Kirin Limited (KNBWY)
OTC: KNBWY
· Real-Time Price · USD
14.39
-0.01 (-0.07%)
At close: Aug 15, 2025, 12:32 PM
Kirin Balance Sheet Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 118.62B | 154.82B | 138.41B | 151.21B | 131.4B | 149.7B | 139.99B | 116.85B | 88.06B | 154.03B | 140.69B | 154.01B | 149.49B | 231.88B | 243.9B | 219.45B |
Short-Term Investments | n/a | n/a | 7.87B | 8.94B | 8.94B | 10.07B | 21.29B | 7.9B | 8.38B | 10.4B | 8.96B | 7.42B | 7.91B | 6.94B | 8.48B | 9.9B |
Long-Term Investments | 216.21B | 246.29B | 535.76B | 476.65B | 476.07B | 471.55B | 444.51B | 454.93B | 456.77B | 458.63B | 451.66B | 445.36B | 508.89B | 490.27B | 496.12B | 490.84B |
Other Long-Term Assets | 261.69B | 254.5B | 107.45B | 42.06B | 39.34B | 38.16B | 49.59B | 35.56B | 36.08B | 35.71B | 34.25B | 32.83B | 32.65B | 27.62B | 29.72B | 31.04B |
Receivables | 502.88B | 426.1B | 439.63B | 403.82B | 444.94B | 438.77B | 356.89B | 327.97B | 409.17B | 357.88B | 342.99B | 308.18B | 387.92B | 298.05B | 307.05B | 297.29B |
Inventory | 358.99B | 371.22B | 375.79B | 353.12B | 330.98B | 345.06B | 333.04B | 306.93B | 290.17B | 298.46B | 289B | 270.48B | 247.23B | 247.75B | 245.19B | 238.8B |
Other Current Assets | 60.71B | 73.87B | 63.86B | 69.77B | 50.5B | 71.3B | 64.34B | 54.8B | 99.62B | 48.04B | 112.85B | 115.33B | 41.98B | 37.58B | 31.64B | 50.28B |
Total Current Assets | 1,041.2B | 1,026B | 1,017.7B | 977.9B | 957.82B | 1,004.8B | 894.26B | 806.55B | 887.02B | 858.41B | 885.53B | 848B | 826.62B | 815.26B | 827.79B | 805.81B |
Property-Plant & Equipment | 674.03B | 654.26B | 635.06B | 606.76B | 592.93B | 609.03B | 583.14B | 566.46B | 560.64B | 591.33B | 583.41B | 562.07B | 533.86B | 532.8B | 527.69B | 533.24B |
Goodwill & Intangibles | 1,161B | 1,081.4B | 838.95B | 798.35B | 694.11B | 697.14B | 508.81B | 493.28B | 490.43B | 544.01B | 546.5B | 517.25B | 460.57B | 439.16B | 443.34B | 471.16B |
Total Long-Term Assets | 2,313B | 2,236.4B | 2,117.2B | 2,026.8B | 1,911.8B | 1,931.2B | 1,703.3B | 1,663B | 1,655.2B | 1,761.6B | 1,737B | 1,671.1B | 1,645.3B | 1,592.8B | 1,602.2B | 1,628.9B |
Total Assets | 3,354.2B | 3,262.5B | 3,134.9B | 3,004.7B | 2,869.6B | 2,936B | 2,597.6B | 2,469.6B | 2,542.3B | 2,620B | 2,622.5B | 2,519.1B | 2,471.9B | 2,408.1B | 2,430B | 2,434.7B |
Account Payables | 364.26B | 315.57B | 332.07B | 320.59B | 306.67B | 301.33B | 259.11B | 228.07B | 265.19B | 235.38B | 239.24B | 208.93B | 229.55B | 205.76B | 208.12B | 201.47B |
Deferred Revenue | n/a | n/a | n/a | 7.61B | 9.69B | 81.74B | 75.7B | n/a | n/a | n/a | n/a | n/a | 89.97B | 73.58B | 71.11B | 69.14B |
Short-Term Debt | 77.99B | 298.51B | 121.3B | 131.57B | 120.08B | 291.15B | 175.35B | 116.47B | 114.46B | 150.62B | 194.29B | 168.93B | 101.5B | 153.28B | 212.98B | 295.52B |
Other Current Liabilities | 301.81B | 257.68B | 264.08B | 241.24B | 246.06B | 191.14B | 147.49B | 212.59B | 244.94B | 243.79B | 223.3B | 217.61B | 177.93B | 139.92B | 121.6B | 130.66B |
Total Current Liabilities | 744.07B | 871.76B | 717.45B | 693.4B | 672.81B | 865.36B | 657.64B | 557.14B | 632.7B | 629.79B | 656.82B | 595.47B | 598.95B | 572.54B | 613.81B | 696.8B |
Long-Term Debt | 779.58B | 596.04B | 605.97B | 625.9B | 555.73B | 454.26B | 409.26B | 438.59B | 408.66B | 416.27B | 437.84B | 462.28B | 449.97B | 448.81B | 447.32B | 378.01B |
Other Long-Term Liabilities | 296.8B | 283.34B | 223.19B | 227.94B | 157.94B | 75.45B | 51.97B | 242.1B | 242.25B | 267.12B | 268.13B | 266.48B | 62.91B | 50.94B | 21.06B | 22.42B |
Total Long-Term Liabilities | 1,076.4B | 879.38B | 829.16B | 853.84B | 770.94B | 675.92B | 607.68B | 680.69B | 656.37B | 683.39B | 705.97B | 728.76B | 724.99B | 715.21B | 678.02B | 609.37B |
Total Liabilities | 1,820.4B | 1,751.1B | 1,546.6B | 1,547.2B | 1,443.7B | 1,541.3B | 1,265.3B | 1,237.8B | 1,289.1B | 1,313.2B | 1,362.8B | 1,324.2B | 1,323.9B | 1,287.8B | 1,291.8B | 1,306.2B |
Total Debt | 857.57B | 894.55B | 727.27B | 757.47B | 733.08B | 745.4B | 584.62B | 555.06B | 523.12B | 566.89B | 632.12B | 631.21B | 551.47B | 602.09B | 660.3B | 673.53B |
Common Stock | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B | 102.05B |
Retained Earnings | 1,130.9B | 1,148.9B | 1,155.6B | 1,124.5B | 1,128.5B | 1,093B | 1,069B | 1,038.6B | 1,063.8B | 1,074.9B | 1,028.2B | 989.25B | 998.18B | 985.02B | 981.82B | 971.92B |
Comprehensive Income | 190.43B | 160.57B | n/a | 168.6B | 132.52B | 148.21B | 119.08B | 62.2B | 40.42B | 80.75B | 52.83B | 21.63B | -29.35B | -48.19B | -34.67B | -74.75B |
Shareholders Equity | 1,181.5B | 1,170.5B | 1,290.4B | 1,162.6B | 1,132.6B | 1,112.6B | 1,059.4B | 971.92B | 980.02B | 1,031.2B | 981.59B | 936.33B | 894.18B | 862.14B | 872.38B | 866.22B |
Total Investments | 216.21B | 246.29B | 492.66B | 476.65B | 476.07B | 481.62B | 465.8B | 462.83B | 465.14B | 469.03B | 460.62B | 452.78B | 516.8B | 497.22B | 504.6B | 500.74B |