Kyowa Kirin Co., Ltd. (FRA:KY4)

Kyowa Kirin 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214,370	244,681	403,083	339,194	335,084	287,019
Short-Term Investments	-	-	1,923	526	-	-
Cash & Short-Term Investments	214,370	244,681	405,006	339,720	335,084	287,019
Cash Growth	-35.65%	-39.59%	19.22%	1.38%	16.75%	1282.42%
Accounts Receivable	136,494	157,015	111,052	103,746	104,275	92,287
Other Receivables	-	-	8,030	8,000	-	-
Receivables	136,494	157,015	119,082	111,746	104,275	92,287
Inventory	73,160	72,933	71,363	70,675	64,089	51,281
Other Current Assets	26,210	29,397	15,673	20,048	14,783	11,895
Total Current Assets	450,234	504,026	611,124	542,189	518,231	442,482
Property, Plant & Equipment	114,828	111,477	94,508	89,099	78,652	76,012
Long-Term Investments	3,399	64,271	45,731	36,531	63,462	41,940
Goodwill	177,871	181,034	140,450	135,761	136,352	132,695
Other Intangible Assets	160,874	165,297	62,918	64,786	76,066	75,027
Long-Term Deferred Tax Assets	42,625	41,258	49,538	52,946	49,108	33,133
Other Long-Term Assets	69,448	-	21,673	18,569	1	1
Total Assets	1,019,279	1,067,363	1,025,942	939,881	921,872	801,290
Accounts Payable	98,383	121,063	12,154	9,485	64,652	54,867
Short-Term Debt	-	-	-	-	-	779
Current Portion of Leases	-	-	3,585	4,737	-	-
Current Income Taxes Payable	5,166	3,384	4,022	1,582	13,426	4,661
Other Current Liabilities	35,723	40,228	113,476	94,021	31,051	20,442
Total Current Liabilities	139,272	164,675	133,237	109,825	109,129	80,749
Long-Term Leases	22,493	-	15,716	16,902	-	-
Long-Term Deferred Tax Liabilities	397	434	428	404	386	92
Other Long-Term Liabilities	25,439	51,171	39,850	49,637	74,974	21,837
Total Liabilities	187,858	216,552	189,524	177,055	184,710	102,894
Common Stock	26,745	26,745	26,745	26,745	26,745	26,745
Additional Paid-In Capital	427,722	427,733	464,731	464,434	464,153	463,967
Retained Earnings	362,039	371,050	338,764	285,842	255,528	226,639
Treasury Stock	-5,819	-5,887	-2,933	-3,177	-3,359	-3,545
Comprehensive Income & Other	20,734	31,170	9,111	-11,018	-5,905	-15,410
Shareholders' Equity	831,421	850,811	836,418	762,826	737,162	698,396
Total Liabilities & Equity	1,019,279	1,067,363	1,025,942	939,881	921,872	801,290
Total Debt	22,493	-	19,301	21,639	-	779
Net Cash (Debt)	191,877	244,681	385,705	318,081	335,084	286,240
Net Cash Growth	-42.40%	-36.56%	21.26%	-5.07%	17.06%	1278.67%
Net Cash Per Share	364.61	462.05	717.41	591.70	623.40	532.56
Filing Date Shares Outstanding	523.37	523.37	537.61	537.48	537.34	537.19
Total Common Shares Outstanding	523.37	523.36	537.61	537.48	537.33	537.18
Working Capital	310,962	339,351	477,887	432,364	409,102	361,733
Book Value Per Share	1588.59	1625.68	1555.81	1419.27	1371.90	1300.13
Tangible Book Value	492,676	504,480	633,050	562,279	524,744	490,674
Tangible Book Value Per Share	941.35	963.93	1177.53	1046.14	976.58	913.43
Land	-	-	5,316	5,258	-	-
Buildings	-	-	95,738	85,656	-	-
Machinery	-	-	62,425	60,760	-	-
Construction In Progress	-	-	9,773	15,021	-	-

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