Kyorin Holdings Inc
TSE:4569
Kyorin Holdings Inc
TSE:4569
Price:
1 558
JPY
-1.77%
Market Closed
Market Cap:
89.5B
JPY
Balance Sheet
Balance Sheet Decomposition
Kyorin Holdings Inc
Kyorin Holdings Inc
| Current Assets | 132B |
| Cash & Short-Term Investments | 15.5B |
| Receivables | 45.7B |
| Other Current Assets | 70.7B |
| Non-Current Assets | 58.5B |
| Long-Term Investments | 21.3B |
| PP&E | 30.3B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 2.1B |
Balance Sheet
Kyorin Holdings Inc
Kyorin Holdings Inc
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30 652
|
45 712
|
43 619
|
44 117
|
32 007
|
31 925
|
27 445
|
26 994
|
19 394
|
13 886
|
|
| Cash Equivalents |
30 652
|
45 712
|
43 619
|
44 117
|
32 007
|
31 925
|
27 445
|
26 994
|
19 394
|
13 886
|
|
| Short-Term Investments |
17 867
|
5 989
|
5 007
|
599
|
501
|
993
|
3 399
|
500
|
0
|
99
|
|
| Total Receivables |
46 949
|
48 246
|
46 148
|
47 819
|
52 590
|
47 409
|
40 409
|
41 636
|
47 250
|
47 699
|
|
| Accounts Receivables |
46 949
|
48 246
|
46 148
|
47 819
|
52 590
|
47 409
|
40 409
|
40 115
|
45 434
|
47 699
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 521
|
1 816
|
0
|
|
| Inventory |
25 928
|
27 665
|
24 378
|
23 307
|
25 419
|
33 282
|
38 568
|
42 217
|
48 025
|
53 400
|
|
| Other Current Assets |
7 668
|
10 871
|
7 115
|
4 104
|
4 387
|
3 449
|
4 206
|
5 029
|
4 361
|
4 156
|
|
| Total Current Assets |
129 064
|
138 483
|
126 267
|
119 946
|
114 904
|
117 058
|
114 027
|
116 376
|
119 030
|
119 240
|
|
| PP&E Net |
19 374
|
22 788
|
22 432
|
21 901
|
21 792
|
22 721
|
23 896
|
24 334
|
25 834
|
28 950
|
|
| PP&E Gross |
19 374
|
22 788
|
22 432
|
21 901
|
21 792
|
22 721
|
23 896
|
24 334
|
25 834
|
28 950
|
|
| Accumulated Depreciation |
44 423
|
46 567
|
43 225
|
42 267
|
44 035
|
46 247
|
48 110
|
50 290
|
52 017
|
54 677
|
|
| Intangible Assets |
1 184
|
1 201
|
1 204
|
1 750
|
3 401
|
3 332
|
3 785
|
3 289
|
5 393
|
5 088
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
0
|
2
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
31 008
|
33 464
|
40 647
|
50 715
|
29 799
|
25 868
|
23 645
|
25 703
|
22 979
|
22 106
|
|
| Other Long-Term Assets |
2 750
|
1 887
|
2 116
|
2 420
|
3 134
|
2 178
|
1 773
|
2 222
|
2 809
|
2 243
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
183 383
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 259
|
11 792
|
11 157
|
10 266
|
11 441
|
9 776
|
6 985
|
10 896
|
13 762
|
14 265
|
|
| Accrued Liabilities |
3 288
|
3 252
|
2 690
|
2 381
|
2 241
|
2 334
|
2 206
|
2 295
|
2 182
|
2 198
|
|
| Short-Term Debt |
1 130
|
1 230
|
630
|
125
|
20 100
|
10 100
|
10 100
|
10 100
|
10 100
|
10 100
|
|
| Current Portion of Long-Term Debt |
446
|
869
|
946
|
1 099
|
1 084
|
639
|
562
|
529
|
506
|
10 200
|
|
| Other Current Liabilities |
11 650
|
10 909
|
9 610
|
11 263
|
6 614
|
8 479
|
7 554
|
8 362
|
8 433
|
8 728
|
|
| Total Current Liabilities |
27 773
|
28 052
|
25 033
|
25 134
|
41 480
|
31 328
|
27 407
|
32 182
|
34 983
|
45 491
|
|
| Long-Term Debt |
277
|
543
|
478
|
411
|
3 010
|
13 052
|
11 445
|
11 177
|
10 843
|
435
|
|
| Deferred Income Tax |
2 815
|
2 613
|
2 067
|
1 255
|
2 064
|
201
|
293
|
175
|
0
|
181
|
|
| Other Liabilities |
3 918
|
9 568
|
7 253
|
6 639
|
3 085
|
3 869
|
3 320
|
3 883
|
4 758
|
785
|
|
| Total Liabilities |
34 783
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
|
| Retained Earnings |
137 577
|
147 331
|
150 301
|
152 542
|
128 999
|
130 788
|
132 557
|
132 710
|
134 396
|
136 726
|
|
| Additional Paid In Capital |
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
4 752
|
|
| Unrealized Security Profit/Loss |
7 798
|
0
|
7 645
|
10 101
|
8 925
|
6 922
|
6 639
|
6 268
|
5 695
|
5 926
|
|
| Treasury Stock |
2 511
|
0
|
3 168
|
2 506
|
17 707
|
17 706
|
17 671
|
17 671
|
17 666
|
17 350
|
|
| Other Equity |
284
|
3 131
|
2 393
|
2 292
|
2 274
|
2 746
|
2 316
|
2 252
|
2 416
|
19
|
|
| Total Equity |
148 600
N/A
|
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%
|
|
| Total Liabilities & Equity |
183 383
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
74
|
74
|
74
|
74
|
57
|
57
|
57
|
57
|
57
|
57
|
|
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