Kirin Limited

OTC: KNBWY · Real-Time Price · USD
14.35
-0.01 (-0.07%)
At close: Aug 14, 2025, 3:53 PM
14.40
0.35%
After-hours: Aug 13, 2025, 08:00 PM EDT

Kirin Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
118.62B 131.4B 88.06B 149.49B
Short-Term Investments
8.57B 8.94B 8.38B 7.91B
Long-Term Investments
311B 515.41B 456.77B 508.89B
Other Long-Term Assets
57.14B 109.32B 36.08B 32.65B
Receivables
502.88B 444.94B 409.17B 387.92B
Inventory
358.99B 330.98B 290.17B 247.23B
Other Current Assets
52.14B 50.5B 99.62B 41.98B
Total Current Assets
1,041.2B 957.82B 887.02B 826.62B
Property-Plant & Equipment
674.03B 592.93B 560.64B 533.86B
Goodwill & Intangibles
1,161B 694.11B 490.43B 460.57B
Total Long-Term Assets
2,313B 1,911.8B 1,655.2B 1,645.3B
Total Assets
3,354.2B 2,869.6B 2,542.3B 2,471.9B
Account Payables
364.26B 306.67B 265.19B 229.55B
Deferred Revenue
n/a n/a n/a 89.97B
Short-Term Debt
77.99B 100.67B 114.46B 101.5B
Other Current Liabilities
290.39B 265.46B 244.94B 177.93B
Total Current Liabilities
744.07B 672.81B 632.7B 598.95B
Long-Term Debt
779.58B 555.73B 408.66B 449.97B
Other Long-Term Liabilities
173.56B 176.34B 242.25B 62.91B
Total Long-Term Liabilities
1,076.4B 770.94B 656.37B 724.99B
Total Liabilities
1,820.4B 1,443.7B 1,289.1B 1,323.9B
Total Debt
857.57B 656.4B 523.12B 551.47B
Common Stock
102.05B 102.05B 102.05B 102.05B
Retained Earnings
1,130.9B 1,128.5B 1,063.8B 998.18B
Comprehensive Income
n/a n/a 40.42B -29.35B
Shareholders Equity
1,181.5B 1,132.6B 980.02B 894.18B
Total Investments
319.56B 476.07B 465.14B 516.8B