KIRIN HOLDINGS CO. LTD./ JP3258000003 /
| 2025-01-06 5:33:27 PM | Chg. 0.00 | Volume | Bid10:01:57 PM | Ask10:01:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.50EUR | 0.00% | 283 Turnover: 3,537.50 |
12.20Bid Size: 412 | 12.50Ask Size: 400 | 9.97 bill.EUR | - | - |
Assets
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 711,763 | 705,204 | 556,223 | 527,039 | 561,253 | ||||||
| Intangible Assets | 189,331 | 172,927 | 184,096 | 179,892 | 168,905 | ||||||
| Long-Term Investments | 491,528 | 492,904 | 419,315 | 418,384 | 523,774 | ||||||
| Fixed Assets | 1.66 mill. | 1.6 mill. | 1.53 mill. | 1.47 mill. | 1.6 mill. | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 397,692 | 393,500 | 395,263 | 404,934 | 395,656 | ||||||
| Cash and Cash Equivalents | 66,465 | 58,990 | 160,913 | 173,102 | 165,671 | ||||||
| Current Assets | 781,933 | 748,148 | 788,678 | 831,758 | 812,139 | ||||||
| Total Assets | 2.44 mill. | 2.35 mill. | 2.4 mill. | 2.3 mill. | 2.41 mill. | ||||||
Liabilities
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142,052 | 135,801 | 224,887 | 227,137 | 231,051 | ||||||
| Long-term debt | 598,943 | 513,706 | 450,897 | 410,015 | 432,265 | ||||||
| Liabilities to Banks | 757,103 | 648,640 | 574,749 | 556,799 | 736,567 | ||||||
| Provisions | 176,374 | 168,502 | 19,856 | 11,910 | 11,228 | ||||||
| Liabilities | 1.51 mill. | 1.4 mill. | 1.17 mill. | 1.1 mill. | 1.27 mill. | ||||||
| Share Capital | 102,045 | 102,045 | 102,046 | 102,046 | 102,046 | ||||||
| Total Equity | 645,653 | 728,945 | 957,895 | 916,080 | 906,576 | ||||||
| Minority Interests | 273,810 | 264,859 | 271,311 | 284,840 | 240,249 | ||||||
| Total liabilities equity | 2.44 mill. | 2.35 mill. | 2.4 mill. | 2.3 mill. | 2.41 mill. | ||||||
Income Statement
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.2 mill. | 2.08 mill. | 1.86 mill. | 1.93 mill. | 1.94 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 124,751 | 141,889 | 194,318 | 198,322 | 87,727 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 17,422 | 180,763 | 233,776 | 246,852 | 116,823 | ||||||
| Income Taxes | -45,913 | -47,097 | -51,946 | -51,641 | -35,385 | ||||||
| Minority Interests Profit | -18,837 | -15,508 | -24,753 | -31,009 | -21,796 | ||||||
| Net Income | -47,329 | 118,158 | 242,057 | 164,202 | 59,642 | ||||||
Per Share
Cash Flow
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 171,011 | 226,468 | 221,710 | 198,051 | 178,826 | ||||||
| Cash Flow from Investing Activities | -139,397 | -77,520 | 63,214 | 47,389 | -175,619 | ||||||
| Cash Flow from Financing | -78,221 | -145,184 | -182,163 | -226,699 | -9,997 | ||||||
| Decrease / Increase in Cash | 19,804 | -2,600 | 95,489 | 11,115 | -7,431 | ||||||
| Employees | 39,888 | 39,733 | 31,033 | 30,464 | 30,000 | ||||||
