Kirin Holdings Company, Limited (FRA:KIR)

Kirin Holdings Company Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131,715	118,617	131,399	88,060	149,488	161,667
Cash & Short-Term Investments	131,715	118,617	131,399	88,060	149,488	161,667
Cash Growth	-14.92%	-9.73%	49.21%	-41.09%	-7.53%	-2.42%
Receivables	428,428	502,880	444,940	409,168	387,921	372,146
Inventory	361,091	358,985	330,984	290,171	247,229	217,176
Other Current Assets	62,272	60,711	50,498	99,622	41,982	115,553
Total Current Assets	983,506	1,041,193	957,821	887,021	826,620	866,542
Property, Plant & Equipment	703,897	674,028	592,928	560,642	533,859	521,919
Long-Term Investments	218,651	368,135	515,406	492,844	541,534	387,467
Goodwill	495,074	501,480	390,568	289,526	264,225	245,709
Other Intangible Assets	657,601	659,561	303,540	200,900	196,341	209,291
Long-Term Deferred Tax Assets	90,801	109,761	109,322	111,330	109,354	101,533
Other Long-Term Assets	160,580	1	-	-	-	126,902
Total Assets	3,310,110	3,354,159	2,869,585	2,542,263	2,471,933	2,459,363
Accounts Payable	328,530	364,265	306,670	265,185	229,552	159,171
Short-Term Debt	-	13,006	701	20,506	82,061	-
Current Portion of Long-Term Debt	134,473	64,980	99,972	93,953	19,441	249,033
Current Portion of Leases	-	-	-	-	-	17,989
Current Income Taxes Payable	22,684	11,428	9,687	4,611	22,162	8,707
Other Current Liabilities	245,194	290,386	255,776	240,324	245,737	302,575
Total Current Liabilities	730,881	744,065	672,806	624,579	598,953	737,475
Long-Term Debt	842,374	779,584	555,725	408,661	449,970	393,610
Long-Term Leases	-	-	-	-	-	60,146
Pension & Post-Retirement Benefits	52,044	54,986	55,228	58,084	61,954	66,890
Long-Term Deferred Tax Liabilities	118,792	123,233	38,871	13,564	10,606	17,243
Other Long-Term Liabilities	108,875	118,577	121,117	184,172	202,460	88,060
Total Liabilities	1,852,966	1,820,445	1,443,747	1,289,060	1,323,943	1,363,424
Common Stock	102,046	102,046	102,046	102,046	102,046	102,046
Additional Paid-In Capital	-	9,497	21,150	25,519	25,104	24,940
Retained Earnings	1,153,782	1,130,931	1,128,541	1,063,823	998,177	980,903
Treasury Stock	-250,997	-251,376	-251,675	-251,788	-201,801	-201,783
Comprehensive Income & Other	164,948	190,427	132,519	40,422	-29,347	-67,522
Total Common Equity	1,169,779	1,181,525	1,132,581	980,022	894,179	838,584
Minority Interest	287,365	352,189	293,257	273,181	253,811	257,355
Shareholders' Equity	1,457,144	1,533,714	1,425,838	1,253,203	1,147,990	1,095,939
Total Liabilities & Equity	3,310,110	3,354,159	2,869,585	2,542,263	2,471,933	2,459,363
Total Debt	976,847	857,570	656,398	523,120	551,472	720,778
Net Cash (Debt)	-845,132	-738,953	-524,999	-435,060	-401,984	-559,111
Net Cash Per Share	-1043.29	-912.35	-648.26	-529.43	-482.23	-665.06
Filing Date Shares Outstanding	810.15	809.99	809.87	809.83	833.59	833.61
Total Common Shares Outstanding	810.15	809.99	809.87	809.83	833.59	833.61
Working Capital	252,625	297,128	285,015	262,442	227,667	129,067
Book Value Per Share	1443.90	1458.68	1398.47	1210.16	1072.69	1005.96
Tangible Book Value	17,104	20,484	438,473	489,596	433,613	383,584
Tangible Book Value Per Share	21.11	25.29	541.41	604.57	520.18	460.15
Land	-	-	-	-	-	81,606
Buildings	-	-	-	-	-	543,492
Machinery	-	-	-	-	-	1,074,214
Construction In Progress	-	-	-	-	-	31,502

Source: S&P Global Market Intelligence. Standard template. Financial Sources.