Kyowa Kirin Co., Ltd.
KYKOF · OTC
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 | $1,705,000 | $1,923,000 | $526,000 | $1,434,000 |
| Receivables | $157,015,000 | $111,052,000 | $103,746,000 | $104,275,000 |
| Inventory | $72,933,000 | $71,363,000 | $70,675,000 | $64,089,000 |
| Other Curr. Assets | $27,692,000 | $23,703,000 | $28,048,000 | $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 | $34,280,000 | $45,731,000 | $36,005,000 | $43,730,000 |
| Tax Assets | $41,258,000 | $0 | $52,946,000 | $49,108,000 |
| Other NC Assets | $29,991,000 | $71,211,000 | $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 | $12,154,000 | $7,903,000 | $64,652,000 |
| Short-Term Debt | $0 | $3,585,000 | $4,737,000 | $0 |
| 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 | $113,476,000 | $101,332,000 | $36,994,000 |
| Total Curr. Liab. | $164,675,000 | $133,237,000 | $109,825,000 | $109,129,000 |
| LT Debt | $0 | $0 | $16,902,000 | $0 |
| Deferred Rev, NC | $0 | $0 | -$16,902,000 | $0 |
| Deferred Tax Liab, NC | $434,000 | $428,000 | $404,000 | $386,000 |
| Other NC Liab. | $51,443,000 | $55,859,000 | $66,826,000 | $75,195,000 |
| Total NC Liab. | $51,877,000 | $56,287,000 | $67,230,000 | $75,581,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,585,000 | $21,639,000 | $0 |
| 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 | $421,846,000 | $461,798,000 | $461,257,000 | $460,794,000 |
| 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 | -$399,498,000 | -$317,555,000 | -$335,084,000 |