Kyowa Kirin Co., Ltd.
4151.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥240 | ¥235 | ¥214 | ¥245 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥152 | ¥159 | ¥136 | ¥157 |
| Inventory | ¥71 | ¥73 | ¥73 | ¥73 |
| Other Curr. Assets | ¥27 | ¥25 | ¥26 | ¥29 |
| Total Curr. Assets | ¥491 | ¥491 | ¥450 | ¥504 |
| Property Plant & Equip (Net) | ¥131 | ¥125 | ¥115 | ¥111 |
| Goodwill | ¥179 | ¥178 | ¥178 | ¥181 |
| Intangibles | ¥175 | ¥165 | ¥161 | ¥165 |
| Long-Term Investments | ¥35 | ¥39 | ¥43 | ¥36 |
| Tax Assets | ¥36 | ¥39 | ¥43 | ¥41 |
| Other NC Assets | ¥31 | ¥29 | ¥29 | ¥28 |
| Total NC Assets | ¥587 | ¥576 | ¥569 | ¥563 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,077 | ¥1,067 | ¥1,019 | ¥1,067 |
| Liabilities | – | – | – | – |
| Payables | ¥124 | ¥109 | ¥98 | ¥121 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥50 | ¥63 | ¥36 | ¥40 |
| Total Curr. Liab. | ¥185 | ¥178 | ¥139 | ¥165 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥23 | ¥23 | ¥26 | ¥30 |
| Total NC Liab. | ¥46 | ¥47 | ¥49 | ¥52 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥22 | ¥0 |
| Total Liabilities | ¥231 | ¥225 | ¥188 | ¥217 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥27 | ¥27 | ¥27 | ¥27 |
| Retained Earnings | ¥373 | ¥372 | ¥362 | ¥371 |
| AOCI | ¥25 | ¥21 | ¥21 | ¥31 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥846 | ¥842 | ¥831 | ¥851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,077 | ¥1,067 | ¥1,019 | ¥1,067 |
| Net Debt | -¥240 | -¥235 | -¥214 | -¥245 |