Kyorin Holdings Inc
TSE:4569
Kyorin Holdings Inc
TSE:4569
Price:
1 698
JPY
-0.7%
Market Cap:
¥97.5B
Balance Sheet
Balance Sheet Decomposition
Kyorin Holdings Inc
Kyorin Holdings Inc
Balance Sheet Decomposition is not available for
Kyorin Holdings Inc
Kyorin Holdings Inc
Balance Sheet
Kyorin Holdings Inc
Kyorin Holdings Inc
Currency: JPY
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
14 593
|
12 749
|
10 647
|
12 223
|
20 193
|
25 518
|
21 615
|
21 370
|
31 017
|
30 652
|
45 712
|
43 619
|
44 117
|
32 007
|
31 925
|
27 445
|
26 994
|
19 394
|
13 886
|
15 021
|
|
| Cash Equivalents |
14 593
|
12 749
|
10 647
|
12 223
|
20 193
|
25 518
|
21 615
|
21 370
|
31 017
|
30 652
|
45 712
|
43 619
|
44 117
|
32 007
|
31 925
|
27 445
|
26 994
|
19 394
|
13 886
|
15 021
|
|
| Short-Term Investments |
111
|
1 111
|
2 209
|
3 500
|
5 353
|
6 976
|
7 372
|
11 667
|
17 965
|
17 867
|
5 989
|
5 007
|
599
|
501
|
993
|
3 399
|
500
|
0
|
99
|
1 493
|
|
| Total Receivables |
26 698
|
31 431
|
28 896
|
35 481
|
36 790
|
42 529
|
45 009
|
46 502
|
44 069
|
46 949
|
48 246
|
46 148
|
47 819
|
52 590
|
47 409
|
40 409
|
41 636
|
47 250
|
47 699
|
47 541
|
|
| Accounts Receivables |
26 698
|
31 431
|
28 896
|
35 481
|
36 790
|
42 529
|
45 009
|
46 502
|
44 069
|
46 949
|
48 246
|
46 148
|
47 819
|
52 590
|
47 409
|
40 409
|
40 115
|
45 434
|
47 699
|
46 017
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 521
|
1 816
|
0
|
1 524
|
|
| Inventory |
13 767
|
14 614
|
19 769
|
18 187
|
21 872
|
20 363
|
20 737
|
19 936
|
21 697
|
25 928
|
27 665
|
24 378
|
23 307
|
25 419
|
33 282
|
38 568
|
42 217
|
48 025
|
53 400
|
65 730
|
|
| Other Current Assets |
4 547
|
4 954
|
4 491
|
5 747
|
6 848
|
9 038
|
5 117
|
8 790
|
6 890
|
7 668
|
10 871
|
7 115
|
4 104
|
4 387
|
3 449
|
4 206
|
5 029
|
4 361
|
4 156
|
6 349
|
|
| Total Current Assets |
59 716
|
64 859
|
66 012
|
75 138
|
91 056
|
104 424
|
99 850
|
108 265
|
121 638
|
129 064
|
138 483
|
126 267
|
119 946
|
114 904
|
117 058
|
114 027
|
116 376
|
119 030
|
119 240
|
136 134
|
|
| PP&E Net |
21 362
|
19 636
|
18 214
|
17 121
|
15 825
|
14 917
|
14 544
|
18 209
|
20 841
|
19 374
|
22 788
|
22 432
|
21 901
|
21 792
|
22 721
|
23 896
|
24 334
|
25 834
|
28 950
|
30 303
|
|
| PP&E Gross |
21 362
|
19 636
|
18 214
|
17 121
|
15 825
|
14 917
|
14 544
|
18 209
|
20 841
|
19 374
|
22 788
|
22 432
|
21 901
|
21 792
|
22 721
|
23 896
|
24 334
|
25 834
|
28 950
|
30 303
|
|
| Accumulated Depreciation |
37 238
|
37 542
|
33 086
|
33 291
|
35 165
|
36 423
|
38 003
|
39 705
|
41 869
|
44 423
|
46 567
|
43 225
|
42 267
|
44 035
|
46 247
|
48 110
|
50 290
|
52 017
|
54 677
|
55 836
|
|
| Intangible Assets |
4 629
|
2 502
|
1 357
|
678
|
470
|
475
|
654
|
852
|
1 198
|
1 184
|
1 201
|
1 204
|
1 750
|
3 401
|
3 332
|
3 785
|
3 289
|
5 393
|
5 088
|
4 757
|
|
| Goodwill |
1 088
|
1 614
|
998
|
953
|
552
|
339
|
192
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
91
|
63
|
57
|
30
|
27
|
23
|
24
|
19
|
4
|
3
|
0
|
2
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
28 630
|
30 070
|
30 692
|
23 531
|
23 779
|
21 660
|
26 040
|
24 552
|
23 804
|
31 008
|
33 464
|
40 647
|
50 715
|
29 799
|
25 868
|
23 645
|
25 703
|
22 979
|
22 106
|
20 042
|
|
| Other Long-Term Assets |
5 833
|
5 290
|
5 061
|
7 096
|
5 471
|
5 390
|
4 369
|
3 007
|
1 893
|
2 750
|
1 887
|
2 116
|
2 420
|
3 134
|
2 178
|
1 773
|
2 222
|
2 809
|
2 243
|
2 382
|
|
| Other Assets |
1 088
|
1 614
|
998
|
953
|
552
|
339
|
192
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
121 349
N/A
|
124 034
+2%
|
122 391
-1%
|
124 547
+2%
|
137 180
+10%
|
147 228
+7%
|
145 673
-1%
|
154 968
+6%
|
169 378
+9%
|
183 383
+8%
|
197 825
+8%
|
192 668
-3%
|
196 736
+2%
|
173 034
-12%
|
171 160
-1%
|
