2503.T | Kirin Holdings Company, Limited Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2869.58 Billion	2542.26 Billion	2471.93 Billion	2459.36 Billion	2412.87 Billion	2303.62 Billion
Total Current Assets	957.82 Billion	887.02 Billion	826.62 Billion	866.54 Billion	812.13 Billion	831.75 Billion
Cash And Short Term Investments	131.39 Billion	96.43 Billion	157.39 Billion	169.61 Billion	173.11 Billion	179.81 Billion
Cash and Cash Equivalents	131.39 Billion	88.06 Billion	149.48 Billion	161.66 Billion	165.67 Billion	173.1 Billion
Short Term Investments	8.94 Billion	8.37 Billion	7.91 Billion	7.94 Billion	7.44 Billion	6.71 Billion
Net Receivables	444.94 Billion	459.28 Billion	387.92 Billion	445.81 Billion	395.65 Billion	404.93 Billion
Inventory	330.98 Billion	290.17 Billion	247.22 Billion	217.17 Billion	219.2 Billion	204.83 Billion
Other Current Assets	50.49 Billion	41.12 Billion	34.07 Billion	33.94 Billion	24.17 Billion	42.17 Billion
Total Non-Current Assets	1911.76 Billion	1655.24 Billion	1645.31 Billion	1592.82 Billion	1600.73 Billion	1471.86 Billion
Net PPE	592.92 Billion	560.64 Billion	533.85 Billion	521.91 Billion	561.25 Billion	527.03 Billion
Good Will And Intangible Assets	694.1 Billion	490.42 Billion	460.56 Billion	455 Billion	402.8 Billion	424.11 Billion
Good Will	390.56 Billion	289.52 Billion	264.22 Billion	245.7 Billion	233.89 Billion	244.22 Billion
Intangible Assets	303.54 Billion	200.9 Billion	196.34 Billion	209.29 Billion	168.9 Billion	179.89 Billion
Long-Term Investments	476.06 Billion	456.76 Billion	508.88 Billion	485.25 Billion	516.33 Billion	411.67 Billion
Tax Assets	109.32 Billion	111.33 Billion	109.35 Billion	101.53 Billion	94.65 Billion	88.67 Billion
Other Non Current Assets	39.34 Billion	36.07 Billion	32.64 Billion	29.11 Billion	25.68 Billion	20.36 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1443.74 Billion	1289.06 Billion	1323.94 Billion	1363.42 Billion	1266.04 Billion	1102.7 Billion
Total Current Liabilities	672.8 Billion	632.69 Billion	598.95 Billion	737.47 Billion	737.37 Billion	589.94 Billion
Account Payables	137.26 Billion	265.18 Billion	229.55 Billion	220.27 Billion	231.05 Billion	227.13 Billion
Tax Payables	9.68 Billion	4.61 Billion	22.16 Billion	8.7 Billion	23.49 Billion	17.33 Billion
Short Term Debt	120.08 Billion	114.45 Billion	101.5 Billion	249.03 Billion	239.64 Billion	97.05 Billion
Deferred Revenue	9.68 Billion	-	89.97 Billion	103.47 Billion	93.84 Billion	17.33 Billion
Other Current Liabilities	405.77 Billion	253.05 Billion	177.92 Billion	164.69 Billion	172.83 Billion	248.41 Billion
Total Non Current Liabilities	770.94 Billion	656.36 Billion	724.99 Billion	625.94 Billion	528.67 Billion	512.75 Billion
Long-Term Debt	555.72 Billion	408.66 Billion	449.97 Billion	393.61 Billion	291.2 Billion	317.93 Billion
Deferred Revenue Non Current	57.27 Billion	-	212.11 Billion	211.68 Billion	211.14 Billion	167.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	119.07 Billion	234.13 Billion	52.3 Billion	3.4 Billion	5.53 Billion	10.85 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1425.83 Billion	1253.2 Billion	1147.99 Billion	1095.93 Billion	1146.82 Billion	1200.92 Billion
Stock Holders Equity	1132.58 Billion	980.02 Billion	894.17 Billion	838.58 Billion	906.57 Billion	916.08 Billion
Common Stock	102.04 Billion	102.04 Billion	102.04 Billion	102.04 Billion	102.04 Billion	102.04 Billion
Retained Earnings	1128.54 Billion	1063.82 Billion	998.17 Billion	980.9 Billion	958.29 Billion	943.46 Billion
Accumulated other comprehensive income	132.51 Billion	40.42 Billion	-29.34 Billion	-67.52 Billion	-53.61 Billion	-29.76 Billion
Common Stock Equity	1132.58 Billion	980.02 Billion	894.17 Billion	838.58 Billion	906.57 Billion	916.08 Billion
Capital Lease Obligation	57.27 Billion	62.81 Billion	70.62 Billion	60.14 Billion	59.74 Billion	8.88 Billion
Total Investments	476.06 Billion	465.14 Billion	516.79 Billion	493.2 Billion	523.77 Billion	418.38 Billion
Total Debt	733.08 Billion	523.12 Billion	551.47 Billion	642.64 Billion	530.85 Billion	414.99 Billion
