Kyowa Kirin Co., Ltd. (TYO:4151)
Japan
· Delayed Price · Currency is JPY 2,280.00
+78.50 (3.57%)
Mar 10, 2026, 11:05 AM JST
Kyowa Kirin 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 | 218,769 | 244,681 | 403,083 | 339,194 | 335,084 | Upgrade
|
| Short-Term Investments | - | - | 1,923 | 526 | - | Upgrade
|
| Cash & Short-Term Investments | 218,769 | 244,681 | 405,006 | 339,720 | 335,084 | Upgrade
|
| Cash Growth | -10.59% | -39.59% | 19.22% | 1.38% | 16.75% | Upgrade
|
| Accounts Receivable | 181,205 | 157,015 | 111,052 | 103,746 | 104,275 | Upgrade
|
| Other Receivables | - | - | 8,030 | 8,000 | - | Upgrade
|
| Receivables | 181,205 | 157,015 | 119,082 | 111,746 | 104,275 | Upgrade
|
| Inventory | 67,440 | 72,933 | 71,363 | 70,675 | 64,089 | Upgrade
|
| Other Current Assets | 25,934 | 29,397 | 15,673 | 20,048 | 14,783 | Upgrade
|
| Total Current Assets | 493,348 | 504,026 | 611,124 | 542,189 | 518,231 | Upgrade
|
| Property, Plant & Equipment | 141,225 | 111,477 | 94,508 | 89,099 | 78,652 | Upgrade
|
| Long-Term Investments | 9,244 | 64,271 | 45,731 | 36,531 | 63,462 | Upgrade
|
| Goodwill | 183,497 | 181,034 | 140,450 | 135,761 | 136,352 | Upgrade
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| Other Intangible Assets | 201,415 | 165,297 | 62,918 | 64,786 | 76,066 | Upgrade
|
| Long-Term Deferred Tax Assets | 32,052 | 41,258 | 49,538 | 52,946 | 49,108 | Upgrade
|
| Other Long-Term Assets | 47,079 | - | 21,673 | 18,569 | 1 | Upgrade
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| Total Assets | 1,107,860 | 1,067,363 | 1,025,942 | 939,881 | 921,872 | Upgrade
|
| Accounts Payable | 125,041 | 121,063 | 12,154 | 9,485 | 64,652 | Upgrade
|
| Current Portion of Leases | - | - | 3,585 | 4,737 | - | Upgrade
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| Current Income Taxes Payable | 9,668 | 3,384 | 4,022 | 1,582 | 13,426 | Upgrade
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| Other Current Liabilities | 46,369 | 40,228 | 113,476 | 94,021 | 31,051 | Upgrade
|
| Total Current Liabilities | 181,078 | 164,675 | 133,237 | 109,825 | 109,129 | Upgrade
|
| Long-Term Leases | - | - | 15,716 | 16,902 | - | Upgrade
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| Pension & Post-Retirement Benefits | 280 | 272 | 293 | 287 | 221 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 387 | 434 | 428 | 404 | 386 | Upgrade
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| Other Long-Term Liabilities | 32,783 | 51,171 | 39,850 | 49,637 | 74,974 | Upgrade
|
| Total Liabilities | 214,528 | 216,552 | 189,524 | 177,055 | 184,710 | Upgrade
|
| Common Stock | 26,745 | 26,745 | 26,745 | 26,745 | 26,745 | Upgrade
|
| Additional Paid-In Capital | 427,733 | 427,733 | 464,731 | 464,434 | 464,153 | Upgrade
|
| Retained Earnings | 406,321 | 371,050 | 338,764 | 285,842 | 255,528 | Upgrade
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| Treasury Stock | -5,585 | -5,887 | -2,933 | -3,177 | -3,359 | Upgrade
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| Comprehensive Income & Other | 38,118 | 31,170 | 9,111 | -11,018 | -5,905 | Upgrade
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| Shareholders' Equity | 893,332 | 850,811 | 836,418 | 762,826 | 737,162 | Upgrade
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| Total Liabilities & Equity | 1,107,860 | 1,067,363 | 1,025,942 | 939,881 | 921,872 | Upgrade
|
| Total Debt | - | - | 19,301 | 21,639 | - | Upgrade
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| Net Cash (Debt) | 218,769 | 244,681 | 385,705 | 318,081 | 335,084 | Upgrade
|
| Net Cash Growth | -10.59% | -36.56% | 21.26% | -5.07% | 17.06% | Upgrade
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| Net Cash Per Share | 417.94 | 462.05 | 717.41 | 591.70 | 623.40 | Upgrade
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| Filing Date Shares Outstanding | 523.49 | 523.37 | 537.61 | 537.48 | 537.34 | Upgrade
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| Total Common Shares Outstanding | 523.49 | 523.36 | 537.61 | 537.48 | 537.33 | Upgrade
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| Working Capital | 312,270 | 339,351 | 477,887 | 432,364 | 409,102 | Upgrade
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| Book Value Per Share | 1706.50 | 1625.68 | 1555.81 | 1419.27 | 1371.90 | Upgrade
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| Tangible Book Value | 508,420 | 504,480 | 633,050 | 562,279 | 524,744 | Upgrade
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| Tangible Book Value Per Share | 971.22 | 963.93 | 1177.53 | 1046.14 | 976.58 | Upgrade
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| Land | - | - | 5,316 | 5,258 | - | Upgrade
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| Buildings | - | - | 95,738 | 85,656 | - | Upgrade
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| Machinery | - | - | 62,425 | 60,760 | - | Upgrade
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| Construction In Progress | - | - | 9,773 | 15,021 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.