Kirin Holdings Company, Limited (FRA:KIR)
Germany
· Delayed Price · Currency is EUR 12.80
-0.20 (-1.54%)
At close: Dec 5, 2025
Kirin Holdings Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 131,715 | 118,617 | 131,399 | 88,060 | 149,488 | 161,667 | Upgrade
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| Cash & Short-Term Investments | 131,715 | 118,617 | 131,399 | 88,060 | 149,488 | 161,667 | Upgrade
|
| Cash Growth | -14.92% | -9.73% | 49.21% | -41.09% | -7.53% | -2.42% | Upgrade
|
| Receivables | 428,428 | 502,880 | 444,940 | 409,168 | 387,921 | 372,146 | Upgrade
|
| Inventory | 361,091 | 358,985 | 330,984 | 290,171 | 247,229 | 217,176 | Upgrade
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| Other Current Assets | 62,272 | 60,711 | 50,498 | 99,622 | 41,982 | 115,553 | Upgrade
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| Total Current Assets | 983,506 | 1,041,193 | 957,821 | 887,021 | 826,620 | 866,542 | Upgrade
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| Property, Plant & Equipment | 703,897 | 674,028 | 592,928 | 560,642 | 533,859 | 521,919 | Upgrade
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| Long-Term Investments | 218,651 | 368,135 | 515,406 | 492,844 | 541,534 | 387,467 | Upgrade
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| Goodwill | 495,074 | 501,480 | 390,568 | 289,526 | 264,225 | 245,709 | Upgrade
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| Other Intangible Assets | 657,601 | 659,561 | 303,540 | 200,900 | 196,341 | 209,291 | Upgrade
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| Long-Term Deferred Tax Assets | 90,801 | 109,761 | 109,322 | 111,330 | 109,354 | 101,533 | Upgrade
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| Other Long-Term Assets | 160,580 | 1 | - | - | - | 126,902 | Upgrade
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| Total Assets | 3,310,110 | 3,354,159 | 2,869,585 | 2,542,263 | 2,471,933 | 2,459,363 | Upgrade
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| Accounts Payable | 328,530 | 364,265 | 306,670 | 265,185 | 229,552 | 159,171 | Upgrade
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| Short-Term Debt | - | 13,006 | 701 | 20,506 | 82,061 | - | Upgrade
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| Current Portion of Long-Term Debt | 134,473 | 64,980 | 99,972 | 93,953 | 19,441 | 249,033 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 17,989 | Upgrade
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| Current Income Taxes Payable | 22,684 | 11,428 | 9,687 | 4,611 | 22,162 | 8,707 | Upgrade
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| Other Current Liabilities | 245,194 | 290,386 | 255,776 | 240,324 | 245,737 | 302,575 | Upgrade
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| Total Current Liabilities | 730,881 | 744,065 | 672,806 | 624,579 | 598,953 | 737,475 | Upgrade
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| Long-Term Debt | 842,374 | 779,584 | 555,725 | 408,661 | 449,970 | 393,610 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 60,146 | Upgrade
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| Pension & Post-Retirement Benefits | 52,044 | 54,986 | 55,228 | 58,084 | 61,954 | 66,890 | Upgrade
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| Long-Term Deferred Tax Liabilities | 118,792 | 123,233 | 38,871 | 13,564 | 10,606 | 17,243 | Upgrade
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| Other Long-Term Liabilities | 108,875 | 118,577 | 121,117 | 184,172 | 202,460 | 88,060 | Upgrade
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| Total Liabilities | 1,852,966 | 1,820,445 | 1,443,747 | 1,289,060 | 1,323,943 | 1,363,424 | Upgrade
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| Common Stock | 102,046 | 102,046 | 102,046 | 102,046 | 102,046 | 102,046 | Upgrade
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| Additional Paid-In Capital | - | 9,497 | 21,150 | 25,519 | 25,104 | 24,940 | Upgrade
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| Retained Earnings | 1,153,782 | 1,130,931 | 1,128,541 | 1,063,823 | 998,177 | 980,903 | Upgrade
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| Treasury Stock | -250,997 | -251,376 | -251,675 | -251,788 | -201,801 | -201,783 | Upgrade
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| Comprehensive Income & Other | 164,948 | 190,427 | 132,519 | 40,422 | -29,347 | -67,522 | Upgrade
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| Total Common Equity | 1,169,779 | 1,181,525 | 1,132,581 | 980,022 | 894,179 | 838,584 | Upgrade
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| Minority Interest | 287,365 | 352,189 | 293,257 | 273,181 | 253,811 | 257,355 | Upgrade
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| Shareholders' Equity | 1,457,144 | 1,533,714 | 1,425,838 | 1,253,203 | 1,147,990 | 1,095,939 | Upgrade
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| Total Liabilities & Equity | 3,310,110 | 3,354,159 | 2,869,585 | 2,542,263 | 2,471,933 | 2,459,363 | Upgrade
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| Total Debt | 976,847 | 857,570 | 656,398 | 523,120 | 551,472 | 720,778 | Upgrade
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| Net Cash (Debt) | -845,132 | -738,953 | -524,999 | -435,060 | -401,984 | -559,111 | Upgrade
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| Net Cash Per Share | -1043.29 | -912.35 | -648.26 | -529.43 | -482.23 | -665.06 | Upgrade
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| Filing Date Shares Outstanding | 810.15 | 809.99 | 809.87 | 809.83 | 833.59 | 833.61 | Upgrade
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| Total Common Shares Outstanding | 810.15 | 809.99 | 809.87 | 809.83 | 833.59 | 833.61 | Upgrade
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| Working Capital | 252,625 | 297,128 | 285,015 | 262,442 | 227,667 | 129,067 | Upgrade
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| Book Value Per Share | 1443.90 | 1458.68 | 1398.47 | 1210.16 | 1072.69 | 1005.96 | Upgrade
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| Tangible Book Value | 17,104 | 20,484 | 438,473 | 489,596 | 433,613 | 383,584 | Upgrade
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| Tangible Book Value Per Share | 21.11 | 25.29 | 541.41 | 604.57 | 520.18 | 460.15 | Upgrade
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| Land | - | - | - | - | - | 81,606 | Upgrade
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| Buildings | - | - | - | - | - | 543,492 | Upgrade
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| Machinery | - | - | - | - | - | 1,074,214 | Upgrade
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| Construction In Progress | - | - | - | - | - | 31,502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.