Kirin Holdings Company, Limited (2503.T)

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2503.T
Financials

2217.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131,399	88,060	149,488	161,667	165,671	173,102	160,913	58,990	66,465	49,450	113,759	83,916	76,218	51,463	125,558	72,662	55,009	89,483	169,605.63	180,677.718	133,243.008	107,137.306	143,196.687	50,517.465	61,014.422	102,548.501	152,968.674	187,126.281	188,331.051	169,201.374	142,240.126	177,266.375	203,770.338	231,514.528
Short Term Investments Numbers are in millions	8,944	8,376	7,910	7,948	7,441	6,713	3,362	3,362	-9,891	-6,830	7,635	5,874	0	0	-9,555	762	246	675	0	787.81	493.405	1,998.575	12,243.813	135,966.507	121,932.003	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	131,399	96,436	157,398	169,615	173,112	179,815	164,275	58,990	66,465	49,450	113,759	83,916	76,218	51,463	125,558	73,424	55,255	90,158	169,605.63	181,465.529	133,736.413	109,135.881	155,440.5	186,483.972	182,946.425	102,548.501	152,968.674	187,126.281	188,331.051	169,201.374	142,240.126	177,266.375	203,770.338	231,514.528
Net Receivables Numbers are in millions	444,940	459,285	387,921	445,810	395,656	404,934	471,607	423,679	427,088	438,563	423,545	438,415	432,751	442,866	447,981	444,751	361,127	321,694	290,550.034	307,816.753	303,442.264	278,806.266	272,816.491	253,247.826	221,353.831	214,416.486	194,441.286	209,684.479	210,746.748	212,825.469	199,281.263	191,368.811	184,868.706	165,646.671
Inventory Numbers are in millions	330,984	290,171	247,229	217,176	219,200	204,837	194,837	207,609	227,726	246,264	225,045	206,501	192,982	187,812	198,517	219,320	148,649	119,887	94,251.596	82,014.47	88,921.398	83,164.388	65,580.571	62,674.665	51,398.612	48,864.628	54,655.958	56,024.165	53,805.924	59,658.414	69,116.76	72,920.827	68,073.36	68,201.865
Other Current Assets Numbers are in millions	50,498	41,129	34,072	33,941	24,171	42,172	34,304	57,870	60,654	67,553	52,439	60,664	56,114	44,947	67,394	65,736	49,692	26,111	24,803.052	39,996.923	39,800.323	47,583.085	57,866.774	80,480.101	85,000.618	217,652.101	238,673.507	248,801.6	216,100.52	194,073.976	191,011.358	204,909.645	254,666.075	251,529.998
Total Current Assets Numbers are in millions	957,821	887,021	826,620	866,542	812,139	831,758	865,023	748,148	781,933	801,830	814,788	789,496	758,065	727,088	839,450	826,222	634,629	575,787	595,745.68	611,293.674	565,900.397	518,689.62	551,704.335	582,886.564	540,699.486	583,481.717	640,739.425	701,636.525	668,984.243	635,759.233	601,649.508	646,465.658	711,378.478	716,893.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	592,928	560,642	533,859	521,919	561,253	527,039	556,223	705,204	711,763	798,398	764,378	763,437	763,833	739,235	774,274	791,311	635,963	593,636	583,816.593	577,256.94	610,607.745	603,685.224	596,211.314	604,400.455	513,289.013	502,841.978	526,915.35	544,286.136	540,627.817	517,079.399	482,042.804	447,546.428	386,427.815	345,053.129
Goodwill Numbers are in millions	390,568	289,526	264,225	245,709	233,899	244,222	261,900	228,983	269,215	642,470	649,519	642,190	713,749	562,492	605,210	343,975	0	96,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	303,540	200,900	196,341	209,291	168,905	179,892	184,096	172,927	189,331	206,886	187,417	179,758	102,511	95,864	129,477	105,494	386,915	72,846	136,062.455	132,868.257	149,413.625	150,699.843	125,089.261	129,775.016	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	694,108	490,426	460,566	455,000	402,804	424,114	445,996	401,910	458,546	849,356	836,936	821,948	816,260	658,356	734,687	449,469	386,915	169,699	136,062.455	132,868.257	149,413.625	150,699.843	125,089.261	129,775.016	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	476,066	456,768	508,888	485,259	516,333	411,671	415,953	392,695	418,779	410,297	376,155	475,157	417,619	428,383	398,232	512,523	812,160	624,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	109,322	111,330	109,354	101,533	94,656	88,676	96,727	30,830	27,097	49,380	44,585	47,299	42,234	45,916	59,096	34,700	-812,160	-624,460	15,826.709	17,694.234	41,459.09	57,325.097	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39,340	36,076	32,646	29,110	25,689	20,366	19,161	69,378	45,651	56,605	59,611	53,723	56,243	50,219	55,455	5,398	812,160	624,460	609,446.413	456,609.082	422,299.426	397,424.627	384,846.905	308,352.694	374,076.714	334,783.658	291,969.278	278,403.432	268,482.898	293,345.417	291,343.939	284,944.091	264,597.864	223,657.608
