Kirin Holdings Co Ltd
TSE:2503
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| 52 Week Range |
1 938
2 307.5
|
| Price Target |
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Kirin Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Kirin Holdings Co Ltd
| Current Assets | 1T |
| Cash & Short-Term Investments | 146.3B |
| Receivables | 439.6B |
| Other Current Assets | 431.8B |
| Non-Current Assets | 2.1T |
| Long-Term Investments | 492.7B |
| PP&E | 635.1B |
| Intangibles | 839B |
| Other Non-Current Assets | 150.6B |
| Current Liabilities | 717.4B |
| Accounts Payable | 332.1B |
| Other Current Liabilities | 385.4B |
| Non-Current Liabilities | 1.1T |
| Long-Term Debt | 606B |
| Other Non-Current Liabilities | 521.1B |
Balance Sheet
Kirin Holdings Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
49 450
|
66 465
|
66 499
|
160 913
|
173 102
|
165 671
|
161 667
|
149 488
|
88 060
|
131 399
|
|
| Cash Equivalents |
49 450
|
66 465
|
66 499
|
160 913
|
173 102
|
165 671
|
161 667
|
149 488
|
88 060
|
131 399
|
|
| Short-Term Investments |
0
|
0
|
26 847
|
3 362
|
6 713
|
7 441
|
7 948
|
7 910
|
8 376
|
8 944
|
|
| Total Receivables |
405 089
|
393 213
|
434 229
|
402 296
|
404 934
|
395 656
|
372 146
|
387 921
|
409 168
|
444 940
|
|
| Accounts Receivables |
405 089
|
393 213
|
434 229
|
402 296
|
404 934
|
395 656
|
372 146
|
387 921
|
409 168
|
444 940
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
246 264
|
227 726
|
205 190
|
195 136
|
204 837
|
219 200
|
217 176
|
247 229
|
290 171
|
330 984
|
|
| Other Current Assets |
101 027
|
94 529
|
35 746
|
110 514
|
42 172
|
24 171
|
107 605
|
34 072
|
91 246
|
41 554
|
|
| Total Current Assets |
801 830
|
781 933
|
768 511
|
872 221
|
831 758
|
812 139
|
866 542
|
826 620
|
887 021
|
957 821
|
|
| PP&E Net |
798 398
|
711 763
|
638 195
|
551 194
|
527 039
|
561 253
|
521 919
|
533 859
|
560 642
|
592 928
|
|
| PP&E Gross |
798 398
|
711 763
|
638 195
|
551 194
|
527 039
|
561 253
|
521 919
|
533 859
|
560 642
|
592 928
|
|
| Accumulated Depreciation |
1 189 433
|
1 192 853
|
1 247 606
|
1 192 603
|
1 193 713
|
1 209 330
|
1 208 895
|
1 272 817
|
1 320 788
|
1 369 014
|
|
| Intangible Assets |
206 886
|
189 331
|
203 924
|
182 892
|
179 892
|
168 905
|
209 291
|
196 341
|
200 900
|
303 540
|
|
| Goodwill |
642 470
|
269 215
|
257 033
|
260 414
|
244 222
|
233 899
|
245 709
|
264 225
|
289 526
|
390 568
|
|
| Long-Term Investments |
403 764
|
409 185
|
464 405
|
419 325
|
418 384
|
523 774
|
493 207
|
516 798
|
465 144
|
476 066
|
|
| Other Long-Term Assets |
112 520
|
82 346
|
90 757
|
112 526
|
102 329
|
112 904
|
122 695
|
134 090
|
139 030
|
148 662
|
|
| Other Assets |
642 470
|
269 215
|
257 033
|
260 414
|
244 222
|
233 899
|
245 709
|
264 225
|
289 526
|
390 568
|
|
| Total Assets |
