KYORIN Holdings, Inc. (4569.T) - Balance Sheet Statement

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4569.T
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1506 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,886	19,394	26,994	27,445	31,925	32,007	44,117	43,619	45,712	30,652	31,017	21,370	21,615	25,518	20,193	12,223	10,647	12,749	14,265	8,760
Short Term Investments Numbers are in millions	99	-1,490	500	3,399	993	501	599	5,007	5,989	17,867	17,965	11,667	7,372	6,976	5,353	3,500	2,209	1,111	111	3,010
Cash and Short Term Investments Numbers are in millions	13,985	19,394	27,494	30,844	32,918	32,508	44,716	48,626	51,701	48,519	48,982	33,037	28,987	32,494	25,546	15,723	12,856	13,860	14,376	11,770
Net Receivables Numbers are in millions	47,698	47,300	41,675	40,446	47,449	52,635	50,014	48,328	51,199	49,478	46,555	49,328	47,407	45,212	39,475	37,682	30,551	33,507	28,580	26,826
Inventory Numbers are in millions	53,470	48,025	42,217	38,568	33,282	25,419	23,307	24,378	27,665	25,928	21,697	19,936	20,737	20,363	21,872	18,187	19,770	14,614	13,767	10,152
Other Current Assets Numbers are in millions	4,157	4,311	4,990	4,169	3,409	4,342	4,061	4,935	7,918	5,139	4,404	5,964	2,719	6,358	4,167	3,548	2,839	2,879	2,693	3,034
Total Current Assets Numbers are in millions	119,310	119,030	116,376	114,027	117,058	114,904	122,098	126,267	138,483	129,064	121,638	108,265	99,850	104,427	91,060	75,140	66,016	64,860	59,416	51,782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,950	25,834	24,334	23,896	22,721	21,792	21,901	22,432	22,788	19,374	20,841	18,209	14,544	14,916	15,825	17,122	18,214	19,637	21,363	16,997
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	64	192	339	552	953	998	1,614	1,088	1,439
Intangible Assets Numbers are in millions	5,088	5,393	3,289	3,785	3,332	3,401	1,750	1,204	1,201	1,184	1,198	852	653	475	470	678	1,357	1,204	2,035	2,839
Goodwill and Intangible Assets Numbers are in millions	5,088	5,393	3,289	3,785	3,332	3,401	1,750	1,204	1,201	1,184	1,198	916	845	814	1,022	1,631	2,355	2,818	3,123	4,278
Long Term Investments Numbers are in millions	22,106	24,469	27,140	25,074	27,330	31,403	50,116	35,640	27,475	13,141	5,839	12,885	18,668	14,684	18,426	20,031	28,483	28,959	28,524	25,611
Tax Assets Numbers are in millions	448	1,316	783	343	714	1,529	188	381	113	84	454	1,438	3,144	4,111	4,188	5,042	3,181	3,775	4,254	4,469
Other Non-Current Assets Numbers are in millions	1,777	0	-1	-1	2	3	2,294	6,741	7,763	20,533	19,406	13,253	8,622	8,282	6,669	5,586	4,149	3,990	4,364	6,097
Total Non-Current Assets Numbers are in millions	58,369	57,012	55,545	53,097	54,099	58,128	76,249	66,398	59,340	54,316	47,738	46,701	45,823	42,807	46,130	49,412	56,382	59,179	61,628	57,452
Total Assets Numbers are in millions	177,679	176,045	171,924	167,126	171,160	173,034	198,350	192,668	197,825	183,383	169,378	154,968	145,673	147,234	137,190	124,552	122,398	124,039	121,044	109,234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,265	13,762	10,896	6,985	9,776	11,441	10,266	11,157	11,792	11,259	11,056	8,556	9,043	10,852	9,858	8,258	10,792	9,687	6,590	5,827
Short Term Debt Numbers are in millions	20,387	10,434	10,447	10,437	10,541	21,012	1,056	1,419	1,974	1,455	1,766	1,604	3,198	7,038	2,854	4,208	1,531	687	770	0
Tax Payables Numbers are in millions	923	2,027	530	476	1,414	815	2,317	1,194	3,121	2,440	2,361	3,356	2,111	3,437	4,501	963	50	2,461	2,438	48
Deferred Revenue Numbers are in millions	923	4,209	2,825	2,705	3,773	3,104	5,178	3,952	6,437	5,788	5,731	6,771	5,338	6,770	7,715	3,690	2,393	4,994	5,133	0
Other Current Liabilities Numbers are in millions	9,916	6,578	8,014	7,280	7,238	5,923	8,634	8,505	7,849	9,271	9,848	5,966	5,806	5,761	5,771	5,559	4,485	4,573	5,703	5,393
Total Current Liabilities Numbers are in millions	45,491	34,983	32,182	27,407	31,328	41,480	25,134	25,033	28,052	27,773	28,401	22,897	23,385	30,421	26,198	21,715	19,201	19,941	18,196	11,220
Non-Current Liabilities:
Long Term Debt Numbers are in millions	435	10,843	11,177	11,445	13,052	3,010	4,323	4,108	4,469	2,504	501	435	361	460	642	1,134	1,128	803	1,131	0
Deferred Revenue Non-Current Numbers are in millions	124	0	3,228	2,584	3,176	2,496	2,140	1,692	3,100	378	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	185	0	175	293	201	2,064	2,870	2,067	2,613	2,815	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	658	4,759	655	737	693	589	587	1,932	2,542	1,313	2,656	2,538	3,726	4,647	5,439	5,202	4,885	5,117	6,349	7,470
Total Non-Current Liabilities Numbers are in millions	1,402	15,602	15,235	15,059	17,122	8,159	9,920	9,799	12,724	7,010	3,157	2,973	4,087	5,107	6,081	6,336	6,013	5,920	7,480	7,470
Total Liabilities Numbers are in millions	46,893	50,585	47,417	42,466	48,450	49,639	35,054	34,832	40,776	34,783	31,558	25,870	27,472	35,528	32,279	28,051	25,214	25,861	25,676	18,690
Equity:
Preferred Stock Numbers are in millions	0	122,181	120,491	120,336	118,534	116,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	0	4,317	4,317
Retained Earnings Numbers are in millions	136,774	134,396	132,710	132,557	130,788	128,999	152,542	150,301	147,331	137,577	130,145	121,856	112,797	106,928	99,738	92,310	91,133	91,564	88,260	105,294
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,906	3,279	4,016	4,324	4,176	6,650	7,807	5,250	7,241	8,082	2,549	2,113	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12,597	-135,096	-133,410	-133,257	-131,488	-129,699	2,247	1,585	1,777	2,241	4,426	4,429	4,704	4,078	4,473	3,491	5,351	6,614	2,175	-19,067
Total Shareholders Equity Numbers are in millions	130,783	125,460	124,507	124,660	122,710	123,395	163,296	157,836	157,049	148,600	137,820	129,098	118,201	111,706	104,911	96,501	97,184	98,178	94,752	90,544
Total Equity Numbers are in millions	130,783	125,460	124,507	124,660	122,710	123,395	163,296	157,836	157,049	148,600	137,820	129,098	118,201	111,706	104,911	96,501	97,184	98,178	95,368	90,544
Total Liabilities & Shareholders Equity Numbers are in millions	177,676	176,045	171,924	167,126	171,160	173,034	198,350	192,668	197,825	183,383	169,378	154,968	145,673	147,234	137,190	124,552	122,398	124,039	121,044	109,234

KYORIN Holdings, Inc.

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