Kirin Holdings Company, Limited (2503.T) - Quarterly Balance Statement

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2503.T
Financials

2192.5 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q2	2008 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1999 Q2	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138,406	151,207	131,399	149,702	139,988	116,852	88,060	154,028	140,693	154,015	149,488	231,879	243,903	219,447	161,667	193,919	162,854	159,294	165,671	99,697	124,727	127,002	173,102	172,688	152,362	148,520	160,913	165,470	167,797	70,957	58,990	56,524	60,743	93,295	66,465	177,909	27,746	55,826	49,450	52,872	42,679	63,914	113,759	65,282	49,933	72,722	83,916	97,619	64,857	84,276	76,218	85,583	63,107	190,968	51,463	81,953	126,554	124,305	125,558	139,302	185,680	79,952	75,158	61,670	169,605.63	166,799.048	103,821.195	118,385.077	180,677.718	171,453.725	110,494.836	119,057.554	133,243.008	107,137.306	143,196.687	50,517.465	61,014.422	12,616.652	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	7,874	8,938	8,944	10,067	21,291	7,904	8,376	10,405	8,956	7,419	7,910	6,942	8,477	9,897	7,948	9,626	6,721	8,542	7,441	9,301	9,176	8,188	6,713	5,498	5,290	5,017	3,362	-66,469	-67,275	-86,813	3,362	-84,914	-91,958	-85,512	-9,891	-92,720	-98,495	-105,772	-6,830	-108,559	-106,096	-103,444	7,635	-101,532	-102,969	-101,776	5,874	5,874	0	0	0	0	0	0	0	0	0	0	-9,555	0	0	0	18,751	83,169	0	453.875	887.361	750.63	787.81	660.284	217.51	1,355.296	493.405	1,998.575	12,243.813	135,966.507	121,932.003	149,509.15	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138,406	151,207	131,399	159,769	161,279	124,756	96,436	164,433	149,649	161,434	157,398	238,821	252,380	229,344	169,615	203,545	169,575	167,836	173,112	108,998	133,903	135,190	179,815	178,186	157,652	153,537	164,275	165,470	167,797	70,957	58,990	56,524	60,743	93,295	66,465	177,909	27,746	55,826	49,450	52,872	42,679	63,914	113,759	65,282	49,933	72,722	83,916	97,619	64,857	84,276	76,218	85,583	63,107	190,968	51,463	81,953	126,554	124,305	125,558	139,302	185,680	79,952	93,909	144,839	169,605.63	167,252.923	104,708.556	119,135.707	181,465.529	172,114.008	110,712.346	120,412.85	133,736.413	109,135.881	155,440.5	186,483.972	182,946.425	162,125.802	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	439,632	403,817	444,940	451,699	361,088	329,752	459,285	357,881	415,556	380,744	387,921	298,052	307,051	302,383	445,810	325,505	322,321	311,557	395,656	354,460	400,941	360,018	404,934	368,154	372,074	345,014	471,607	345,836	309,853	324,876	423,679	317,880	334,641	336,598	427,088	323,088	353,397	342,697	438,563	315,547	334,777	353,448	423,545	325,575	414,112	389,339	438,415	384,991	389,464	380,484	432,751	308,854	322,579	316,986	442,866	333,872	356,740	343,727	447,981	348,653	357,078	332,222	386,840	250,707	290,550.034	237,376.604	252,786.862	204,600.297	307,816.753	226,917.574	246,438.286	206,630.536	303,442.264	278,806.266	272,816.491	253,247.826	221,353.831	172,112.47	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	375,785	353,116	330,984	345,060	333,036	306,931	290,171	298,458	288,996	270,476	247,229	247,749	245,194	238,804	217,176	234,292	226,317	228,562	219,200	223,251	221,059	221,919	204,837	214,628	206,875	200,347	194,837	201,655	195,139	206,920	207,609	209,245	220,195	229,409	227,726	232,438	238,111	255,513	246,264	248,160	243,054	237,221	225,045	223,373	231,310	225,103	206,501	205,916	210,959	207,937	192,982	191,369	195,006	186,238	187,812	196,350	203,666	206,479	198,517	