Kyowa Kirin Co., Ltd. (TYO:4151)
Japan flag Japan · Delayed Price · Currency is JPY
2,129.50
-34.00 (-1.57%)
Apr 2, 2025, 3:30 PM JST

Kyowa Kirin Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
244,681403,083339,194335,084287,019
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Short-Term Investments
-1,923526--
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Cash & Short-Term Investments
244,681405,006339,720335,084287,019
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Cash Growth
-39.59%19.22%1.38%16.75%1282.42%
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Accounts Receivable
157,015111,052103,746104,27592,287
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Other Receivables
-8,0308,000--
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Receivables
157,015119,082111,746104,27592,287
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Inventory
72,93371,36370,67564,08951,281
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Other Current Assets
29,39715,67320,04814,78311,895
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Total Current Assets
504,026611,124542,189518,231442,482
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Property, Plant & Equipment
111,47794,50889,09978,65276,012
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Long-Term Investments
64,27145,73136,53163,46241,940
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Goodwill
181,034140,450135,761136,352132,695
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Other Intangible Assets
165,29762,91864,78676,06675,027
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Long-Term Deferred Tax Assets
41,25849,53852,94649,10833,133
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Other Long-Term Assets
-21,67318,56911
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Total Assets
1,067,3631,025,942939,881921,872801,290
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Accounts Payable
121,06312,1549,48564,65254,867
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Short-Term Debt
----779
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Current Portion of Leases
-3,5854,737--
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Current Income Taxes Payable
3,3844,0221,58213,4264,661
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Other Current Liabilities
40,228113,47694,02131,05120,442
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Total Current Liabilities
164,675133,237109,825109,12980,749
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Long-Term Leases
-15,71616,902--
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Long-Term Deferred Tax Liabilities
43442840438692
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Other Long-Term Liabilities
51,17139,85049,63774,97421,837
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Total Liabilities
216,552189,524177,055184,710102,894
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Common Stock
26,74526,74526,74526,74526,745
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Additional Paid-In Capital
427,733464,731464,434464,153463,967
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Retained Earnings
371,050338,764285,842255,528226,639
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Treasury Stock
-5,887-2,933-3,177-3,359-3,545
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Comprehensive Income & Other
31,1709,111-11,018-5,905-15,410
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Shareholders' Equity
850,811836,418762,826737,162698,396
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Total Liabilities & Equity
1,067,3631,025,942939,881921,872801,290
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Total Debt
-19,30121,639-779
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Net Cash (Debt)
244,681385,705318,081335,084286,240
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Net Cash Growth
-36.56%21.26%-5.07%17.06%1278.67%
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Net Cash Per Share
462.05717.41591.70623.40532.56
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Filing Date Shares Outstanding
523.37537.61537.48537.34537.19
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Total Common Shares Outstanding
523.36537.61537.48537.33537.18
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Working Capital
339,351477,887432,364409,102361,733
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Book Value Per Share
1625.681555.811419.271371.901300.13
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Tangible Book Value
504,480633,050562,279524,744490,674
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Tangible Book Value Per Share
963.931177.531046.14976.58913.43
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Land
-5,3165,258--
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Buildings
-95,73885,656--
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Machinery
-62,42560,760--
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Construction In Progress
-9,77315,021--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.