Kyowa Kirin Co., Ltd. (TYO: 4151)

Kyowa Kirin 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	296,333	403,083	339,194	335,084	287,019	20,762
Short-Term Investments	6,044	1,923	526	-	-	-
Cash & Short-Term Investments	302,377	405,006	339,720	335,084	287,019	20,762
Cash Growth	-20.90%	19.22%	1.38%	16.75%	1282.42%	30.85%
Accounts Receivable	140,818	111,052	103,746	104,275	92,287	89,015
Other Receivables	-	8,030	8,000	-	-	-
Receivables	140,818	119,082	111,746	104,275	92,287	374,715
Inventory	73,044	71,363	70,675	64,089	51,281	47,123
Other Current Assets	32,500	15,673	20,048	14,783	11,895	6,010
Total Current Assets	548,739	611,124	542,189	518,231	442,482	448,610
Property, Plant & Equipment	102,900	94,508	89,099	78,652	76,012	74,216
Long-Term Investments	36,906	45,731	36,531	63,462	41,940	45,856
Goodwill	175,719	140,450	135,761	136,352	132,695	133,554
Other Intangible Assets	109,517	62,918	64,786	76,066	75,027	60,106
Long-Term Deferred Tax Assets	44,684	49,538	52,946	49,108	33,133	22,110
Other Long-Term Assets	23,501	21,673	18,569	1	1	1
Total Assets	1,041,966	1,025,942	939,881	921,872	801,290	784,453
Accounts Payable	108,972	12,154	9,485	64,652	54,867	53,877
Short-Term Debt	-	-	-	-	779	-
Current Portion of Leases	-	3,585	4,737	-	-	-
Current Income Taxes Payable	9,807	4,022	1,582	13,426	4,661	15,214
Other Current Liabilities	36,904	113,476	94,021	31,051	20,442	18,439
Total Current Liabilities	155,683	133,237	109,825	109,129	80,749	87,530
Long-Term Leases	18,851	15,716	16,902	-	-	-
Long-Term Deferred Tax Liabilities	454	428	404	386	92	42
Other Long-Term Liabilities	31,323	39,850	49,637	74,974	21,837	18,355
Total Liabilities	206,718	189,524	177,055	184,710	102,894	106,203
Common Stock	26,745	26,745	26,745	26,745	26,745	26,745
Additional Paid-In Capital	464,664	464,731	464,434	464,153	463,967	463,893
Retained Earnings	363,898	338,764	285,842	255,528	226,639	201,253
Treasury Stock	-39,272	-2,933	-3,177	-3,359	-3,545	-3,792
Comprehensive Income & Other	19,213	9,111	-11,018	-5,905	-15,410	-9,849
Total Common Equity	835,248	836,418	762,826	737,162	698,396	678,250
Shareholders' Equity	835,248	836,418	762,826	737,162	698,396	678,250
Total Liabilities & Equity	1,041,966	1,025,942	939,881	921,872	801,290	784,453
Total Debt	18,851	19,301	21,639	-	779	-
Net Cash (Debt)	283,526	385,705	318,081	335,084	286,240	20,762
Net Cash Growth	-25.83%	21.26%	-5.07%	17.06%	1278.67%	55.65%
Net Cash Per Share	531.97	717.41	591.70	623.40	532.56	38.52
Filing Date Shares Outstanding	524.72	537.61	537.48	537.34	537.19	536.95
Total Common Shares Outstanding	524.72	537.61	537.48	537.33	537.18	536.95
Working Capital	393,056	477,887	432,364	409,102	361,733	361,080
Book Value Per Share	1591.79	1555.81	1419.27	1371.90	1300.13	1263.16
Tangible Book Value	550,012	633,050	562,279	524,744	490,674	484,590
Tangible Book Value Per Share	1048.20	1177.53	1046.14	976.58	913.43	902.49
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 Capital IQ. Standard template. Financial Sources.