Press Kogyo (7246) Balance Sheet

874
+13+1.51%

20min DelayMarket Closed Jan 16 15:30 JST

87.40BMarket Cap14.33P/E (Static)

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.54%26.27B

-6.61%23.16B

-12.13%22.99B

28.54%28.72B

--28.72B

24.39%24.8B

20.86%26.17B

28.07%22.96B

3.59%22.34B

-Cash and cash equivalents

-8.54%26.27B

-6.61%23.16B

-12.13%22.99B

28.54%28.72B

--28.72B

24.39%24.8B

20.86%26.17B

28.07%22.96B

3.59%22.34B

Receivables

-6.71%36.07B

-18.97%39.15B

-7.19%39.22B

-12.30%38.67B

--38.67B

9.11%48.31B

8.30%42.26B

18.10%47.47B

-0.37%44.09B

-Accounts receivable

-6.71%36.07B

-18.97%39.15B

-7.19%39.22B

-12.30%38.67B

--38.67B

9.11%48.31B

8.30%42.26B

18.10%47.47B

-0.37%44.09B

-Gross accounts receivable

-6.71%36.07B

-18.97%39.15B

-7.19%39.22B

-12.30%38.67B

--38.67B

9.11%48.31B

8.30%42.26B

18.10%47.47B

-0.37%44.09B

Inventory

14.24%16.14B

14.86%16.3B

10.85%15.71B

-9.80%14.13B

--14.13B

-24.90%14.19B

-21.99%14.17B

-17.14%13.3B

9.74%15.67B

Tax assets-Current

500.00%48M

14.29%8M

50.00%9M

-60.00%8M

--8M

16.67%7M

0.00%6M

-81.82%6M

-35.48%20M

Other current assets

-9.70%9.26B

23.50%6.7B

14.71%6.08B

107.18%10.25B

--10.25B

-11.20%5.43B

3.27%5.3B

-6.96%4.96B

16.90%4.95B

Total current assets

-4.35%87.79B

-8.00%85.31B

-4.43%84.01B

5.41%91.78B

--91.78B

3.93%92.73B

4.68%87.91B

11.52%88.69B

3.21%87.07B

Non current assets

Net PPE

10.55%93.55B

6.95%89.08B

8.11%89.77B

8.77%84.62B

--84.62B

5.74%83.29B

4.56%83.04B

4.09%79.43B

4.62%77.79B

-Gross PP&E

9.55%278.16B

6.95%89.08B

8.11%89.77B

8.63%253.91B

--253.91B

5.74%83.29B

4.56%83.04B

4.09%79.43B

5.50%233.73B

-Accumulated depreciation

-9.05%-184.61B

----

-8.56%-169.29B

---169.29B

----

-5.94%-155.94B

Total investment

-9.60%8B

0.64%9.44B

-2.04%9.37B

26.99%8.85B

--8.85B

18.89%9.38B

15.30%9.56B

11.20%8.95B

-0.10%6.97B

-Financial asset investment

-9.60%8B

----

26.99%8.85B

--8.85B

----

-0.10%6.97B

-Including:Available-for-sale securities

-9.60%8B

----

26.99%8.85B

--8.85B

----

-0.10%6.97B

Goodwill and other intangible assets

18.47%590M

8.15%544M

5.05%541M

-7.43%498M

--498M

-7.88%503M

-10.28%515M

-11.63%532M

-8.50%538M

-Other intangible assets

----

8.15%544M

5.05%541M

----

-7.88%503M

-10.28%515M

-11.63%532M

----

Defined pension benefit

55.65%5.29B

-4.78%3.46B

-4.76%3.44B

-4.63%3.4B

--3.4B

-5.24%3.64B

-5.12%3.61B

-5.03%3.59B

-4.91%3.56B

Deferred tax assets-non current

0.71%1.56B

3.97%1.36B

0.76%1.46B

11.46%1.55B

--1.55B

1.63%1.31B

3.35%1.45B

0.00%1.39B

7.26%1.39B

Other non current assets

-5.99%989M

-20.69%-35M

-2.86%1.05B

--1.05B

61.84%-29M

0.00%-76M

-16.31%1.08B

Total non current assets

10.01%109.97B

5.88%103.85B

6.52%104.55B

9.45%99.96B

--99.96B

6.33%98.09B

5.06%98.15B

4.18%93.82B

3.49%91.33B

Total assets

3.14%197.76B

-0.87%189.17B

1.35%188.56B

7.48%191.74B

--191.74B

5.15%190.82B