Net Debt	601.68 Billion	435.06 Billion	401.98 Billion	480.97 Billion	365.18 Billion	241.89 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3134.9 Billion	3004.69 Billion	2869.58 Billion	2869.58 Billion	2936.04 Billion	2597.57 Billion
Total Current Assets	1017.68 Billion	977.9 Billion	957.82 Billion	957.82 Billion	1004.83 Billion	894.25 Billion
Cash And Short Term Investments	138.4 Billion	151.2 Billion	131.39 Billion	131.39 Billion	159.76 Billion	161.27 Billion
Cash and Cash Equivalents	138.4 Billion	151.2 Billion	131.39 Billion	131.39 Billion	149.7 Billion	139.98 Billion
Short Term Investments	7.87 Billion	8.93 Billion	8.94 Billion	8.94 Billion	10.06 Billion	21.29 Billion
Net Receivables	439.63 Billion	403.81 Billion	444.94 Billion	444.94 Billion	451.69 Billion	361.08 Billion
Inventory	375.78 Billion	353.11 Billion	330.98 Billion	330.98 Billion	345.06 Billion	333.03 Billion
Other Current Assets	63.86 Billion	69.76 Billion	50.49 Billion	50.49 Billion	48.3 Billion	38.85 Billion
Total Non-Current Assets	2117.22 Billion	2026.79 Billion	1911.76 Billion	1911.76 Billion	1931.21 Billion	1703.31 Billion
Net PPE	635.05 Billion	606.76 Billion	592.92 Billion	592.92 Billion	609.03 Billion	583.13 Billion
Good Will And Intangible Assets	838.95 Billion	798.34 Billion	694.1 Billion	694.1 Billion	697.14 Billion	508.81 Billion
Good Will	459.79 Billion	442.67 Billion	390.56 Billion	390.56 Billion	390.16 Billion	307.47 Billion
Intangible Assets	379.15 Billion	355.67 Billion	303.54 Billion	303.54 Billion	306.97 Billion	201.33 Billion
Long-Term Investments	492.65 Billion	476.64 Billion	476.06 Billion	476.06 Billion	471.54 Billion	444.5 Billion
Tax Assets	107.45 Billion	102.98 Billion	109.32 Billion	109.32 Billion	115.32 Billion	117.26 Billion
Other Non Current Assets	43.1 Billion	42.05 Billion	39.34 Billion	39.34 Billion	38.16 Billion	49.59 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1546.61 Billion	1547.24 Billion	1443.74 Billion	1443.74 Billion	1541.27 Billion	1265.31 Billion
Total Current Liabilities	717.44 Billion	693.39 Billion	672.8 Billion	672.8 Billion	865.36 Billion	657.64 Billion
Account Payables	332.06 Billion	320.59 Billion	306.67 Billion	137.26 Billion	301.33 Billion	259.1 Billion
Tax Payables	16.01 Billion	7.6 Billion	9.68 Billion	9.68 Billion	17.52 Billion	14.77 Billion
Short Term Debt	121.3 Billion	131.57 Billion	120.08 Billion	120.08 Billion	291.14 Billion	175.35 Billion
Deferred Revenue	16.01 Billion	7.6 Billion	9.68 Billion	9.68 Billion	81.73 Billion	75.69 Billion
Other Current Liabilities	248.07 Billion	233.63 Billion	236.36 Billion	405.77 Billion	191.14 Billion	147.48 Billion
Total Non Current Liabilities	829.16 Billion	853.84 Billion	770.94 Billion	770.94 Billion	675.91 Billion	607.67 Billion
Long-Term Debt	605.97 Billion	625.89 Billion	555.72 Billion	555.72 Billion	454.25 Billion	409.26 Billion
Deferred Revenue Non Current	-	-	57.27 Billion	57.27 Billion	146.21 Billion	146.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	175.74 Billion	178.52 Billion	119.07 Billion	119.07 Billion	35.47 Billion	37.98 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1588.29 Billion	1457.45 Billion	1425.83 Billion	1425.83 Billion	1394.76 Billion	1332.25 Billion
Stock Holders Equity	1290.43 Billion	1162.55 Billion	1132.58 Billion	1132.58 Billion	1112.61 Billion	1059.42 Billion
Common Stock	102.04 Billion	102.04 Billion	102.04 Billion	102.04 Billion	102.04 Billion	102.04 Billion
Retained Earnings	1155.63 Billion	1124.52 Billion	1128.54 Billion	1128.54 Billion	1092.98 Billion	1069.04 Billion
Accumulated other comprehensive income	270.81 Billion	168.6 Billion	132.51 Billion	132.51 Billion	148.2 Billion	119.08 Billion
Common Stock Equity	1290.43 Billion	1162.55 Billion	1132.58 Billion	1132.58 Billion	1112.61 Billion	1059.42 Billion
Capital Lease Obligation	-	-	57.27 Billion	57.27 Billion	-	-
Total Investments	492.65 Billion	476.64 Billion	476.06 Billion	476.06 Billion	481.61 Billion	465.79 Billion
Total Debt	727.27 Billion	757.46 Billion	733.08 Billion	733.08 Billion	745.4 Billion	584.61 Billion
Net Debt	588.86 Billion	606.26 Billion	601.68 Billion	601.68 Billion	595.7 Billion	444.63 Billion

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