Kyowa Kirin Co. Ltd. (KYKOF)

PNK: KYKOF · Real-Time Price · USD

14.75

1.17 (8.62%)

At close: Apr 29, 2025, 12:47 PM

Kyowa Kirin Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	244.68B	403.08B	339.19B	335.08B	287.02B	20.76B	15.87B	14.69B	13.07B
Short-Term Investments	1.71B	1.92B	526M	1.43B	636M	389M	736M	517M	12M
Long-Term Investments	34.28B	45.73B	36.01B	43.73B	26.16B	32.65B	23.6B	16.23B	17.98B
Other Long-Term Assets	29.99B	71.21B	19.09B	19.73B	15.78B	13.21B	9.54B	11.04B	5.16B
Receivables	157.01B	111.05B	103.75B	104.28B	92.29B	89.02B	104.44B	258.38B	232.59B
Inventory	72.93B	71.36B	70.67B	64.09B	51.28B	47.12B	77.22B	71.22B	76.23B
Other Current Assets	27.69B	23.7B	28.05B	14.78B	11.89B	291.71B	188.31B	161.32B	136.44B
Total Current Assets	504.03B	611.12B	542.19B	518.23B	442.48B	448.61B	385.84B	348.15B	326.47B
Property-Plant & Equipment	111.48B	94.51B	89.1B	78.65B	76.01B	74.22B	103.15B	109.58B	151.05B
Goodwill & Intangibles	346.33B	203.37B	200.55B	212.42B	207.72B	193.66B	198.29B	200.44B	185.02B
Total Long-Term Assets	563.34B	414.82B	397.69B	403.64B	358.81B	335.84B	356.14B	360.14B	370.7B
Total Assets	1,067.4B	1,025.9B	939.88B	921.87B	801.29B	784.45B	741.98B	708.29B	697.17B
Account Payables	121.06B	12.15B	7.9B	64.65B	54.87B	53.88B	49.4B	44.91B	10.7B
Deferred Revenue	n/a	n/a	-5.73B	-5.94B	-5.12B	-3.11B	-1.41B	-1.59B	48.14B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.36B
Other Current Liabilities	40.23B	121.08B	100.34B	44.48B	25.88B	33.65B	31.06B	29.39B	7.26B
Total Current Liabilities	164.68B	133.24B	109.83B	109.13B	80.75B	87.53B	80.46B	78.41B	79.42B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	51.44B	40.57B	67.23B	75.58B	22.14B	18.67B	11.9B	17.78B	7.86B
Total Long-Term Liabilities	51.88B	56.29B	67.23B	75.58B	22.14B	18.67B	11.9B	13.86B	17.01B
Total Liabilities	216.55B	189.52B	177.06B	184.71B	102.89B	106.2B	92.36B	92.27B	96.42B
Total Debt	n/a	24.25B	23.28B	22.54B	18.28B	18.13B	2.53B	2.81B	5.36B
Common Stock	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B
Retained Earnings	371.05B	338.76B	285.84B	255.53B	226.64B	201.25B	151.76B	113.5B	90.99B
Comprehensive Income	n/a	n/a	-11.02B	-5.91B	-15.41B	-9.85B	-11.34B	-6.55B	-11.6B
Shareholders Equity	850.81B	836.42B	762.83B	737.16B	698.4B	678.25B	649.62B	616.03B	600.74B
Total Investments	35.98B	45.73B	36.53B	45.16B	26.8B	33.04B	24.34B	16.75B	11.41B