4.88%186.06B

7.62%182.51B

3.35%178.4B

Liabilities

Current liabilities

Financial liabilities

39.06%8.14B

4.38%6.18B

-2.98%6.21B

-10.75%5.85B

--5.85B

-37.45%5.92B

-38.46%6.4B

-10.78%5.79B

-44.88%6.56B

-Current debt and capital lease obligation

39.06%8.14B

4.38%6.18B

-2.98%6.21B

-10.75%5.85B

--5.85B

-37.45%5.92B

-38.46%6.4B

-10.78%5.79B

-44.88%6.56B

-Including:Current debt

40.42%8.1B

4.38%6.18B

-2.98%6.21B

-10.42%5.77B

--5.77B

-37.45%5.92B

-38.46%6.4B

-10.78%5.79B

-45.71%6.44B

-Including:Current capital Lease obligation

-55.42%37M

----

-29.06%83M

--83M

----

254.55%117M

Payables

-13.69%24.87B

-12.90%31.52B

-7.28%31.09B

8.75%28.82B

--28.82B

5.02%36.18B

8.51%33.53B

13.13%35.76B

-1.88%26.5B

-accounts payable

-12.49%24.06B

-12.49%30.84B

-7.27%30.2B

7.65%27.49B

--27.49B

4.41%35.25B

8.80%32.57B

11.89%34.04B

2.90%25.54B

-Total tax payable

-38.76%809M

-28.16%671M

-7.61%886M

38.18%1.32B

--1.32B

34.97%934M

-0.31%959M

44.82%1.72B

-56.23%956M

Current provisions

----

3.23%96M

0.00%61M

-8.82%31M

----

Pension and other retirement benefit plans

4.01%3.68B

-6.88%1.96B

-1.00%2.58B

-2.16%3.54B

--3.54B

0.00%2.11B

0.12%2.61B

1.42%1.43B

4.87%3.62B

Accrued and deferred income

82.60%787M

----

87.39%431M

--431M

----

1,177.78%230M

Other current liabilities

-5.48%16.14B

3.92%11.75B

-8.75%10.09B

15.81%17.08B

--17.08B

7.19%11.31B

16.84%11.05B

5.91%11.96B

19.22%14.75B

Current liabilities

-3.76%53.62B

-7.56%51.41B

-6.87%49.96B

7.87%55.71B

--55.71B

-1.86%55.61B

0.42%53.65B

8.14%54.97B

-5.65%51.65B

Non current liabilities

Non current financial liabilities

1.95%1.93B

-50.49%1.11B

-42.83%1.26B

-32.60%1.89B

--1.89B

11.07%2.25B

12.67%2.2B

33.00%2.51B

37.68%2.81B

-Long term debt and capital lease obligation

1.95%1.93B

-50.49%1.11B

-42.83%1.26B

-32.60%1.89B

--1.89B

11.07%2.25B

12.67%2.2B

33.00%2.51B

37.68%2.81B

-Including:Long term debt

1.96%1.66B

-50.49%1.11B

-42.83%1.26B

-35.01%1.63B

--1.63B

11.07%2.25B

12.67%2.2B

33.00%2.51B

39.19%2.51B

-Including:Long term capital lease obligation

1.91%267M

----

-12.37%262M

--262M

----

26.16%299M

Long term accounts payable and other payables

--70M

----

Long term provisions

2.95%559M

476.84%3.14B

2.75%560M

-0.37%543M

--543M

-5.23%544M

-5.05%545M

-5.38%545M

Long term pension and other post-retirement benefit plans

14.86%2.84B

-93.67%155M

9.46%2.67B

8.52%2.47B

--2.47B

1.37%2.45B

3.04%2.44B

2.71%2.35B

6.01%2.28B

Non current deferred liabilities

5.55%11.02B

0.08%10.55B

-1.67%10.1B

6.52%10.44B

--10.44B

5.92%10.54B

6.16%10.27B

5.57%9.76B

1.27%9.8B

Other non current liabilities

4.98%253M

-3.08%504M

-4.64%514M

0.00%241M

--241M

-12.01%520M

-9.56%539M

-10.14%532M

8.07%241M

Total non current liabilities

6.94%16.67B

-5.17%15.46B

-5.57%15.1B

-0.54%15.59B

--15.59B

4.79%16.3B

5.47%15.99B

7.62%15.7B

6.87%15.67B

Total liabilities

