Kyorin Holdings Inc
TSE:4569

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Kyorin Holdings Inc
TSE:4569
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Price: 1 499 JPY 2.18% Market Closed
Market Cap: 86.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Kyorin Holdings Inc

Current Assets 119.6B
Cash & Short-Term Investments 14.5B
Receivables 37B
Other Current Assets 68.1B
Non-Current Assets 59.3B
Long-Term Investments 21.4B
PP&E 30.3B
Intangibles 5B
Other Non-Current Assets 2.6B
Current Liabilities 33.4B
Accounts Payable 13.8B
Accrued Liabilities 2.2B
Other Current Liabilities 17.4B
Non-Current Liabilities 15.4B
Long-Term Debt 14.3B
Other Non-Current Liabilities 1.1B

Balance Sheet
Kyorin Holdings Inc

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Balance Sheet
Currency: JPY
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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