215,530	221,147	220,043	227,799	160,829	94,251.596	99,398.616	101,048.193	99,512.094	82,014.47	99,042.588	102,773.248	98,623.858	88,921.398	83,164.388	65,580.571	62,674.665	51,398.612	47,812.386	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	63,861	69,765	50,498	48,306	38,855	45,109	41,129	37,638	31,327	35,346	34,072	30,641	23,165	35,283	33,941	33,000	27,260	29,161	24,171	24,946	25,404	47,231	42,172	29,039	22,428	40,511	34,304	113,174	137,014	83,011	57,870	82,711	70,789	82,128	60,654	73,410	88,875	99,357	67,553	76,348	70,765	72,465	52,439	112,710	78,467	83,517	60,664	73,778	81,064	83,026	56,114	68,871	71,195	74,666	44,947	67,317	79,114	94,661	67,394	90,748	74,051	80,800	72,930	70,060	24,803.052	45,387.496	45,255.393	60,372.1	39,996.923	53,152.856	57,096.249	59,007.509	39,800.323	47,583.085	57,866.774	80,480.101	85,000.618	62,028.845	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	1,017,684	977,905	957,821	1,004,834	894,258	806,548	887,021	858,410	885,528	848,000	826,620	815,263	827,790	805,814	866,542	796,342	745,473	737,116	812,139	711,655	781,307	764,358	831,758	790,007	759,029	739,409	865,023	826,135	809,803	685,764	748,148	666,360	686,368	741,430	781,933	806,845	708,129	753,393	801,830	692,927	691,275	727,048	814,788	726,940	773,822	770,681	789,496	762,304	746,344	755,723	758,065	654,677	651,887	768,858	727,088	679,492	766,074	769,172	839,450	794,233	837,956	713,017	781,478	626,435	595,745.68	549,415.639	503,799.003	483,620.199	611,293.674	551,227.026	517,020.129	484,674.754	565,900.397	518,689.62	551,704.335	582,886.564	540,699.486	444,079.503	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	635,058	606,764	592,928	609,032	583,138	566,459	560,642	591,332	583,412	562,067	533,859	532,800	527,690	533,238	521,919	566,074	566,458	557,011	561,253	540,761	548,970	575,072	527,039	531,616	535,456	537,080	556,223	629,536	602,707	718,321	705,204	687,565	706,910	721,626	711,763	726,427	768,300	778,993	798,398	787,367	791,267	780,000	764,378	757,598	805,021	794,182	763,437	738,671	754,858	762,665	763,833	686,637	705,163	711,001	739,235	740,491	763,966	774,503	774,274	788,381	783,312	767,454	800,196	641,907	583,816.593	580,733.011	588,763.785	593,212.182	577,256.94	603,719.598	609,352.92	616,659.748	610,607.745	603,685.224	596,211.314	604,400.455	513,289.013	424,809.112	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	459,799	442,672	390,568	390,167	307,477	290,937	289,526	314,796	313,548	317,215	264,225	227,687	230,808	256,186	245,709	241,923	237,471	228,095	233,899	225,030	230,245	237,170	244,222	251,918	248,775	250,799	261,900	225,550	229,688	233,199	228,983	229,955	251,330	264,667	269,215	324,930	350,116	357,994	642,470	647,111	646,589	649,522	649,519	655,237	706,644	685,290	642,190	688,531	730,033	740,654	713,749	588,573	599,830	563,383	562,492	556,815	618,134	609,379	605,210	356,641	359,141	339,436	397,890	239,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	379,153	355,673	303,540	306,978	201,338	202,342	200,900	229,218	232,952	200,040	196,341	211,471	212,536	214,972	209,291	203,383	195,852	184,674	168,905	163,182	156,463	163,001	179,892	183,666	184,622	181,323	184,096	146,565	146,349	168,232	172,927	171,471	186,057	193,565	189,331	176,054	198,683	189,810	206,886	211,465	184,899	188,606	187,417	189,610	197,299	199,183	179,758	104,824	110,193	104,973	102,511	112,314	118,425	93,814	95,864	118,524	134,011	127,417	129,477	108,618	106,595	100,241	133,923	120,118	136,062.455	132,077.613	131,218.455	