-1.42%70.28B

-7.02%66.87B

-6.57%65.07B

5.92%71.3B

--71.3B

-0.43%71.91B

1.54%69.64B

8.02%70.67B

-3.00%67.32B

Shareholders'equity

Share capital

0.00%8.07B

--8.07B

0.00%8.07B

-common stock

0.00%8.07B

--8.07B

0.00%8.07B

Additional paid-in capital

0.00%2.07B

--2.07B

0.00%2.07B

Retained earnings

2.18%74.55B

4.86%75.11B

6.71%75.36B

7.32%72.96B

--72.96B

9.62%71.63B

6.67%70.62B

7.01%69.28B

5.85%67.98B

Less: Treasury stock

-83.83%353M

16.77%2.55B

12.76%2.18B

--2.18B

12.76%2.18B

15.64%2.94B

5.33%1.94B

Fixed asset revaluation reserve

-1.28%17.03B

0.00%17.26B

--17.26B

0.00%17.26B

Other reserves

30.82%12.62B

0.05%9.9B

17.14%11.07B

41.39%9.65B

--9.65B

20.01%9.89B

19.55%9.45B

27.72%7.76B

36.24%6.82B

Total stockholders'equity

5.72%113.99B

2.92%109.86B

5.69%111.28B

7.53%107.82B

--107.82B

7.76%106.74B

5.74%105.28B

6.09%101.51B

5.77%100.27B

Noncontrolling interests

6.86%13.49B

2.21%12.44B

9.79%12.22B

16.67%12.62B

--12.62B

19.28%12.17B

20.48%11.13B

21.80%10.34B

28.42%10.82B

Total equity

5.84%127.48B

2.85%122.3B

6.08%123.5B

8.42%120.44B

--120.44B

8.84%118.91B

6.99%116.42B

7.37%111.84B

7.62%111.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.54%26.27B	-8.54%26.27B	-6.61%23.16B	-12.13%22.99B	28.54%28.72B	--28.72B	24.39%24.8B	20.86%26.17B	28.07%22.96B	3.59%22.34B
-Cash and cash equivalents	-8.54%26.27B	-8.54%26.27B	-6.61%23.16B	-12.13%22.99B	28.54%28.72B	--28.72B	24.39%24.8B	20.86%26.17B	28.07%22.96B	3.59%22.34B
Receivables	-6.71%36.07B	-6.71%36.07B	-18.97%39.15B	-7.19%39.22B	-12.30%38.67B	--38.67B	9.11%48.31B	8.30%42.26B	18.10%47.47B	-0.37%44.09B
-Accounts receivable	-6.71%36.07B	-6.71%36.07B	-18.97%39.15B	-7.19%39.22B	-12.30%38.67B	--38.67B	9.11%48.31B	8.30%42.26B	18.10%47.47B	-0.37%44.09B
-Gross accounts receivable	-6.71%36.07B	-6.71%36.07B	-18.97%39.15B	-7.19%39.22B	-12.30%38.67B	--38.67B	9.11%48.31B	8.30%42.26B	18.10%47.47B	-0.37%44.09B
Inventory	14.24%16.14B	14.24%16.14B	14.86%16.3B	10.85%15.71B	-9.80%14.13B	--14.13B	-24.90%14.19B	-21.99%14.17B	-17.14%13.3B	9.74%15.67B
Tax assets-Current	500.00%48M	500.00%48M	14.29%8M	50.00%9M	-60.00%8M	--8M	16.67%7M	0.00%6M	-81.82%6M	-35.48%20M
Other current assets	-9.70%9.26B	-9.70%9.26B	23.50%6.7B	14.71%6.08B	107.18%10.25B	--10.25B	-11.20%5.43B	3.27%5.3B	-6.96%4.96B	16.90%4.95B
Total current assets	-4.35%87.79B	-4.35%87.79B	-8.00%85.31B	-4.43%84.01B	5.41%91.78B	--91.78B	3.93%92.73B	4.68%87.91B	11.52%88.69B	3.21%87.07B
Non current assets
Net PPE	10.55%93.55B	10.55%93.55B	6.95%89.08B	8.11%89.77B	8.77%84.62B	--84.62B	5.74%83.29B	4.56%83.04B	4.09%79.43B	4.62%77.79B
-Gross PP&E	9.55%278.16B	9.55%278.16B	6.95%89.08B	8.11%89.77B	8.63%253.91B	--253.91B	5.74%83.29B	4.56%83.04B	4.09%79.43B	5.50%233.73B
-Accumulated depreciation	-9.05%-184.61B	-9.05%-184.61B	----	----	-8.56%-169.29B	---169.29B	----	----	----	-5.94%-155.94B
Total investment	-9.60%8B	-9.60%8B	0.64%9.44B	-2.04%9.37B	26.99%8.85B	--8.85B	18.89%9.38B	15.30%9.56B	11.20%8.95B	-0.10%6.97B