167 126
-2%
|
171 924
+3%
|
176 045
+2%
|
177 627
+1%
|
193 618
+9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
6 590
|
9 687
|
10 792
|
8 258
|
9 858
|
10 852
|
9 043
|
8 556
|
11 056
|
11 259
|
11 792
|
11 157
|
10 266
|
11 441
|
9 776
|
6 985
|
10 896
|
13 762
|
14 265
|
15 517
|
|
| Accrued Liabilities |
2 328
|
2 134
|
2 238
|
2 560
|
3 043
|
3 222
|
3 110
|
3 327
|
3 301
|
3 288
|
3 252
|
2 690
|
2 381
|
2 241
|
2 334
|
2 206
|
2 295
|
2 182
|
2 198
|
2 226
|
|
| Short-Term Debt |
770
|
687
|
1 531
|
4 149
|
2 486
|
6 695
|
2 855
|
1 180
|
1 370
|
1 130
|
1 230
|
630
|
125
|
20 100
|
10 100
|
10 100
|
10 100
|
10 100
|
10 100
|
7 400
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
59
|
368
|
343
|
343
|
541
|
519
|
446
|
869
|
946
|
1 099
|
1 084
|
639
|
562
|
529
|
506
|
10 200
|
477
|
|
| Other Current Liabilities |
8 677
|
7 430
|
4 638
|
6 685
|
10 439
|
9 306
|
8 034
|
9 293
|
12 155
|
11 650
|
10 909
|
9 610
|
11 263
|
6 614
|
8 479
|
7 554
|
8 362
|
8 433
|
8 728
|
9 491
|
|
| Total Current Liabilities |
18 365
|
19 938
|
19 199
|
21 711
|
26 194
|
30 418
|
23 385
|
22 897
|
28 401
|
27 773
|
28 052
|
25 033
|
25 134
|
41 480
|
31 328
|
27 407
|
32 182
|
34 983
|
45 491
|
35 111
|
|
| Long-Term Debt |
1 131
|
803
|
1 128
|
1 134
|
642
|
460
|
361
|
184
|
259
|
277
|
543
|
478
|
411
|
3 010
|
13 052
|
11 445
|
11 177
|
10 843
|
435
|
20 704
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 815
|
2 613
|
2 067
|
1 255
|
2 064
|
201
|
293
|
175
|
0
|
181
|
59
|
|
| Minority Interest |
616
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6 347
|
5 116
|
4 882
|
5 200
|
5 435
|
4 643
|
3 725
|
2 788
|
2 897
|
3 918
|
9 568
|
7 253
|
6 639
|
3 085
|
3 869
|
3 320
|
3 883
|
4 758
|
785
|
1 459
|
|
| Total Liabilities |
26 459
N/A
|
25 857
-2%
|
25 209
-3%
|
28 045
+11%
|
32 271
+15%
|
35 521
+10%
|
27 471
-23%
|
25 869
-6%
|
31 557
+22%
|
34 783
+10%
|
40 776
+17%
|
34 831
-15%
|
33 439
-4%
|
49 639
+48%
|
48 450
-2%
|
42 465
-12%
|
47 417
+12%
|
50 584
+7%
|
46 892
-7%
|
57 333
+22%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
|
| Retained Earnings |
88 256
|
91 564
|
91 133
|
92 310
|
99 738
|
106 928
|
112 797
|
121 856
|
130 145
|
137 577
|
147 331
|
150 301
|
152 542
|
128 999
|
130 788
|
132 557
|
132 710
|
134 396
|
136 726
|
142 789
|
|
| Additional Paid In Capital |
4 761
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
|
| Unrealized Security Profit/Loss |
1 181
|
1 199
|
745
|
852
|
138
|
137
|
537
|
2 293
|
3 434
|
7 798
|
0
|
7 645
|
10 101
|
8 925
|
6 922
|
6 639
|
6 268
|
5 695
|
5 926
|
5 544
|
|
| Treasury Stock |
50
|
94
|
184
|
250
|
283
|
304
|
318
|
323
|
325
|
2 511
|
0
|
3 168
|
2 506
|
17 707
|
17 706
|
17 671
|
17 671
|
17 666
|
17 350
|
17 349
|
|
| Other Equity |
42
|
56
|
37
|
159
|
134
|
232
|
266
|
179
|
885
|
284
|
3 131
|
2 393
|
2 292
|
2 274
|
2 746
|
2 316
|
2 252
|
2 416
|
19
|
151
|
|
| Total Equity |
94 890
N/A
|
98 177
+3%
|
97 183
-1%
|
96 501
-1%
|
104 911
+9%
|
111 707
+6%
|
118 202
+6%
|
129 099
+9%
|
137 821
+7%
|
148 600
+8%
|
157 049
+6%
|
157 837
+1%
|
163 297
+3%
|
123 395
-24%
|
122 710
-1%
|
124 661
+2%
|
124 507
0%
|
125 461
+1%
|
130 735
+4%
|
136 285
+4%
|
|
| Total Liabilities & Equity |
121 349
N/A
|
124 034
+2%
|
122 392
-1%
|
124 546
+2%
|
137 182
+10%
|
147 228
+7%
|
145 673
-1%
|
154 968
+6%
|
169 378
+9%
|
183 383
+8%
|
197 825
+8%
|
192 668
-3%
|
196 736
+2%
|
173 034
-12%
|
171 160
-1%
|
167 126
-2%
|
171 924
+3%
|
176 045
+2%
|
177 627
+1%
|
193 618
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
74
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
74
|
74
|
74
|
74
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
Switch to:
Switch to:
See Also
Discover More