2 965 868
N/A
|
2 443 773
-18%
|
2 422 825
-1%
|
2 398 572
-1%
|
2 303 624
-4%
|
2 412 874
+5%
|
2 459 363
+2%
|
2 471 933
+1%
|
2 542 263
+3%
|
2 869 585
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
160 106
|
142 052
|
132 212
|
113 110
|
115 653
|
105 904
|
96 122
|
98 540
|
120 457
|
137 264
|
|
| Accrued Liabilities |
0
|
210 926
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
141 321
|
41 781
|
64 627
|
3 815
|
3 989
|
130 860
|
159 273
|
82 061
|
20 506
|
701
|
|
| Current Portion of Long-Term Debt |
95 584
|
118 348
|
92 049
|
120 037
|
93 068
|
108 784
|
89 760
|
19 441
|
93 953
|
99 972
|
|
| Other Current Liabilities |
166 504
|
152 806
|
396 576
|
375 998
|
377 239
|
391 822
|
392 320
|
398 911
|
397 779
|
434 869
|
|
| Total Current Liabilities |
784 671
|
665 913
|
685 464
|
612 960
|
589 949
|
737 370
|
737 475
|
598 953
|
632 695
|
672 806
|
|
| Long-Term Debt |
636 095
|
661 347
|
511 536
|
362 622
|
317 937
|
291 207
|
393 610
|
449 970
|
408 662
|
555 725
|
|
| Deferred Income Tax |
76 151
|
57 066
|
43 342
|
18 851
|
16 534
|
20 786
|
17 243
|
10 606
|
13 564
|
38 871
|
|
| Minority Interest |
233 544
|
273 810
|
253 064
|
271 311
|
284 840
|
240 249
|
257 355
|
253 811
|
273 181
|
293 257
|
|
| Other Liabilities |
133 240
|
121 364
|
223 295
|
175 000
|
178 284
|
216 686
|
215 096
|
264 414
|
234 139
|
176 345
|
|
| Total Liabilities |
1 863 701
N/A
|
1 779 500
-5%
|
1 716 701
-4%
|
1 440 744
-16%
|
1 387 544
-4%
|
1 506 298
+9%
|
1 620 779
+8%
|
1 577 754
-3%
|
1 562 241
-1%
|
1 737 004
+11%
|
|
| Equity | |||||||||||
| Common Stock |
102 045
|
102 045
|
102 046
|
102 046
|
102 046
|
102 046
|
102 046
|
102 046
|
102 046
|
102 046
|
|
| Retained Earnings |
848 713
|
546 141
|
597 638
|
811 454
|
943 468
|
958 292
|
980 903
|
998 177
|
1 063 823
|
1 128 541
|
|
| Additional Paid In Capital |
81 417
|
0
|
2
|
2 208
|
2 238
|
24 853
|
24 940
|
25 104
|
25 519
|
21 150
|
|
| Unrealized Security Profit/Loss |
47 416
|
57 816
|
55 432
|
73 523
|
56 863
|
41 410
|
24 757
|
17 978
|
16 826
|
19 119
|
|
| Treasury Stock |
74 797
|
2 103
|
2 127
|
2 020
|
101 904
|
124 999
|
201 783
|
201 801
|
251 788
|
251 675
|
|
| Other Equity |
97 373
|
39 626
|
46 867
|
29 383
|
86 631
|
95 026
|
92 279
|
47 325
|
23 596
|
113 400
|
|
| Total Equity |
1 102 167
N/A
|
664 273
-40%
|
706 124
+6%
|
957 828
+36%
|
916 080
-4%
|
906 576
-1%
|
838 584
-7%
|
894 179
+7%
|
980 022
+10%
|
1 132 581
+16%
|
|
| Total Liabilities & Equity |
2 965 868
N/A
|
2 443 773
-18%
|
2 422 825
-1%
|
2 398 572
-1%
|
2 303 624
-4%
|
2 412 874
+5%
|
2 459 363
+2%
|
2 471 933
+1%
|
2 542 263
+3%
|
2 869 585
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
913
|
913
|
913
|
913
|
878
|
869
|
834
|
834
|
810
|
810
|
|
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