132,325.349	132,868.257	140,090.238	146,710.171	149,708.098	149,413.625	150,699.843	125,089.261	129,775.016	0	8,108.108	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	838,952	798,345	694,108	697,145	508,815	493,279	490,426	544,014	546,500	517,255	460,566	439,158	443,344	471,158	455,000	445,306	433,323	412,769	402,804	388,212	386,708	400,171	424,114	435,584	433,397	432,122	445,996	372,115	376,037	401,431	401,910	401,426	437,387	458,232	458,546	500,984	548,799	547,804	849,356	858,576	831,488	838,128	836,936	844,847	903,943	884,473	821,948	793,355	840,226	845,627	816,260	700,887	718,255	657,197	658,356	675,339	752,145	736,796	734,687	465,259	465,736	439,677	531,813	359,736	136,062.455	132,077.613	131,218.455	132,325.349	132,868.257	140,090.238	146,710.171	149,708.098	149,413.625	150,699.843	125,089.261	129,775.016	0	8,108.108	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	492,658	476,646	476,066	471,548	444,506	454,925	456,768	458,629	451,660	445,362	508,888	490,274	496,124	490,838	485,259	487,380	503,822	500,926	516,333	506,391	405,231	419,575	411,671	412,616	411,379	413,174	415,953	484,420	473,109	495,252	392,695	431,956	447,539	471,864	418,779	489,432	530,145	539,817	410,297	492,848	480,973	476,026	376,155	468,373	469,050	459,217	475,157	475,556	0	0	417,619	0	0	0	428,383	0	0	0	398,232	0	0	0	684,319	753,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	107,453	102,983	109,322	115,325	117,264	112,785	111,330	131,915	121,184	113,594	109,354	102,964	105,332	102,644	101,533	101,030	97,234	94,241	94,656	96,843	88,312	86,823	88,676	93,222	95,201	98,512	96,727	-484,420	-473,109	-495,252	30,830	-431,956	-447,539	-471,864	27,097	-489,432	-530,145	-539,817	49,380	-492,848	-480,973	-476,026	44,585	-468,373	-469,050	-459,217	47,299	-475,556	0	0	42,234	0	0	0	45,916	0	0	0	59,096	0	0	0	0	0	15,826.709	0	0	0	17,694.234	0	0	0	41,459.09	57,325.097	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43,104	42,056	39,340	38,161	49,595	35,559	36,076	35,711	34,249	32,829	32,646	27,620	29,718	31,041	29,110	28,339	25,692	27,053	25,689	22,959	23,585	21,486	20,366	19,527	20,470	20,117	19,161	484,419	473,108	495,252	69,378	431,956	447,539	471,864	45,651	489,431	530,144	539,816	56,605	492,848	480,972	476,025	59,611	468,373	469,050	459,217	53,723	504,499	516,082	535,657	56,243	693,075	506,602	512,232	50,219	557,496	483,055	515,605	55,455	524,340	543,030	524,547	1	3	609,446.413	575,853.856	516,000.212	506,353.565	456,609.082	480,356.552	482,109.851	480,296.105	422,299.426	397,424.627	384,846.905	308,352.694	374,076.714	288,171.129	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	2,117,225	2,026,794	1,911,764	1,931,211	1,703,318	1,663,007	1,655,242	1,761,601	1,737,005	1,671,107	1,645,313	1,592,816	1,602,208	1,628,919	1,592,821	1,628,129	1,626,529	1,592,000	1,600,735	1,555,166	1,452,806	1,503,127	1,471,866	1,492,565	1,495,903	1,501,005	1,534,060	1,486,070	1,451,852	1,615,004	1,600,017	1,520,947	1,591,836	1,651,722	1,661,836	1,716,842	1,847,243	1,866,613	2,164,036	2,138,791	2,103,727	2,094,153	2,081,665	2,070,818	2,178,014	2,137,872	2,161,564	2,036,525	2,111,166	2,143,949	2,096,189	2,080,599	1,930,020	1,880,430	1,922,109	1,973,326	1,999,166	2,026,904	2,021,744	1,777,980	1,792,078	1,731,678	2,016,329	1,755,088	1,345,152.171	1,288,664.48	1,235,982.451	1,231,891.096	1,184,428.513	1,224,166.388	1,238,172.943	1,246,663.951	1,223,779.886	1,209,134.79	1,106,147.48	1,042,528.164	887,365.727	721,088.349	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	