Kirin Holdings Company, Limited (TYO:2503)
Japan
· Delayed Price · Currency is JPY 2,594.00
-15.50 (-0.59%)
Mar 10, 2026, 1:25 PM JST
Kirin Holdings Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125,292 | 118,617 | 131,399 | 88,060 | 149,488 | Upgrade
|
| Cash & Short-Term Investments | 125,292 | 118,617 | 131,399 | 88,060 | 149,488 | Upgrade
|
| Cash Growth | 5.63% | -9.73% | 49.21% | -41.09% | -7.53% | Upgrade
|
| Receivables | 535,713 | 502,880 | 444,940 | 409,168 | 387,921 | Upgrade
|
| Inventory | 348,418 | 358,985 | 330,984 | 290,171 | 247,229 | Upgrade
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| Other Current Assets | 61,488 | 60,711 | 50,498 | 99,622 | 41,982 | Upgrade
|
| Total Current Assets | 1,070,911 | 1,041,193 | 957,821 | 887,021 | 826,620 | Upgrade
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| Property, Plant & Equipment | 738,987 | 674,028 | 592,928 | 560,642 | 533,859 | Upgrade
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| Long-Term Investments | 228,794 | 368,135 | 515,406 | 492,844 | 541,534 | Upgrade
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| Goodwill | 533,321 | 501,480 | 390,568 | 289,526 | 264,225 | Upgrade
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| Other Intangible Assets | 694,668 | 659,561 | 303,540 | 200,900 | 196,341 | Upgrade
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| Long-Term Deferred Tax Assets | 83,092 | 109,761 | 109,322 | 111,330 | 109,354 | Upgrade
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| Other Long-Term Assets | 144,270 | 1 | - | - | - | Upgrade
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| Total Assets | 3,494,043 | 3,354,159 | 2,869,585 | 2,542,263 | 2,471,933 | Upgrade
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| Accounts Payable | 381,487 | 364,265 | 306,670 | 265,185 | 229,552 | 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 | 81,000 | 64,980 | 99,972 | 93,953 | 19,441 | Upgrade
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| Current Income Taxes Payable | 19,633 | 11,428 | 9,687 | 4,611 | 22,162 | Upgrade
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| Other Current Liabilities | 296,851 | 290,386 | 255,776 | 240,324 | 245,737 | Upgrade
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| Total Current Liabilities | 778,971 | 744,065 | 672,806 | 624,579 | 598,953 | Upgrade
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| Long-Term Debt | 842,434 | 779,584 | 555,725 | 408,661 | 449,970 | Upgrade
|
| Pension & Post-Retirement Benefits | 46,289 | 54,986 | 55,228 | 58,084 | 61,954 | Upgrade
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| Long-Term Deferred Tax Liabilities | 125,239 | 123,233 | 38,871 | 13,564 | 10,606 | Upgrade
|
| Other Long-Term Liabilities | 105,963 | 118,577 | 121,117 | 184,172 | 202,460 | Upgrade
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| Total Liabilities | 1,898,896 | 1,820,445 | 1,443,747 | 1,289,060 | 1,323,943 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 1,201,090 | 1,130,931 | 1,128,541 | 1,063,823 | 998,177 | Upgrade
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| Treasury Stock | -251,002 | -251,376 | -251,675 | -251,788 | -201,801 | Upgrade
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| Comprehensive Income & Other | 234,857 | 190,427 | 132,519 | 40,422 | -29,347 | Upgrade
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| Total Common Equity | 1,286,991 | 1,181,525 | 1,132,581 | 980,022 | 894,179 | Upgrade
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| Minority Interest | 308,156 | 352,189 | 293,257 | 273,181 | 253,811 | Upgrade
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| Shareholders' Equity | 1,595,147 | 1,533,714 | 1,425,838 | 1,253,203 | 1,147,990 | Upgrade
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| Total Liabilities & Equity | 3,494,043 | 3,354,159 | 2,869,585 | 2,542,263 | 2,471,933 | Upgrade
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| Total Debt | 923,434 | 857,570 | 656,398 | 523,120 | 551,472 | Upgrade
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| Net Cash (Debt) | -798,142 | -738,953 | -524,999 | -435,060 | -401,984 | Upgrade
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| Net Cash Per Share | -985.27 | -912.35 | -648.26 | -529.43 | -482.23 | Upgrade
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| Filing Date Shares Outstanding | 810.15 | 809.99 | 809.87 | 809.83 | 833.59 | Upgrade
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| Total Common Shares Outstanding | 810.15 | 809.99 | 809.87 | 809.83 | 833.59 | Upgrade
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| Working Capital | 291,940 | 297,128 | 285,015 | 262,442 | 227,667 | Upgrade
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| Book Value Per Share | 1588.59 | 1458.68 | 1398.47 | 1210.16 | 1072.69 | Upgrade
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| Tangible Book Value | 59,002 | 20,484 | 438,473 | 489,596 | 433,613 | Upgrade
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| Tangible Book Value Per Share | 72.83 | 25.29 | 541.41 | 604.57 | 520.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.