Current AssetsHelp 1,448 1,364 1,042 912 1,152
Tangible Fixed AssetsHelp 135 146 181 75 96
Intangible Fixed AssetHelp 71 83 42 48 33
Investments and OthersHelp 1,082 585 -285 472 -118
Total AssetsHelp 5,428 5,008 3,544 3,050 2,815
Total Current LiabilitiesHelp 1,850 1,747 1,174 923 881
Total Long-term LiabilitiesHelp 488 667 428 313 32
Shareholder's EquityHelp 3,090 2,595 1,942 1,814 1,901
Total LiabilitiesHelp 5,428 5,008 3,544 3,050 2,815

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 6,896 5,265 5,610 4,990 5,758
Total Sales 6,896 5,265 5,610 4,990 5,758
Cost of SalesHelp 3,894 2,843 2,614 2,367 2,879
Other Costs and RevenueHelp 2,515 1,902 2,864 2,611 2,508
Total CostsHelp 6,408 4,744 5,478 4,978 5,386
Net RevenueHelp 3,002 2,422 2,996 2,623 2,879
Earnings Before TaxHelp 862 768 288 70 502
Net IncomeHelp 488 520 132 13 372
Net Income 488 520 132 13 372

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 771 546 442 384 274
Investing Cash Flow(ICF)Help -35 -397 -26 -102 -123
Financing Cash FlowHelp -375 220 16 242 -132
Exchange Difference of Cash and Cash EquivalentsHelp 3 5 -3 2 0
Net Increase and Decrease in Cash and Cash Equivalentsn 365 375 428 526 19

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