3,134,909	3,004,699	2,869,585	2,936,045	2,597,576	2,469,555	2,542,263	2,620,011	2,622,534	2,519,107	2,471,933	2,408,079	2,429,998	2,434,733	2,459,363	2,424,471	2,372,002	2,329,115	2,412,874	2,266,822	2,234,113	2,267,484	2,303,624	2,282,572	2,254,932	2,240,414	2,399,082	2,312,208	2,261,657	2,300,770	2,348,166	2,187,308	2,278,206	2,393,154	2,443,773	2,523,690	2,555,375	2,620,009	2,965,868	2,831,720	2,795,003	2,821,204	2,896,456	2,797,759	2,951,837	2,908,555	2,951,061	2,798,829	2,857,510	2,899,672	2,854,254	2,735,276	2,581,907	2,649,288	2,649,197	2,652,818	2,765,240	2,796,076	2,861,194	2,572,213	2,630,034	2,444,695	2,797,807	2,381,523	1,940,897.85	1,838,080.119	1,739,781.455	1,715,511.294	1,795,722.188	1,775,393.414	1,755,193.072	1,731,338.705	1,789,680.283	1,727,824.41	1,657,851.816	1,625,414.728	1,428,065.212	1,165,167.853	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	332,067	320,590	306,670	301,333	259,107	228,072	265,185	235,381	239,236	208,932	229,552	205,759	208,123	201,471	220,277	204,632	194,788	200,438	231,051	203,874	213,154	213,979	227,137	204,732	210,844	196,286	224,887	109,408	104,018	114,204	135,801	120,081	125,196	120,140	142,052	122,805	132,616	137,018	160,106	133,741	142,232	137,515	155,863	133,041	152,172	146,207	151,184	145,683	148,892	138,878	146,955	129,499	136,213	120,904	169,036	157,996	161,215	148,956	169,936	161,779	160,930	150,592	198,053	122,952	107,598	97,810.054	107,148.797	94,579.383	109,703.881	102,013.866	109,189.779	91,013.349	109,375.554	97,726.925	104,843.605	99,810.546	80,467.843	37,716.64	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	121,301	131,573	120,080	291,147	175,354	116,473	114,459	150,621	194,286	168,928	101,502	153,276	212,976	295,520	249,033	285,142	230,465	334,348	239,644	176,505	138,963	173,313	97,057	74,004	43,174	49,490	123,852	141,695	173,986	251,708	134,934	120,662	157,474	235,851	158,160	300,990	203,152	263,730	234,922	258,744	172,321	183,123	148,410	137,916	132,861	182,815	195,040	260,897	268,131	338,320	230,617	260,606	133,255	272,491	196,146	265,053	295,669	331,402	271,946	153,584	247,262	148,576	254,445	342,991	0	24,736.185	12,866.729	42,464.213	24,500.001	28,172.114	10,875.476	39,616.349	16,913.137	47,377.716	26,073.197	24,677.944	11,322.528	9,683.675	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	16,011	7,605	9,687	17,527	14,777	8,736	4,611	23,712	9,966	8,190	22,162	12,690	10,347	6,580	8,707	18,948	15,412	7,442	23,497	31,965	24,963	10,036	17,339	24,031	17,467	8,783	9,853	10,230	13,298	13,022	101,675	24,062	17,295	6,771	105,185	22,737	16,670	5,912	95,554	9,237	14,482	10,891	111,147	27,710	34,060	16,028	125,468	24,337	25,864	13,647	118,583	20,063	31,898	16,318	119,097	21,142	17,396	12,477	122,295	24,392	19,164	20,280	87,600	48,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16,011	7,605	9,687	81,737	75,696	66,948	0	0	0	0	89,970	73,581	71,109	69,143	103,473	77,671	77,853	67,915	93,845	95,566	79,803	64,262	68,125	69,690	63,172	57,499	70,078	28,605	22,663	31,142	228,968	40,828	25,135	22,064	231,207	39,017	23,735	20,362	233,310	25,546	21,497	26,476	231,758	43,436	40,698	31,826	232,342	41,472	32,157	28,567	216,804	35,806	40,414	35,018	214,468	37,261	34,880	25,909	237,483	38,709	26,162	34,276	188,805	138,858	0	74,889.368	74,427.374	69,594.126	77,445.723	70,870.474	67,645.461	62,343.623	60,373.514	59,016.39	57,112.034	67,072.386	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	248,070	233,631	236,369	191,143	147,485	145,643	253,051	