KIRIN HOLDINGS CO. LTD./ JP3258000003 /
| 2025-01-03 12:18:35 PM | Chg. -0.10 | Volume | Bid9:54:07 PM | Ask9:54:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.50EUR | -0.79% | 41 Turnover: 512.50 |
12.50Bid Size: 405 | 12.60Ask Size: 398 | 10.12 bill.EUR | - | - |
Assets
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 561,253 | 521,919 | 533,859 | 560,642 | 592,928 | ||||||
| Intangible Assets | 168,905 | 209,291 | 196,341 | 200,900 | 303,540 | ||||||
| Long-Term Investments | 523,774 | 493,207 | - | - | - | ||||||
| Fixed Assets | 1.6 mill. | 1.59 mill. | 1.65 mill. | 1.66 mill. | 1.91 mill. | ||||||
| Inventories | - | - | 247,229 | 290,171 | 330,984 | ||||||
| Accounts Receivable | 395,656 | 372,146 | 373,994 | 390,734 | 444,940 | ||||||
| Cash and Cash Equivalents | 165,671 | 161,667 | 149,488 | 88,060 | 131,399 | ||||||
| Current Assets | 812,139 | 792,878 | 826,620 | 887,021 | 957,821 | ||||||
| Total Assets | 2.41 mill. | 2.46 mill. | 2.47 mill. | 2.54 mill. | 2.87 mill. | ||||||
Liabilities
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 231,051 | 220,277 | 69,205 | 77,223 | 306,670 | ||||||
| Long-term debt | 432,265 | 533,953 | 449,970 | 408,662 | 555,725 | ||||||
| Liabilities to Banks | 736,567 | 846,767 | - | - | - | ||||||
| Provisions | 11,228 | 7,369 | 17,214 | 19,826 | 47,340 | ||||||
| Liabilities | 1.27 mill. | 1.36 mill. | 1.32 mill. | 1.29 mill. | 1.44 mill. | ||||||
| Share Capital | 102,046 | 102,046 | - | - | - | ||||||
| Total Equity | 906,576 | 838,584 | 894,179 | 980,022 | 1.13 mill. | ||||||
| Minority Interests | 240,249 | 257,355 | 253,811 | 273,181 | 293,257 | ||||||
| Total liabilities equity | 2.41 mill. | 2.46 mill. | 2.47 mill. | 2.54 mill. | 2.87 mill. | ||||||
Income Statement
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.94 mill. | 1.85 mill. | 1.82 mill. | 1.99 mill. | 2.13 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 87,727 | 102,919 | 68,084 | 116,019 | 150,294 | ||||||
| Interest Income | - | - | -2,957 | 4,500 | -1,488 | ||||||
| Income Before Taxes | 116,823 | 124,550 | - | - | - | ||||||
| Income Taxes | -35,385 | -24,708 | 31,193 | 47,615 | 46,611 | ||||||
| Minority Interests Profit | -21,796 | -27,907 | -8,634 | -32,764 | 37,741 | ||||||
| Net Income | 59,642 | 71,935 | 59,790 | 111,007 | 112,697 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 178,826 | 164,839 | 219,303 | 135,562 | 203,206 | ||||||
| Cash Flow from Investing Activities | -175,619 | -115,981 | -56,408 | -10,399 | -226,091 | ||||||
| Cash Flow from Financing | -9,997 | -52,474 | -180,463 | -167,835 | 35,909 | ||||||
| Decrease / Increase in Cash | -7,431 | -4,004 | - | - | - | ||||||
| Employees | 30,000 | 31,040 | 29,515 | 30,538 | - | ||||||
