Kyowa Kirin Co Ltd
TSE:4151
Kyowa Kirin Co Ltd
TSE:4151
Price:
2 073
JPY
-5.94%
Market Cap:
1.1T
JPY
Balance Sheet
Balance Sheet Decomposition
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
| Current Assets | 504B |
| Cash & Short-Term Investments | 246.4B |
| Receivables | 157B |
| Other Current Assets | 100.6B |
| Non-Current Assets | 563.3B |
| Long-Term Investments | 36B |
| PP&E | 111.5B |
| Intangibles | 346.3B |
| Other Non-Current Assets | 69.5B |
Balance Sheet
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
Currency: JPY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13 236
|
13 076
|
14 685
|
15 867
|
20 762
|
287 019
|
335 084
|
339 194
|
403 083
|
244 681
|
|
| Cash Equivalents |
13 236
|
13 076
|
14 685
|
15 867
|
20 762
|
287 019
|
335 084
|
339 194
|
403 083
|
244 681
|
|
| Short-Term Investments |
0
|
932
|
517
|
736
|
389
|
636
|
1 434
|
526
|
1 923
|
1 705
|
|
| Total Receivables |
210 423
|
218 385
|
244 125
|
285 743
|
374 715
|
92 287
|
104 275
|
111 746
|
119 082
|
157 015
|
|
| Accounts Receivables |
106 627
|
103 885
|
100 925
|
104 443
|
89 015
|
92 507
|
104 590
|
112 261
|
119 776
|
157 015
|
|
| Other Receivables |
103 796
|
114 500
|
143 200
|
181 300
|
285 700
|
220
|
315
|
515
|
694
|
0
|
|
| Inventory |
84 804
|
76 278
|
71 222
|
77 221
|
47 123
|
51 281
|
64 089
|
70 675
|
71 363
|
72 933
|
|
| Other Current Assets |
15 970
|
6 328
|
17 601
|
6 277
|
5 621
|
11 259
|
13 349
|
20 048
|
15 673
|
27 692
|
|
| Total Current Assets |
324 433
|
314 999
|
348 150
|
385 844
|
448 610
|
442 482
|
518 231
|
542 189
|
611 124
|
504 026
|
|
| PP&E Net |
147 043
|
118 192
|
109 578
|
103 153
|
74 216
|
76 012
|
78 652
|
89 099
|
94 508
|
111 477
|
|
| PP&E Gross |
147 043
|
118 192
|
109 578
|
103 153
|
74 216
|
76 012
|
78 652
|
89 099
|
94 508
|
0
|
|
| Accumulated Depreciation |
268 956
|
271 775
|
275 377
|
281 550
|
131 420
|
141 690
|
150 917
|
159 520
|
162 457
|
0
|
|
| Intangible Assets |
56 956
|
60 751
|
57 599
|
58 234
|
60 106
|
75 027
|
76 066
|
64 786
|
62 918
|
165 297
|
|
| Goodwill |
155 851
|
144 467
|
142 837
|
140 061
|
133 554
|
132 695
|
136 352
|
135 761
|
140 450
|
181 034
|
|
| Long-Term Investments |
14 182
|
16 563
|
16 747
|
24 339
|
33 037
|
26 798
|
45 164
|
36 531
|
45 731
|
35 985
|
|
| Other Long-Term Assets |
22 299
|
28 829
|
33 384
|
30 351
|
34 930
|
48 276
|
67 407
|
71 515
|
71 211
|
69 544
|
|
| Other Assets |
155 851
|
144 467
|
142 837
|
140 061
|
133 554
|
132 695
|
136 352
|
135 761
|
140 450
|
181 034
|
|
| Total Assets |
720 764
N/A
|
683 801
-5%
|
708 295
+4%
|
741 982
+5%
|
784 453
+6%
|
801 290
+2%
|
921 872
+15%
|
939 881
+2%
|
1 025 942
+9%
|
1 067 363
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19 086
|
18 230
|
16 364
|
17 718
|
14 900
|
16 385
|
13 892
|
9 486
|
12 154
|
121 063
|
|
| Accrued Liabilities |
427
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4 840
|
5 361
|
1 220
|
1 002
|
0
|
779
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
207
|
469
|
368
|
407
|
2 441
|
4 109
|
4 164
|
4 737
|
3 585
|
4 628
|
|
| Other Current Liabilities |
60 263
|
64 012
|
60 457
|
61 332
|
70 189
|
59 476
|
91 073
|
95 602
|
117 498
|
38 984
|
|
| Total Current Liabilities |
84 823
|
88 072
|
78 409
|
80 459
|
87 530
|
80 749
|
109 129
|
109 825
|
133 237
|
164 675
|
|
| Long-Term Debt |
471
|
2 159
|
2 121
|
2 148
|
15 023
|
13 159
|
16 594
|
17 549
|
16 111
|
24 119
|
|
| Deferred Income Tax |
12 092
|
968
|
192
|
181
|
42
|
92
|
386
|
404
|
428
|
434
|
|
| Other Liabilities |
8 520
|
15 566
|
11 545
|
9 573
|
3 608
|
8 894
|
58 601
|
49 277
|
39 748
|
27 324
|
|
| Total Liabilities |
105 906
N/A
|
106 765
+1%
|
92 267
-14%
|
92 361
+0%
|
106 203
+15%
|
102 894
-3%
|
184 710
+80%
|
177 055
-4%
|
189 524
+7%
|
216 552
+14%
|
|
| Equity | |||||||||||
| Common Stock |
26 745
|
26 745
|
26 745
|
26 745
|
26 745
|
26 745
|
26 745
|
26 745
|
26 745
|
26 745
|
|
| Retained Earnings |
86 427
|
79 655
|
113 504
|
151 760
|
201 253
|
226 639
|
255 528
|
285 842
|
338 764
|
371 050
|
|
| Additional Paid In Capital |
509 127
|
509 128
|
509 145
|
509 161
|
463 893
|
463 967
|
464 153
|
464 434
|
464 731
|
427 733
|
|
| Unrealized Security Profit/Loss |
2 979
|
0
|
0
|
0
|
0
|
0
|
5 904
|
11 018
|
9 112
|
0
|
|
| Treasury Stock |
26 881
|
26 890
|
26 820
|
26 705
|
3 792
|
3 545
|
3 359
|
3 177
|
2 933
|
5 887
|
|
| Other Equity |
16 461
|
11 602
|
6 546
|
11 340
|
9 849
|
15 410
|
5 905
|
11 018
|
9 111
|
31 170
|
|
| Total Equity |
614 858
N/A
|
577 036
-6%
|
616 028
+7%
|
649 621
+5%
|
678 250
+4%
|
698 396
+3%
|
737 162
+6%
|
762 826
+3%
|
836 418
+10%
|
850 811
+2%
|
|
| Total Liabilities & Equity |
720 764
N/A
|
683 801
-5%
|
708 295
+4%
|
741 982
+5%
|
784 453
+6%
|
801 290
+2%
|
921 872
+15%
|
939 881
+2%
|
1 025 942
+9%
|
1 067 363
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
547
|
547
|
547
|
547
|
537
|
537
|
537
|
537
|
538
|
523
|
|
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