243,787	223,301	217,609	177,929	139,922	121,602	130,664	164,692	139,480	120,025	124,820	172,830	130,550	156,836	156,856	197,630	172,297	163,343	156,082	194,628	286,500	248,125	265,123	150,679	261,711	275,433	267,675	134,494	270,221	283,565	276,953	156,333	263,045	262,030	261,919	123,867	250,981	299,496	269,833	139,571	277,936	279,314	259,305	121,043	232,833	242,452	208,475	100,045	225,864	237,574	242,659	114,731	250,896	262,385	250,869	123,782	105,851	370,510.348	164,302.736	159,835.835	140,475.047	224,382.829	182,458.457	187,601.961	173,373.654	257,150.251	252,721.696	252,602.035	258,919.788	337,392.798	292,740.272	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	717,449	693,399	672,806	865,360	657,642	557,136	632,695	629,789	656,823	595,469	598,953	572,538	613,810	696,798	737,475	706,925	623,131	727,521	737,370	606,495	588,756	608,410	589,949	520,723	480,533	459,357	613,445	566,208	548,792	662,177	650,382	543,282	583,238	645,730	665,913	733,033	643,068	698,063	784,671	681,076	598,080	609,033	659,898	565,374	625,227	630,681	718,137	725,988	728,494	765,070	715,419	658,744	552,334	636,888	679,695	686,174	729,338	748,926	794,096	604,968	696,739	584,313	765,085	710,652	478,108.349	361,738.343	354,278.736	347,112.768	436,032.435	383,514.91	375,312.677	366,346.975	443,812.457	456,842.728	440,630.872	450,480.664	429,183.169	340,140.587	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	605,972	625,896	555,725	454,256	409,265	438,590	408,662	416,270	437,836	462,280	449,970	448,810	447,325	378,008	393,610	414,377	465,141	355,718	291,207	316,730	283,462	289,854	317,937	369,091	361,219	356,006	362,622	397,791	397,791	422,391	513,706	563,788	575,405	600,582	598,943	523,552	570,241	596,590	569,000	573,394	620,824	640,548	642,667	673,404	698,985	699,517	768,584	757,959	760,863	774,570	834,486	690,044	602,883	626,739	582,790	591,038	589,043	597,621	625,494	535,459	523,903	520,644	402,243	387,608	160,747.397	241,007.604	237,479.891	241,381.168	235,010.677	261,032.243	264,709.086	268,557.145	261,310.787	232,898.202	161,540.684	92,257.711	26,920.136	2,508.787	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	0	0	57,275	146,210	146,444	187,887	0	0	0	0	212,114	215,467	209,636	208,934	211,689	206,056	208,076	203,976	211,148	212,480	218,193	218,396	167,433	161,838	161,262	164,706	161,676	0	0	0	94,808	0	0	0	84,498	0	0	0	93,728	0	0	0	102,467	0	0	0	96,506	0	0	0	72,809	0	0	0	73,094	0	0	0	91,409	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
Deferred Tax Liabilities Non-Current Numbers are in millions	47,448	49,417	38,871	39,983	13,982	15,531	13,564	16,090	16,057	12,876	10,606	15,688	17,960	19,233	17,243	14,968	14,104	15,365	20,786	14,151	14,576	20,374	16,534	17,658	20,313	19,115	18,851	0	0	0	50,454	0	0	0	57,066	0	0	0	76,151	0	0	0	72,626	0	0	0	86,629	0	0	0	23,097	0	0	0	22,939	0	0	0	33,554	0	0	0	0	0	65,787.142	0	0	0	3,148.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	175,744	178,528	119,070	35,470	37,985	38,681	234,139	251,030	252,074	253,604	52,300	35,248	3,099	3,191	3,407	4,128	4,043	4,015	5,538	5,369	7,813	9,404	10,851	11,911	11,887	11,899	13,282	184,189	184,208	230,551	92,732	220,335	227,632	229,294	99,272	238,288	260,226	263,400	106,610	269,179	266,950	262,615	118,074	289,396	300,459	300,210	127,306	247,964	247,607	259,938	160,548	226,888	222,057	218,343	131,643	238,077	239,505	243,834	117,772	236,863	227,593	226,113	634,643	252,852	182,833.924	229,206.855	206,200.429	202,562.873	198,485.332	203,587.542	206,851.554	