Kyowa Kirin Co., Ltd.
KYKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $403 | $339 | $335 |
| Short-Term Investments | $2 | $2 | $1 | $1 |
| Receivables | $157 | $111 | $104 | $104 |
| Inventory | $73 | $71 | $71 | $64 |
| Other Curr. Assets | $28 | $24 | $28 | $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 | $34 | $46 | $36 | $44 |
| Tax Assets | $41 | $0 | $53 | $49 |
| Other NC Assets | $30 | $71 | $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 | $12 | $8 | $65 |
| Short-Term Debt | $0 | $4 | $5 | $0 |
| Tax Payable | $3 | $4 | $2 | $13 |
| Deferred Revenue | $0 | $0 | -$6 | -$6 |
| Other Curr. Liab. | $40 | $113 | $101 | $37 |
| Total Curr. Liab. | $165 | $133 | $110 | $109 |
| LT Debt | $0 | $0 | $17 | $0 |
| Deferred Rev, NC | $0 | $0 | -$17 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $56 | $67 | $75 |
| Total NC Liab. | $52 | $56 | $67 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $22 | $0 |
| 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 | $422 | $462 | $461 | $461 |
| 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 | -$399 | -$318 | -$335 |