Kyowa Kirin Co., Ltd. (TYO:4151)
2,129.50
-34.00 (-1.57%)
Apr 2, 2025, 3:30 PM JST
Kyowa Kirin Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 244,681 | 403,083 | 339,194 | 335,084 | 287,019 | Upgrade
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Short-Term Investments | - | 1,923 | 526 | - | - | Upgrade
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Cash & Short-Term Investments | 244,681 | 405,006 | 339,720 | 335,084 | 287,019 | Upgrade
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Cash Growth | -39.59% | 19.22% | 1.38% | 16.75% | 1282.42% | Upgrade
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Accounts Receivable | 157,015 | 111,052 | 103,746 | 104,275 | 92,287 | Upgrade
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Other Receivables | - | 8,030 | 8,000 | - | - | Upgrade
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Receivables | 157,015 | 119,082 | 111,746 | 104,275 | 92,287 | Upgrade
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Inventory | 72,933 | 71,363 | 70,675 | 64,089 | 51,281 | Upgrade
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Other Current Assets | 29,397 | 15,673 | 20,048 | 14,783 | 11,895 | Upgrade
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Total Current Assets | 504,026 | 611,124 | 542,189 | 518,231 | 442,482 | Upgrade
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Property, Plant & Equipment | 111,477 | 94,508 | 89,099 | 78,652 | 76,012 | Upgrade
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Long-Term Investments | 64,271 | 45,731 | 36,531 | 63,462 | 41,940 | Upgrade
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Goodwill | 181,034 | 140,450 | 135,761 | 136,352 | 132,695 | Upgrade
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Other Intangible Assets | 165,297 | 62,918 | 64,786 | 76,066 | 75,027 | Upgrade
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Long-Term Deferred Tax Assets | 41,258 | 49,538 | 52,946 | 49,108 | 33,133 | Upgrade
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Other Long-Term Assets | - | 21,673 | 18,569 | 1 | 1 | Upgrade
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Total Assets | 1,067,363 | 1,025,942 | 939,881 | 921,872 | 801,290 | Upgrade
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Accounts Payable | 121,063 | 12,154 | 9,485 | 64,652 | 54,867 | Upgrade
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Short-Term Debt | - | - | - | - | 779 | Upgrade
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Current Portion of Leases | - | 3,585 | 4,737 | - | - | Upgrade
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Current Income Taxes Payable | 3,384 | 4,022 | 1,582 | 13,426 | 4,661 | Upgrade
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Other Current Liabilities | 40,228 | 113,476 | 94,021 | 31,051 | 20,442 | Upgrade
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Total Current Liabilities | 164,675 | 133,237 | 109,825 | 109,129 | 80,749 | Upgrade
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Long-Term Leases | - | 15,716 | 16,902 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 434 | 428 | 404 | 386 | 92 | Upgrade
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Other Long-Term Liabilities | 51,171 | 39,850 | 49,637 | 74,974 | 21,837 | Upgrade
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Total Liabilities | 216,552 | 189,524 | 177,055 | 184,710 | 102,894 | Upgrade
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Common Stock | 26,745 | 26,745 | 26,745 | 26,745 | 26,745 | Upgrade
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Additional Paid-In Capital | 427,733 | 464,731 | 464,434 | 464,153 | 463,967 | Upgrade
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Retained Earnings | 371,050 | 338,764 | 285,842 | 255,528 | 226,639 | Upgrade
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Treasury Stock | -5,887 | -2,933 | -3,177 | -3,359 | -3,545 | Upgrade
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Comprehensive Income & Other | 31,170 | 9,111 | -11,018 | -5,905 | -15,410 | Upgrade
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Shareholders' Equity | 850,811 | 836,418 | 762,826 | 737,162 | 698,396 | Upgrade
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Total Liabilities & Equity | 1,067,363 | 1,025,942 | 939,881 | 921,872 | 801,290 | Upgrade
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Total Debt | - | 19,301 | 21,639 | - | 779 | Upgrade
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Net Cash (Debt) | 244,681 | 385,705 | 318,081 | 335,084 | 286,240 | Upgrade
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Net Cash Growth | -36.56% | 21.26% | -5.07% | 17.06% | 1278.67% | Upgrade
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Net Cash Per Share | 462.05 | 717.41 | 591.70 | 623.40 | 532.56 | Upgrade
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Filing Date Shares Outstanding | 523.37 | 537.61 | 537.48 | 537.34 | 537.19 | Upgrade
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Total Common Shares Outstanding | 523.36 | 537.61 | 537.48 | 537.33 | 537.18 | Upgrade
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Working Capital | 339,351 | 477,887 | 432,364 | 409,102 | 361,733 | Upgrade
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Book Value Per Share | 1625.68 | 1555.81 | 1419.27 | 1371.90 | 1300.13 | Upgrade
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Tangible Book Value | 504,480 | 633,050 | 562,279 | 524,744 | 490,674 | Upgrade
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Tangible Book Value Per Share | 963.93 | 1177.53 | 1046.14 | 976.58 | 913.43 | Upgrade
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Land | - | 5,316 | 5,258 | - | - | Upgrade
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Buildings | - | 95,738 | 85,656 | - | - | Upgrade
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Machinery | - | 62,425 | 60,760 | - | - | Upgrade
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Construction In Progress | - | 9,773 | 15,021 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.