KIRIN HOLDINGS CO. LTD./ JP3258000003 /
2025-01-15 8:03:07 AM | Chg. 0.0000 | Volume | Bid8:03:10 AM | Ask8:24:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.0000EUR | 0.00% | 0 Turnover: 0.0000 |
12.0000Bid Size: 690 | 12.4000Ask Size: 400 | 9.59 bill.EUR | - | - |
Assets
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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Property and Equipment | 705,204 | 556,223 | 527,039 | 561,253 | 521,919 | ||||||
Intangible Assets | 172,927 | 184,096 | 179,892 | 168,905 | 209,291 | ||||||
Long-Term Investments | 492,904 | 419,315 | 418,384 | 523,774 | 493,207 | ||||||
Fixed Assets | 1.6 mill. | 1.53 mill. | 1.47 mill. | 1.6 mill. | 1.59 mill. | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 393,500 | 395,263 | 404,934 | 395,656 | 372,146 | ||||||
Cash and Cash Equivalents | 58,990 | 160,913 | 173,102 | 165,671 | 161,667 | ||||||
Current Assets | 748,148 | 788,678 | 831,758 | 812,139 | 792,878 | ||||||
Total Assets | 2.35 mill. | 2.4 mill. | 2.3 mill. | 2.41 mill. | 2.46 mill. |
Liabilities
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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Accounts Payable | 135,801 | 224,887 | 227,137 | 231,051 | 220,277 | ||||||
Long-term debt | 513,706 | 450,897 | 410,015 | 432,265 | 533,953 | ||||||
Liabilities to Banks | 648,640 | 574,749 | 556,799 | 736,567 | 846,767 | ||||||
Provisions | 168,502 | 19,856 | 11,910 | 11,228 | 7,369 | ||||||
Liabilities | 1.4 mill. | 1.17 mill. | 1.1 mill. | 1.27 mill. | 1.36 mill. | ||||||
Share Capital | 102,045 | 102,046 | 102,046 | 102,046 | 102,046 | ||||||
Total Equity | 728,945 | 957,895 | 916,080 | 906,576 | 838,584 | ||||||
Minority Interests | 264,859 | 271,311 | 284,840 | 240,249 | 257,355 | ||||||
Total liabilities equity | 2.35 mill. | 2.4 mill. | 2.3 mill. | 2.41 mill. | 2.46 mill. |
Income Statement
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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Revenues | 2.08 mill. | 1.86 mill. | 1.93 mill. | 1.94 mill. | 1.85 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 141,889 | 194,318 | 198,322 | 87,727 | 102,919 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 180,763 | 233,776 | 246,852 | 116,823 | 124,550 | ||||||
Income Taxes | -47,097 | -51,946 | -51,641 | -35,385 | -24,708 | ||||||
Minority Interests Profit | -15,508 | -24,753 | -31,009 | -21,796 | -27,907 | ||||||
Net Income | 118,158 | 242,057 | 164,202 | 59,642 | 71,935 |
Per Share
Cash Flow
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 226,468 | 221,710 | 198,051 | 178,826 | 164,839 | ||||||
Cash Flow from Investing Activities | -77,520 | 63,214 | 47,389 | -175,619 | -115,981 | ||||||
Cash Flow from Financing | -145,184 | -182,163 | -226,699 | -9,997 | -52,474 | ||||||
Decrease / Increase in Cash | -2,600 | 95,489 | 11,115 | -7,431 | -4,004 | ||||||
Employees | 39,733 | 31,033 | 30,464 | 30,000 | 31,040 |