KYORIN Holdings, Inc. (4569.T)

JPY 1440.0

(-0.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 177.67 Billion 176.04 Billion 171.92 Billion 167.12 Billion 171.16 Billion 173.03 Billion
Total Current Assets 119.31 Billion 119.03 Billion 116.37 Billion 114.02 Billion 117.05 Billion 114.9 Billion
Cash And Short Term Investments 13.98 Billion 19.39 Billion 27.49 Billion 30.84 Billion 32.91 Billion 32.5 Billion
Cash and Cash Equivalents 13.88 Billion 19.39 Billion 26.99 Billion 27.44 Billion 31.92 Billion 32 Billion
Short Term Investments 99 Million -1.49 Billion 500 Million 3.39 Billion 993 Million 501 Million
Net Receivables 47.69 Billion 47.3 Billion 41.67 Billion 40.44 Billion 47.44 Billion 52.63 Billion
Inventory 53.47 Billion 48.02 Billion 42.21 Billion 38.56 Billion 33.28 Billion 25.41 Billion
Other Current Assets 4.15 Billion 4.31 Billion 4.99 Billion 4.16 Billion 3.4 Billion 4.34 Billion
Total Non-Current Assets 58.36 Billion 57.01 Billion 55.54 Billion 53.09 Billion 54.09 Billion 58.12 Billion
Net PPE 28.95 Billion 25.83 Billion 24.33 Billion 23.89 Billion 22.72 Billion 21.79 Billion
Good Will And Intangible Assets 5.08 Billion 5.39 Billion 3.28 Billion 3.78 Billion 3.33 Billion 3.4 Billion
Good Will - - - - - -
Intangible Assets 5.08 Billion 5.39 Billion 3.28 Billion 3.78 Billion 3.33 Billion 3.4 Billion
Long-Term Investments 22.1 Billion 24.46 Billion 27.14 Billion 25.07 Billion 27.33 Billion 31.4 Billion
Tax Assets 448 Million 1.31 Billion 783 Million 343 Million 714 Million 1.52 Billion
Other Non Current Assets 1.77 Billion - -1 Million -1 Million 2 Million 3 Million
Other Assets - 3 Million 3 Million 2 Million 3 Million 2 Million
Total Liabilities 46.89 Billion 50.58 Billion 47.41 Billion 42.46 Billion 48.45 Billion 49.63 Billion
Total Current Liabilities 45.49 Billion 34.98 Billion 32.18 Billion 27.4 Billion 31.32 Billion 41.48 Billion
Account Payables 14.26 Billion 13.76 Billion 10.89 Billion 6.98 Billion 9.77 Billion 11.44 Billion
Tax Payables 923 Million 2.02 Billion 530 Million 476 Million 1.41 Billion 815 Million
Short Term Debt 20.38 Billion 10.43 Billion 10.44 Billion 10.43 Billion 10.54 Billion 21.01 Billion
Deferred Revenue 923 Million 4.2 Billion 2.82 Billion 2.7 Billion 3.77 Billion 3.1 Billion
Other Current Liabilities 9.91 Billion 6.57 Billion 8.01 Billion 7.28 Billion 7.23 Billion 5.92 Billion
Total Non Current Liabilities 1.4 Billion 15.6 Billion 15.23 Billion 15.05 Billion 17.12 Billion 8.15 Billion
Long-Term Debt 435 Million 10.84 Billion 11.17 Billion 11.44 Billion 13.05 Billion 3.01 Billion
Deferred Revenue Non Current 124 Million - 3.22 Billion 2.58 Billion 3.17 Billion 2.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 658 Million 4.75 Billion 655 Million 737 Million 693 Million 589 Million
Other Liabilities - - - - - -
Total Equity 130.78 Billion 125.46 Billion 124.5 Billion 124.66 Billion 122.71 Billion 123.39 Billion
Stock Holders Equity 130.78 Billion 125.46 Billion 124.5 Billion 124.66 Billion 122.71 Billion 123.39 Billion
Common Stock 700 Million 700 Million 700 Million 700 Million 700 Million 700 Million
Retained Earnings 136.77 Billion 134.39 Billion 132.71 Billion 132.55 Billion 130.78 Billion 128.99 Billion
Accumulated other comprehensive income 5.9 Billion 3.27 Billion 4.01 Billion 4.32 Billion 4.17 Billion 6.65 Billion
Common Stock Equity 130.78 Billion 125.46 Billion 124.5 Billion 124.66 Billion 122.71 Billion 123.39 Billion
Capital Lease Obligation 124 Million 341 Million 488 Million 546 Million 679 Million 456 Million
Total Investments 22.2 Billion 22.97 Billion 25.7 Billion 23.64 Billion 25.86 Billion 29.79 Billion
Total Debt 20.94 Billion 21.27 Billion 21.62 Billion 21.88 Billion 23.59 Billion 24.02 Billion
Net Debt 7.06 Billion 1.88 Billion -5.37 Billion -5.56 Billion -8.33 Billion -7.98 Billion

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