Kyowa Kirin Co., Ltd.
KYKOF · OTC
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 | $1,705 | $1,923 | $526 | $1,434 |
| Receivables | $157,015 | $111,052 | $103,746 | $104,275 |
| Inventory | $72,933 | $71,363 | $70,675 | $64,089 |
| Other Curr. Assets | $27,692 | $23,703 | $28,048 | $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 | $34,280 | $45,731 | $36,005 | $43,730 |
| Tax Assets | $41,258 | $0 | $52,946 | $49,108 |
| Other NC Assets | $29,991 | $71,211 | $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 | $12,154 | $7,903 | $64,652 |
| Short-Term Debt | $0 | $3,585 | $4,737 | $0 |
| Tax Payable | $3,384 | $4,022 | $1,582 | $13,426 |
| Deferred Revenue | $0 | $0 | -$5,729 | -$5,943 |
| Other Curr. Liab. | $40,228 | $113,476 | $101,332 | $36,994 |
| Total Curr. Liab. | $164,675 | $133,237 | $109,825 | $109,129 |
| LT Debt | $0 | $0 | $16,902 | $0 |
| Deferred Rev, NC | $0 | $0 | -$16,902 | $0 |
| Deferred Tax Liab, NC | $434 | $428 | $404 | $386 |
| Other NC Liab. | $51,443 | $55,859 | $66,826 | $75,195 |
| Total NC Liab. | $51,877 | $56,287 | $67,230 | $75,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,585 | $21,639 | $0 |
| 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 | $421,846 | $461,798 | $461,257 | $460,794 |
| 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 | -$399,498 | -$317,555 | -$335,084 |