-Financial asset investment	-9.60%8B	-9.60%8B	----	----	26.99%8.85B	--8.85B	----	----	----	-0.10%6.97B
-Including:Available-for-sale securities	-9.60%8B	-9.60%8B	----	----	26.99%8.85B	--8.85B	----	----	----	-0.10%6.97B
Goodwill and other intangible assets	18.47%590M	18.47%590M	8.15%544M	5.05%541M	-7.43%498M	--498M	-7.88%503M	-10.28%515M	-11.63%532M	-8.50%538M
-Other intangible assets	----	----	8.15%544M	5.05%541M	----	----	-7.88%503M	-10.28%515M	-11.63%532M	----
Defined pension benefit	55.65%5.29B	55.65%5.29B	-4.78%3.46B	-4.76%3.44B	-4.63%3.4B	--3.4B	-5.24%3.64B	-5.12%3.61B	-5.03%3.59B	-4.91%3.56B
Deferred tax assets-non current	0.71%1.56B	0.71%1.56B	3.97%1.36B	0.76%1.46B	11.46%1.55B	--1.55B	1.63%1.31B	3.35%1.45B	0.00%1.39B	7.26%1.39B
Other non current assets	-5.99%989M	-5.99%989M	-20.69%-35M	-20.69%-35M	-2.86%1.05B	--1.05B	61.84%-29M	61.84%-29M	0.00%-76M	-16.31%1.08B
Total non current assets	10.01%109.97B	10.01%109.97B	5.88%103.85B	6.52%104.55B	9.45%99.96B	--99.96B	6.33%98.09B	5.06%98.15B	4.18%93.82B	3.49%91.33B
Total assets	3.14%197.76B	3.14%197.76B	-0.87%189.17B	1.35%188.56B	7.48%191.74B	--191.74B	5.15%190.82B	4.88%186.06B	7.62%182.51B	3.35%178.4B
Liabilities
Current liabilities
Financial liabilities	39.06%8.14B	39.06%8.14B	4.38%6.18B	-2.98%6.21B	-10.75%5.85B	--5.85B	-37.45%5.92B	-38.46%6.4B	-10.78%5.79B	-44.88%6.56B
-Current debt and capital lease obligation	39.06%8.14B	39.06%8.14B	4.38%6.18B	-2.98%6.21B	-10.75%5.85B	--5.85B	-37.45%5.92B	-38.46%6.4B	-10.78%5.79B	-44.88%6.56B
-Including:Current debt	40.42%8.1B	40.42%8.1B	4.38%6.18B	-2.98%6.21B	-10.42%5.77B	--5.77B	-37.45%5.92B	-38.46%6.4B	-10.78%5.79B	-45.71%6.44B
-Including:Current capital Lease obligation	-55.42%37M	-55.42%37M	----	----	-29.06%83M	--83M	----	----	----	254.55%117M
Payables	-13.69%24.87B	-13.69%24.87B	-12.90%31.52B	-7.28%31.09B	8.75%28.82B	--28.82B	5.02%36.18B	8.51%33.53B	13.13%35.76B	-1.88%26.5B
-accounts payable	-12.49%24.06B	-12.49%24.06B	-12.49%30.84B	-7.27%30.2B	7.65%27.49B	--27.49B	4.41%35.25B	8.80%32.57B	11.89%34.04B	2.90%25.54B
-Total tax payable	-38.76%809M	-38.76%809M	-28.16%671M	-7.61%886M	38.18%1.32B	--1.32B	34.97%934M	-0.31%959M	44.82%1.72B	-56.23%956M
Current provisions	----	----	----	----	----	----	3.23%96M	0.00%61M	-8.82%31M	----
Pension and other retirement benefit plans	4.01%3.68B	4.01%3.68B	-6.88%1.96B	-1.00%2.58B	-2.16%3.54B	--3.54B	0.00%2.11B	0.12%2.61B	1.42%1.43B	4.87%3.62B
Accrued and deferred income	82.60%787M	82.60%787M	----	----	87.39%431M	--431M	----	----	----	1,177.78%230M
Other current liabilities	-5.48%16.14B	-5.48%16.14B	3.92%11.75B	-8.75%10.09B	15.81%17.08B	--17.08B	7.19%11.31B	16.84%11.05B	5.91%11.96B	19.22%14.75B
Current liabilities	-3.76%53.62B	-3.76%53.62B	-7.56%51.41B	-6.87%49.96B	7.87%55.71B	--55.71B	-1.86%55.61B	0.42%53.65B	8.14%54.97B	-5.65%51.65B
Non current liabilities
Non current financial liabilities	1.95%1.93B	1.95%1.93B	-50.49%1.11B	-42.83%1.26B	-32.60%1.89B	--1.89B	11.07%2.25B	12.67%2.2B	33.00%2.51B	37.68%2.81B