Total Non-Current Assets Numbers are in millions	1,911,764	1,655,242	1,645,313	1,592,821	1,600,735	1,471,866	1,534,060	1,600,017	1,661,836	2,164,036	2,081,665	2,161,564	2,096,189	1,922,109	2,021,744	1,793,401	1,835,038	1,387,795	1,345,152.171	1,184,428.513	1,223,779.886	1,209,134.79	1,106,147.48	1,042,528.164	887,365.727	837,625.635	818,884.629	822,689.568	809,110.715	810,424.816	773,386.743	732,490.518	651,025.68	568,710.737
Total Assets Numbers are in millions	2,869,585	2,542,263	2,471,933	2,459,363	2,412,874	2,303,624	2,399,082	2,348,166	2,443,773	2,965,868	2,896,456	2,951,061	2,854,254	2,649,197	2,861,194	2,619,623	2,469,667	1,963,582	1,940,897.85	1,795,722.188	1,789,680.283	1,727,824.41	1,657,851.816	1,625,414.728	1,428,065.212	1,421,107.352	1,459,624.053	1,524,326.093	1,478,094.958	1,446,184.05	1,375,036.251	1,378,956.176	1,362,404.158	1,285,603.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	137,263	265,185	229,552	220,277	231,051	227,137	224,887	135,801	142,052	160,106	155,863	151,184	146,955	169,036	169,936	189,589	139,255	141,251	107,598	109,703.881	109,375.554	97,726.925	104,843.605	99,810.546	80,467.843	75,000.198	70,729.702	80,949.581	77,490.434	78,599.015	79,105.376	79,073.483	79,379.359	67,184.129
Short Term Debt Numbers are in millions	120,080	114,459	101,502	249,033	239,644	97,057	123,852	134,934	158,160	234,922	148,410	195,040	230,617	196,146	271,946	163,309	404,725	25,629	0	24,500.001	16,913.137	47,377.716	26,073.197	24,677.944	11,322.528	19,994.736	13,719.574	75,600.132	17,196.027	7,942.512	17,198.277	57,819.988	69,584.991	7,802.641
Tax Payables Numbers are in millions	9,687	4,611	22,162	8,707	23,497	17,339	9,853	101,675	105,185	95,554	111,147	125,468	118,583	119,097	122,295	132,740	140,218	106,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9,687	0	89,970	103,473	93,845	17,339	70,078	228,968	231,207	233,310	231,758	232,342	216,804	214,468	237,483	249,309	245,434	192,420	0	77,445.723	60,373.514	59,016.39	57,112.034	67,072.386	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	405,776	253,051	177,929	164,692	172,830	248,416	194,628	150,679	134,494	156,333	123,867	139,571	121,043	100,045	114,731	117,406	102,346	90,459	370,510.348	224,382.829	257,150.251	252,721.696	252,602.035	258,919.788	337,392.798	339,477.579	349,672.578	353,980.356	340,320.409	362,150.658	332,805.066	332,443.092	333,545.721	322,242.278
Total Current Liabilities Numbers are in millions	672,806	632,695	598,953	737,475	737,370	589,949	613,445	650,382	665,913	784,671	659,898	718,137	715,419	679,695	794,096	719,613	891,760	449,759	478,108.349	436,032.435	443,812.457	456,842.728	440,630.872	450,480.664	429,183.169	434,472.513	434,121.853	510,530.068	435,006.87	448,692.185	429,108.719	469,336.563	482,510.071	397,229.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	555,725	408,662	449,970	393,610	291,207	317,937	362,622	513,706	598,943	569,000	642,667	768,584	834,486	582,790	625,494	500,581	205,075	215,416	160,747.397	235,010.677	261,310.787	232,898.202	161,540.684	92,257.711	26,920.136	21,965.727	14,111.936	18,612.834	73,312.635	84,540.969	82,475.836	84,677.017	127,501.69	177,275.998
