Kirin Holdings Company, Limited (TYO: 2503)

Kirin Holdings Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154,819	131,399	88,060	149,488	161,667	165,671
Cash & Short-Term Investments	154,819	131,399	88,060	149,488	161,667	165,671
Cash Growth	3.42%	49.22%	-41.09%	-7.53%	-2.42%	-7.87%
Receivables	426,100	444,940	409,168	387,921	372,146	395,656
Inventory	371,220	330,984	290,171	247,229	217,176	219,200
Other Current Assets	73,874	50,498	99,622	41,982	115,553	31,612
Total Current Assets	1,026,013	957,821	887,021	826,620	866,542	812,139
Property, Plant & Equipment	654,258	592,928	560,642	533,859	521,919	561,253
Long-Term Investments	246,289	515,406	492,844	541,534	387,467	384,756
Goodwill	508,835	390,568	289,526	264,225	245,709	233,899
Other Intangible Assets	572,560	303,540	200,900	196,341	209,291	168,905
Long-Term Deferred Tax Assets	104,654	109,322	111,330	109,354	101,533	94,656
Other Long-Term Assets	149,848	-	-	-	126,902	157,266
Total Assets	3,262,457	2,869,585	2,542,263	2,471,933	2,459,363	2,412,874
Accounts Payable	315,569	306,670	265,185	229,552	159,171	172,932
Short-Term Debt	-	701	20,506	82,061	-	-
Current Portion of Long-Term Debt	298,511	99,972	93,953	19,441	249,033	239,644
Current Portion of Leases	-	-	-	-	17,989	16,702
Current Income Taxes Payable	22,301	9,687	4,611	22,162	8,707	23,497
Other Current Liabilities	235,376	255,776	240,324	245,737	302,575	284,595
Total Current Liabilities	871,757	672,806	624,579	598,953	737,475	737,370
Long-Term Debt	596,036	555,725	408,661	449,970	393,610	291,207
Long-Term Leases	-	-	-	-	60,146	59,740
Long-Term Deferred Tax Liabilities	111,942	38,871	13,564	10,606	17,243	20,786
Other Long-Term Liabilities	115,857	121,117	184,172	202,460	88,060	91,671
Total Liabilities	1,751,135	1,443,747	1,289,060	1,323,943	1,363,424	1,266,048
Common Stock	102,046	102,046	102,046	102,046	102,046	102,046
Additional Paid-In Capital	10,375	21,150	25,519	25,104	24,940	24,853
Retained Earnings	1,148,865	1,128,541	1,063,823	998,177	980,903	958,292
Treasury Stock	-251,354	-251,675	-251,788	-201,801	-201,783	-124,999
Comprehensive Income & Other	160,575	132,519	40,422	-29,347	-67,522	-53,615
Total Common Equity	1,170,507	1,132,581	980,022	894,179	838,584	906,577
Minority Interest	340,815	293,257	273,181	253,811	257,355	240,249
Shareholders' Equity	1,511,322	1,425,838	1,253,203	1,147,990	1,095,939	1,146,826
Total Liabilities & Equity	3,262,457	2,869,585	2,542,263	2,471,933	2,459,363	2,412,874
Total Debt	894,547	656,398	523,120	551,472	720,778	607,293
Net Cash (Debt)	-739,728	-524,999	-435,060	-401,984	-559,111	-441,622
Net Cash Per Share	-913.34	-648.26	-529.43	-482.23	-665.06	-503.54
Filing Date Shares Outstanding	810	809.87	809.83	833.59	833.61	868.73
Total Common Shares Outstanding	810	809.87	809.83	833.59	833.61	868.73
Working Capital	154,256	285,015	262,442	227,667	129,067	74,769
Book Value Per Share	1445.06	1398.47	1210.16	1072.69	1005.96	1043.57
Tangible Book Value	89,112	438,473	489,596	433,613	383,584	503,773
Tangible Book Value Per Share	110.01	541.41	604.57	520.18	460.15	579.90
Land	-	-	-	-	81,606	87,838
Buildings	-	-	-	-	543,492	540,670
Machinery	-	-	-	-	1,074,214	1,099,007
Construction In Progress	-	-	-	-	31,502	43,068

Source: S&P Capital IQ. Standard template. Financial Sources.