Kirin Holdings Company Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124,053	125,292	118,617	131,399	88,060	149,488
Cash & Short-Term Investments	124,053	125,292	118,617	131,399	88,060	149,488
Cash Growth	1.26%	5.63%	-9.73%	49.21%	-41.09%	-7.53%
Receivables	390,144	535,713	502,880	444,940	409,168	387,921
Inventory	297,642	348,418	358,985	330,984	290,171	247,229
Other Current Assets	181,897	61,488	60,711	50,498	99,622	41,982
Total Current Assets	993,736	1,070,911	1,041,193	957,821	887,021	826,620
Property, Plant & Equipment	729,707	738,987	674,028	592,928	560,642	533,859
Long-Term Investments	232,084	373,065	368,135	515,406	492,844	541,534
Goodwill	542,814	533,321	501,480	390,568	289,526	264,225
Other Intangible Assets	689,179	694,668	659,561	303,540	200,900	196,341
Long-Term Deferred Tax Assets	80,801	83,092	109,761	109,322	111,330	109,354
Other Long-Term Assets	139,690	-1	1	-	-	-
Total Assets	3,408,011	3,494,043	3,354,159	2,869,585	2,542,263	2,471,933
Accounts Payable	306,631	381,487	364,265	306,670	265,185	229,552
Short-Term Debt	-	16,016	13,006	701	20,506	82,061
Current Portion of Long-Term Debt	114,997	64,983	64,980	99,972	93,953	19,441
Current Income Taxes Payable	19,520	19,633	11,428	9,687	4,611	22,162
Other Current Liabilities	247,287	296,852	290,386	255,776	240,324	245,737
Total Current Liabilities	688,435	778,971	744,065	672,806	624,579	598,953
Long-Term Debt	822,502	842,434	779,584	555,725	408,661	449,970
Pension & Post-Retirement Benefits	39,447	46,289	54,986	55,228	58,084	61,954
Long-Term Deferred Tax Liabilities	130,250	125,239	123,233	38,871	13,564	10,606
Other Long-Term Liabilities	101,564	105,963	118,577	121,117	184,172	202,460
Total Liabilities	1,782,198	1,898,896	1,820,445	1,443,747	1,289,060	1,323,943
Common Stock	102,046	102,046	102,046	102,046	102,046	102,046
Additional Paid-In Capital	123	-	9,497	21,150	25,519	25,104
Retained Earnings	960,544	1,201,090	1,130,931	1,128,541	1,063,823	998,177
Treasury Stock	-22,824	-251,002	-251,376	-251,675	-251,788	-201,801
Comprehensive Income & Other	277,679	234,857	190,427	132,519	40,422	-29,347
Total Common Equity	1,317,568	1,286,991	1,181,525	1,132,581	980,022	894,179
Minority Interest	308,245	308,156	352,189	293,257	273,181	253,811
Shareholders' Equity	1,625,813	1,595,147	1,533,714	1,425,838	1,253,203	1,147,990
Total Liabilities & Equity	3,408,011	3,494,043	3,354,159	2,869,585	2,542,263	2,471,933
Total Debt	937,499	923,433	857,570	656,398	523,120	551,472
Net Cash (Debt)	-813,446	-798,141	-738,953	-524,999	-435,060	-401,984
Net Cash Per Share	-1004.37	-985.27	-912.35	-648.26	-529.43	-482.23
Filing Date Shares Outstanding	806.83	810.15	809.99	809.87	809.83	833.59
Total Common Shares Outstanding	806.83	810.15	809.99	809.87	809.83	833.59
Working Capital	305,301	291,940	297,128	285,015	262,442	227,667
Book Value Per Share	1633.02	1588.59	1458.68	1398.47	1210.16	1072.69
Tangible Book Value	85,575	59,002	20,484	438,473	489,596	433,613
Tangible Book Value Per Share	106.06	72.83	25.29	541.41	604.57	520.18