Deferred Revenue Non-Current Numbers are in millions	57,275	0	212,114	211,689	211,148	167,433	161,676	94,808	84,498	93,728	102,467	96,506	72,809	73,094	91,409	166,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38,871	13,564	10,606	17,243	20,786	16,534	18,851	50,454	57,066	76,151	72,626	86,629	23,097	22,939	33,554	57,251	88,329	72,499	65,787.142	3,148.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	119,070	234,139	52,300	3,407	5,538	10,851	13,282	92,732	99,272	106,610	118,074	127,306	160,548	131,643	117,772	191,652	313,032	297,678	182,833.924	198,485.332	202,043.225	202,313.335	211,539.238	237,697.811	211,054.004	210,747.936	222,822.102	223,423.628	220,082.323	210,625.852	200,888.37	193,477.936	178,422.412	175,729.04
Total Non-Current Liabilities Numbers are in millions	770,941	656,365	724,990	625,949	528,679	512,755	556,431	751,700	839,779	845,489	935,834	1,079,025	1,090,940	810,466	868,229	916,238	606,436	585,593	409,368.463	436,644.481	463,354.012	435,211.537	373,079.922	329,955.521	237,974.14	232,713.663	236,934.037	242,036.461	293,394.958	295,166.82	283,364.206	278,154.953	305,924.103	353,005.037
Total Liabilities Numbers are in millions	1,443,747	1,289,060	1,323,943	1,363,424	1,266,049	1,102,704	1,169,876	1,402,082	1,505,692	1,630,160	1,595,732	1,797,162	1,806,359	1,490,161	1,662,325	1,635,851	1,498,196	1,035,352	887,476.812	872,676.915	907,166.469	892,054.264	813,710.794	780,436.185	667,157.31	667,186.176	671,055.891	752,566.529	728,401.828	743,859.005	712,472.925	747,491.517	788,434.174	750,234.085
Equity:
Preferred Stock Numbers are in millions	0	0	29,347	67,522	53,616	29,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102,046	102,046	102,046	102,046	102,046	102,046	102,046	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,164.951	100,475.274	102,149.173	101,091.577	101,811.615	101,920.985	101,906.437	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,128,541	1,063,823	998,177	980,903	958,292	943,468	811,520	629,024	545,711	848,381	850,511	796,737	801,856	821,519	860,538	839,248	781,499	732,134	731,335.696	677,318.096	651,738.148	624,847.238	607,211.051	594,851.218	552,287.583	530,583.962	562,724.878	550,192.578	530,198.793	501,532.779	462,355.744	432,283.348	378,095.107	1,285,603.799
Accumulated Other Comprehensive Income/Loss Numbers are in millions	132,518	40,423	-29,347	-67,522	-53,616	-29,766	44,140	8,565	99,942	145,121	96,098	0	0	0	0	0	0	0	94,605.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-230,524	-226,270	-206,044	-244,365	-153,762	-129,434	189	-58,409	-83,427	6,617	27,512	50,363	-50,728	39,120	18,936	42,479	43,183	44,317	45,944.701	67,608.149	50,809.975	36,096.091	72,088.865	70,776.599	70,756.114	193,362.2	196,154.598	193,531.695	192,715.161	190,918.868	189,984.596	189,072.485	187,954.432	-756,829.013
Total Shareholders Equity Numbers are in millions	1,132,581	980,022	894,179	838,584	906,576	916,080	957,895	681,225	664,271	1,102,164	1,076,166	949,145	853,173	962,684	981,519	983,772	926,727	878,496	974,051.273	845,401.519	804,697.296	762,034.906	781,111.53	767,548.802	724,950.134	723,946.162	758,879.475	743,724.273	722,913.954	692,451.647	652,340.34	621,355.833	566,049.538	528,774.786
Total Equity Numbers are in millions	1,425,838	1,253,203	1,147,990	1,095,939	1,146,825	1,200,920	1,229,206	946,084	938,081	1,335,708	1,300,724	1,153,899	1,047,895	1,159,036	1,198,869	983,772	971,471	928,230	1,053,421.039	923,045.273	882,513.814	835,770.146	844,141.021	844,978.543	760,907.903	753,921.176	788,568.163	771,759.564	749,693.13	702,325.044	662,563.326	631,464.659	573,969.984	535,369.714
Total Liabilities & Shareholders Equity Numbers are in millions	2,869,585	2,542,263	2,471,933	2,459,363	2,412,874	2,303,624	2,399,082	2,348,166	2,443,773	2,965,868	2,896,456	2,951,061	2,854,254	2,649,197	2,861,194	2,619,623	2,469,667	1,963,582	1,940,897.85	1,795,722.188	1,789,680.283	1,727,824.41	1,657,851.816	1,625,414.728	1,428,065.212	1,421,107.352	1,459,624.053	1,524,326.093	1,478,094.958	1,446,184.05	1,375,036.251	1,378,956.176	1,362,404.158	1,285,603.799

Kirin Holdings Company, Limited

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TSE:2503.T