201,209.352	202,043.225	202,313.335	211,539.238	237,697.811	211,054.004	187,601.502	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	829,164	853,841	770,941	675,919	607,676	680,689	656,365	683,390	705,967	728,760	724,990	715,213	678,020	609,366	625,949	639,529	691,364	579,074	528,679	548,730	524,044	538,028	512,755	560,498	554,681	551,726	556,431	581,980	581,999	652,942	751,700	784,123	803,037	829,876	839,779	761,840	830,467	859,990	845,489	842,573	887,774	903,163	935,834	962,800	999,444	999,727	1,079,025	1,005,923	1,008,470	1,034,508	1,090,940	916,932	824,940	845,082	810,466	829,115	828,548	841,455	868,229	772,322	751,496	746,757	1,036,886	640,460	409,368.463	470,214.459	443,680.32	443,944.04	436,644.481	464,619.785	471,560.639	469,766.496	463,354.012	435,211.537	373,079.922	329,955.521	237,974.14	190,110.289	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	1,546,613	1,547,240	1,443,747	1,541,279	1,265,318	1,237,825	1,289,060	1,313,179	1,362,790	1,324,229	1,323,943	1,287,751	1,291,830	1,306,164	1,363,424	1,346,454	1,314,495	1,306,595	1,266,049	1,155,225	1,112,800	1,146,438	1,102,704	1,081,221	1,035,214	1,011,083	1,169,876	1,148,188	1,130,791	1,315,119	1,402,082	1,327,405	1,386,275	1,475,606	1,505,692	1,494,873	1,473,535	1,558,053	1,630,160	1,523,649	1,485,854	1,512,196	1,595,732	1,528,174	1,624,671	1,630,408	1,797,162	1,731,911	1,736,964	1,799,578	1,806,359	1,575,676	1,377,274	1,481,970	1,490,161	1,515,289	1,557,886	1,590,381	1,662,325	1,377,290	1,448,235	1,331,070	1,801,971	1,351,112	887,476.812	831,952.802	797,959.056	791,056.808	872,676.915	848,134.695	846,873.316	836,113.471	907,166.469	892,054.264	813,710.794	780,436.185	667,157.31	530,250.876	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	0	0	0	0	0	0	0	0	29,347	48,189	34,666	74,752	67,522	78,215	79,664	106,613	53,615	78,609	50,294	22,556	29,768	0	1,354	0	0	0	0	6,099	0	88,622	35,765	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	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	102,046	102,046	102,046	102,046	102,046	102,046	102,046	102,046	102,046	102,046	102,046	102,046	102,046	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	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	102,045	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	101,894.929	102,046.474	102,085.683	100,475.274	102,123.913	102,011.965	101,959.972	102,149.173	101,091.577	101,811.615	101,920.985	101,906.437	102,266.391	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,155,634	1,124,528	1,128,541	1,092,989	1,069,042	1,038,562	1,063,823	1,074,851	1,028,211	989,251	998,177	985,016	981,816	971,917	980,903	979,699	963,358	949,732	958,292	933,565	913,828	878,187	943,468	912,475	881,165	843,918	811,520	709,635	694,096	628,564	629,024	585,971	562,030	538,617	545,711	648,120	643,635	623,999	848,381	838,018	847,826	844,886	850,511	848,479	841,502	836,144	796,737	801,677	802,394	786,252	801,856	823,437	827,435	807,381	821,519	861,877	856,731	855,732	860,538	855,025	839,783	823,131	851,162	769,366	731,335.696	717,916.718	697,132.703	682,644.387	677,318.096	680,092.438	658,727.581	647,935.813	651,738.148	624,847.238	607,211.051	594,851.218	552,287.583	437,450.004	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	270,812	168,600	132,518	148,205	119,080	62,198	40,423	80,753	52,828	21,634	-29,347	-48,189	-34,666	-74,752	-67,522	-78,215	-79,664	-106,613	-53,615	-78,609	-50,294	-22,556	-29,768	1,892	-1,354	5,441	44,140	80,501	68,214	-6,099	8,565	-88,622	-35,765	10,071	18,620	39,980	98,863	105,093	145,121	132,308	125,550	111,267	96,098	74,241	115,977	54,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75,601	94,605.926	0	20,963.895	0	0	0	14,246.