Kyowa Kirin Co., Ltd.
4151.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥245 | ¥403 | ¥339 | ¥335 |
| Short-Term Investments | ¥0 | ¥2 | ¥1 | ¥1 |
| Receivables | ¥157 | ¥119 | ¥112 | ¥104 |
| Inventory | ¥73 | ¥71 | ¥71 | ¥64 |
| Other Curr. Assets | ¥29 | ¥16 | ¥20 | ¥13 |
| Total Curr. Assets | ¥504 | ¥611 | ¥542 | ¥518 |
| Property Plant & Equip (Net) | ¥111 | ¥95 | ¥89 | ¥79 |
| Goodwill | ¥181 | ¥140 | ¥136 | ¥136 |
| Intangibles | ¥165 | ¥63 | ¥65 | ¥76 |
| Long-Term Investments | ¥36 | ¥44 | ¥36 | ¥44 |
| Tax Assets | ¥41 | ¥50 | ¥53 | ¥49 |
| Other NC Assets | ¥28 | ¥24 | ¥19 | ¥20 |
| Total NC Assets | ¥563 | ¥415 | ¥398 | ¥404 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,067 | ¥1,026 | ¥940 | ¥922 |
| Liabilities | – | – | – | – |
| Payables | ¥121 | ¥93 | ¥8 | ¥65 |
| Short-Term Debt | ¥0 | ¥8 | ¥6 | ¥6 |
| Tax Payable | ¥3 | ¥4 | ¥2 | ¥13 |
| Deferred Revenue | ¥0 | ¥0 | -¥6 | -¥6 |
| Other Curr. Liab. | ¥40 | ¥28 | ¥100 | ¥31 |
| Total Curr. Liab. | ¥165 | ¥133 | ¥110 | ¥109 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥30 | ¥40 | ¥49 | ¥59 |
| Total NC Liab. | ¥52 | ¥56 | ¥67 | ¥76 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥16 | ¥18 | ¥17 |
| Total Liabilities | ¥217 | ¥190 | ¥177 | ¥185 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥27 | ¥27 | ¥27 | ¥27 |
| Retained Earnings | ¥371 | ¥339 | ¥286 | ¥256 |
| AOCI | ¥31 | ¥9 | -¥11 | -¥6 |
| Other Equity | ¥0 | ¥0 | -¥11 | -¥6 |
| Total Equity | ¥851 | ¥836 | ¥763 | ¥737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,067 | ¥1,026 | ¥940 | ¥922 |
| Net Debt | -¥245 | -¥395 | -¥333 | -¥329 |