Kyowa Kirin Co., Ltd.
4151.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥244,681,000 | ¥403,083,000 | ¥339,194,000 | ¥335,084,000 |
| Short-Term Investments | ¥0 | ¥1,923,000 | ¥526,000 | ¥1,434,000 |
| Receivables | ¥157,015,000 | ¥119,082,000 | ¥111,746,000 | ¥104,275,000 |
| Inventory | ¥72,933,000 | ¥71,363,000 | ¥70,675,000 | ¥64,089,000 |
| Other Curr. Assets | ¥29,397,000 | ¥15,673,000 | ¥20,048,000 | ¥13,349,000 |
| Total Curr. Assets | ¥504,026,000 | ¥611,124,000 | ¥542,189,000 | ¥518,231,000 |
| Property Plant & Equip (Net) | ¥111,477,000 | ¥94,508,000 | ¥89,099,000 | ¥78,652,000 |
| Goodwill | ¥181,034,000 | ¥140,450,000 | ¥135,761,000 | ¥136,352,000 |
| Intangibles | ¥165,297,000 | ¥62,918,000 | ¥64,786,000 | ¥76,066,000 |
| Long-Term Investments | ¥35,985,000 | ¥43,808,000 | ¥36,005,000 | ¥43,730,000 |
| Tax Assets | ¥41,258,000 | ¥49,538,000 | ¥52,946,000 | ¥49,108,000 |
| Other NC Assets | ¥28,286,000 | ¥23,596,000 | ¥19,095,000 | ¥19,732,000 |
| Total NC Assets | ¥563,337,000 | ¥414,818,000 | ¥397,692,000 | ¥403,640,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Total Assets | ¥1,067,363,000 | ¥1,025,942,000 | ¥939,881,000 | ¥921,872,000 |
| Liabilities | – | – | – | – |
| Payables | ¥121,063,000 | ¥92,983,000 | ¥7,903,000 | ¥64,652,000 |
| Short-Term Debt | ¥0 | ¥8,136,000 | ¥5,729,000 | ¥5,943,000 |
| Tax Payable | ¥3,384,000 | ¥4,022,000 | ¥1,582,000 | ¥13,426,000 |
| Deferred Revenue | ¥0 | ¥0 | -¥5,729,000 | -¥5,943,000 |
| Other Curr. Liab. | ¥40,228,000 | ¥28,096,000 | ¥100,340,000 | ¥31,051,000 |
| Total Curr. Liab. | ¥164,675,000 | ¥133,237,000 | ¥109,825,000 | ¥109,129,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥395,000 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥434,000 | ¥428,000 | ¥404,000 | ¥386,000 |
| Other NC Liab. | ¥29,768,000 | ¥39,747,000 | ¥49,277,000 | ¥58,601,000 |
| Total NC Liab. | ¥51,877,000 | ¥56,287,000 | ¥67,230,000 | ¥75,581,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥16,111,000 | ¥17,549,000 | ¥16,594,000 |
| Total Liabilities | ¥216,552,000 | ¥189,524,000 | ¥177,055,000 | ¥184,710,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥26,745,000 | ¥26,745,000 | ¥26,745,000 | ¥26,745,000 |
| Retained Earnings | ¥371,050,000 | ¥338,764,000 | ¥285,842,000 | ¥255,528,000 |
| AOCI | ¥31,170,000 | ¥9,111,000 | -¥11,018,000 | -¥5,905,000 |
| Other Equity | ¥0 | ¥0 | -¥11,018,000 | -¥5,905,000 |
| Total Equity | ¥850,811,000 | ¥836,418,000 | ¥762,826,000 | ¥737,162,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,067,363,000 | ¥1,025,942,000 | ¥939,881,000 | ¥921,872,000 |
| Net Debt | -¥244,681,000 | -¥394,947,000 | -¥333,465,000 | -¥329,141,000 |