Kyowa Kirin Co., Ltd.
4151.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥244,681 | ¥403,083 | ¥339,194 | ¥335,084 |
| Short-Term Investments | ¥0 | ¥1,923 | ¥526 | ¥1,434 |
| Receivables | ¥157,015 | ¥119,082 | ¥111,746 | ¥104,275 |
| Inventory | ¥72,933 | ¥71,363 | ¥70,675 | ¥64,089 |
| Other Curr. Assets | ¥29,397 | ¥15,673 | ¥20,048 | ¥13,349 |
| Total Curr. Assets | ¥504,026 | ¥611,124 | ¥542,189 | ¥518,231 |
| Property Plant & Equip (Net) | ¥111,477 | ¥94,508 | ¥89,099 | ¥78,652 |
| Goodwill | ¥181,034 | ¥140,450 | ¥135,761 | ¥136,352 |
| Intangibles | ¥165,297 | ¥62,918 | ¥64,786 | ¥76,066 |
| Long-Term Investments | ¥35,985 | ¥43,808 | ¥36,005 | ¥43,730 |
| Tax Assets | ¥41,258 | ¥49,538 | ¥52,946 | ¥49,108 |
| Other NC Assets | ¥28,286 | ¥23,596 | ¥19,095 | ¥19,732 |
| Total NC Assets | ¥563,337 | ¥414,818 | ¥397,692 | ¥403,640 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Assets | ¥1,067,363 | ¥1,025,942 | ¥939,881 | ¥921,872 |
| Liabilities | – | – | – | – |
| Payables | ¥121,063 | ¥92,983 | ¥7,903 | ¥64,652 |
| Short-Term Debt | ¥0 | ¥8,136 | ¥5,729 | ¥5,943 |
| Tax Payable | ¥3,384 | ¥4,022 | ¥1,582 | ¥13,426 |
| Deferred Revenue | ¥0 | ¥0 | -¥5,729 | -¥5,943 |
| Other Curr. Liab. | ¥40,228 | ¥28,096 | ¥100,340 | ¥31,051 |
| Total Curr. Liab. | ¥164,675 | ¥133,237 | ¥109,825 | ¥109,129 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥395 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥434 | ¥428 | ¥404 | ¥386 |
| Other NC Liab. | ¥29,768 | ¥39,747 | ¥49,277 | ¥58,601 |
| Total NC Liab. | ¥51,877 | ¥56,287 | ¥67,230 | ¥75,581 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥16,111 | ¥17,549 | ¥16,594 |
| Total Liabilities | ¥216,552 | ¥189,524 | ¥177,055 | ¥184,710 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥26,745 | ¥26,745 | ¥26,745 | ¥26,745 |
| Retained Earnings | ¥371,050 | ¥338,764 | ¥285,842 | ¥255,528 |
| AOCI | ¥31,170 | ¥9,111 | -¥11,018 | -¥5,905 |
| Other Equity | ¥0 | ¥0 | -¥11,018 | -¥5,905 |
| Total Equity | ¥850,811 | ¥836,418 | ¥762,826 | ¥737,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,067,363 | ¥1,025,942 | ¥939,881 | ¥921,872 |
| Net Debt | -¥244,681 | -¥394,947 | -¥333,465 | -¥329,141 |