-Long term debt and capital lease obligation	1.95%1.93B	1.95%1.93B	-50.49%1.11B	-42.83%1.26B	-32.60%1.89B	--1.89B	11.07%2.25B	12.67%2.2B	33.00%2.51B	37.68%2.81B
-Including:Long term debt	1.96%1.66B	1.96%1.66B	-50.49%1.11B	-42.83%1.26B	-35.01%1.63B	--1.63B	11.07%2.25B	12.67%2.2B	33.00%2.51B	39.19%2.51B
-Including:Long term capital lease obligation	1.91%267M	1.91%267M	----	----	-12.37%262M	--262M	----	----	----	26.16%299M
Long term accounts payable and other payables	--70M	--70M	----	----	----	----	----	----	----	----
Long term provisions	2.95%559M	2.95%559M	476.84%3.14B	2.75%560M	-0.37%543M	--543M	-5.23%544M	-5.05%545M	-5.05%545M	-5.38%545M
Long term pension and other post-retirement benefit plans	14.86%2.84B	14.86%2.84B	-93.67%155M	9.46%2.67B	8.52%2.47B	--2.47B	1.37%2.45B	3.04%2.44B	2.71%2.35B	6.01%2.28B
Non current deferred liabilities	5.55%11.02B	5.55%11.02B	0.08%10.55B	-1.67%10.1B	6.52%10.44B	--10.44B	5.92%10.54B	6.16%10.27B	5.57%9.76B	1.27%9.8B
Other non current liabilities	4.98%253M	4.98%253M	-3.08%504M	-4.64%514M	0.00%241M	--241M	-12.01%520M	-9.56%539M	-10.14%532M	8.07%241M
Total non current liabilities	6.94%16.67B	6.94%16.67B	-5.17%15.46B	-5.57%15.1B	-0.54%15.59B	--15.59B	4.79%16.3B	5.47%15.99B	7.62%15.7B	6.87%15.67B
Total liabilities	-1.42%70.28B	-1.42%70.28B	-7.02%66.87B	-6.57%65.07B	5.92%71.3B	--71.3B	-0.43%71.91B	1.54%69.64B	8.02%70.67B	-3.00%67.32B
Shareholders'equity
Share capital	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	--8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B
-common stock	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	--8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B
Additional paid-in capital	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	--2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B
Retained earnings	2.18%74.55B	2.18%74.55B	4.86%75.11B	6.71%75.36B	7.32%72.96B	--72.96B	9.62%71.63B	6.67%70.62B	7.01%69.28B	5.85%67.98B
Less: Treasury stock	-83.83%353M	-83.83%353M	16.77%2.55B	16.77%2.55B	12.76%2.18B	--2.18B	12.76%2.18B	12.76%2.18B	15.64%2.94B	5.33%1.94B
Fixed asset revaluation reserve	-1.28%17.03B	-1.28%17.03B	0.00%17.26B	0.00%17.26B	0.00%17.26B	--17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B
Other reserves	30.82%12.62B	30.82%12.62B	0.05%9.9B	17.14%11.07B	41.39%9.65B	--9.65B	20.01%9.89B	19.55%9.45B	27.72%7.76B	36.24%6.82B
Total stockholders'equity	5.72%113.99B	5.72%113.99B	2.92%109.86B	5.69%111.28B	7.53%107.82B	--107.82B	7.76%106.74B	5.74%105.28B	6.09%101.51B	5.77%100.27B
Noncontrolling interests	6.86%13.49B	6.86%13.49B	2.21%12.44B	9.79%12.22B	16.67%12.62B	--12.62B	19.28%12.17B	20.48%11.13B	21.80%10.34B	28.42%10.82B
Total equity	5.84%127.48B	5.84%127.48B	2.85%122.3B	6.08%123.5B	8.42%120.44B	--120.44B	8.84%118.91B	6.99%116.42B	7.37%111.84B	7.62%111.09B
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

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