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-238,059	-232,621	-230,524	-230,627	-230,742	-230,883	-226,270	-226,403	-201,497	-176,606	-206,044	-224,924	-211,478	-207,743	-244,365	-255,072	-256,575	-270,769	-153,762	-155,521	-127,285	-128,601	-129,434	-99,711	-45,674	201	189	267	-1,912	-8,231	-58,409	-90,736	-37,874	-2,106	-2,105	-2,094	-2,087	-2,079	6,617	7,749	7,759	27,474	27,512	27,610	51,789	76,312	50,363	-32,475	21,948	17,973	-50,728	33,492	69,538	53,747	39,120	-35,582	38,025	31,820	18,936	12,033	18,605	-28,664	42,629	39,802	45,944.701	106,320.209	46,253.673	63,052.922	67,608.149	65,808.297	56,552.475	67,973.315	50,809.975	36,096.091	72,088.865	70,776.599	70,756.114	95,200.581	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	1,290,433	1,162,553	1,132,581	1,112,613	1,059,426	971,923	980,022	1,031,247	981,588	936,325	894,179	862,138	872,384	866,220	838,584	826,673	808,829	781,009	906,576	880,090	888,589	851,632	916,080	916,702	937,537	951,606	957,895	892,448	862,443	722,378	681,225	597,280	626,201	648,627	664,271	788,051	842,456	829,058	1,102,164	1,080,120	1,083,180	1,085,672	1,076,166	1,052,375	1,111,313	1,069,249	949,145	871,247	926,387	906,270	853,173	958,974	999,018	963,173	962,684	928,340	996,801	989,597	981,519	969,103	960,433	896,512	995,836	986,814	974,051.273	926,131.856	866,396.745	847,782.991	845,401.519	848,024.648	831,538.895	817,869.1	804,697.296	762,034.906	781,111.53	767,548.802	724,950.134	634,916.977	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	1,588,298	1,457,459	1,425,838	1,394,766	1,332,258	1,231,730	1,253,203	1,306,832	1,259,744	1,194,878	1,147,990	1,120,328	1,138,168	1,128,569	1,095,939	1,078,017	1,057,507	1,022,520	1,146,825	1,111,597	1,121,313	1,121,046	1,200,920	1,201,351	1,219,718	1,229,331	1,229,206	1,164,020	1,130,866	985,651	946,084	859,903	891,931	917,548	938,081	1,028,817	1,081,840	1,061,956	1,335,708	1,308,071	1,309,149	1,309,008	1,300,724	1,269,585	1,327,166	1,278,147	1,153,899	1,066,918	1,120,546	1,100,094	1,047,895	1,159,600	1,204,633	1,167,318	1,159,036	1,137,529	1,207,354	1,205,695	1,198,869	1,194,923	1,181,799	1,113,625	995,836	1,030,411	1,053,421.039	1,006,127.318	941,822.399	924,454.486	923,045.273	927,258.718	908,319.756	895,225.234	882,513.814	835,770.146	844,141.021	844,978.543	760,907.903	634,916.977	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	3,134,911	3,004,699	2,869,585	2,936,045	2,597,576	2,469,555	2,542,263	2,620,011	2,622,534	2,519,107	2,471,933	2,408,079	2,429,998	2,434,733	2,459,363	2,424,471	2,372,002	2,329,115	2,412,874	2,266,822	2,234,113	2,267,484	2,303,624	2,282,572	2,254,932	2,240,414	2,399,082	2,312,208	2,261,657	2,300,770	2,348,166	2,187,308	2,278,206	2,393,154	2,443,773	2,523,690	2,555,375	2,620,009	2,965,868	2,831,720	2,795,003	2,821,204	2,896,456	2,797,759	2,951,837	2,908,555	2,951,061	2,798,829	2,857,510	2,899,672	2,854,254	2,735,276	2,581,907	2,649,288	2,649,197	2,652,818	2,765,240	2,796,076	2,861,194	2,572,213	2,630,034	2,444,695	2,797,807	2,381,523	1,940,897.85	1,838,080.119	1,739,781.455	1,715,511.294	1,795,722.188	1,775,393.414	1,755,193.072	1,731,338.705	1,789,680.283	1,727,824.41	1,657,851.816	1,625,414.728	1,428,065.212	1,165,167.853	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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