Kyowa Kirin Co., Ltd. (KYKOF)

USD 16.05

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1025.94 Billion 939.88 Billion 921.87 Billion 801.29 Billion 784.45 Billion 741.98 Billion
Total Current Assets 611.12 Billion 542.18 Billion 518.23 Billion 442.48 Billion 448.61 Billion 385.84 Billion
Cash And Short Term Investments 403.08 Billion 339.72 Billion 336.51 Billion 287.65 Billion 21.15 Billion 16.6 Billion
Cash and Cash Equivalents 403.08 Billion 339.19 Billion 335.08 Billion 287.01 Billion 20.76 Billion 15.86 Billion
Short Term Investments 1.92 Billion 526 Million 1.43 Billion 636 Million 389 Million 736 Million
Net Receivables 119.08 Billion 117.7 Billion 104.27 Billion 97.38 Billion 374.71 Billion 285.74 Billion
Inventory 71.36 Billion 70.67 Billion 64.08 Billion 51.28 Billion 47.12 Billion 77.22 Billion
Other Current Assets 17.59 Billion 14.09 Billion 13.34 Billion 6.16 Billion 5.62 Billion 6.27 Billion
Total Non-Current Assets 414.81 Billion 397.69 Billion 403.64 Billion 358.8 Billion 335.84 Billion 356.13 Billion
Net PPE 94.5 Billion 89.09 Billion 78.65 Billion 76.01 Billion 74.21 Billion 103.15 Billion
Good Will And Intangible Assets 203.36 Billion 200.54 Billion 212.41 Billion 207.72 Billion 193.66 Billion 198.29 Billion
Good Will 140.45 Billion 135.76 Billion 136.35 Billion 132.69 Billion 133.55 Billion 140.06 Billion
Intangible Assets 62.91 Billion 64.78 Billion 76.06 Billion 75.02 Billion 60.1 Billion 58.23 Billion
Long-Term Investments 45.73 Billion 36 Billion 43.73 Billion 26.16 Billion 32.64 Billion 23.6 Billion
Tax Assets 49.53 Billion 52.94 Billion 49.1 Billion 33.13 Billion 22.11 Billion 21.54 Billion
Other Non Current Assets 21.67 Billion 19.09 Billion 19.73 Billion 15.77 Billion 13.2 Billion 9.54 Billion
Other Assets - - 1 Million 1 Million 1 Million -1 Million
Total Liabilities 189.52 Billion 177.05 Billion 184.71 Billion 102.89 Billion 106.2 Billion 92.36 Billion
Total Current Liabilities 133.23 Billion 109.82 Billion 109.12 Billion 80.74 Billion 87.53 Billion 80.45 Billion
Account Payables 12.15 Billion 70.92 Billion 64.65 Billion 54.86 Billion 53.87 Billion 49.4 Billion
Tax Payables 4.02 Billion 1.58 Billion 13.42 Billion 4.66 Billion 15.21 Billion 10.56 Billion
Short Term Debt 8.13 Billion 5.72 Billion 5.94 Billion 5.12 Billion 3.1 Billion 1.4 Billion
Deferred Revenue 4.02 Billion -5.72 Billion -5.94 Billion -5.12 Billion -3.1 Billion -1.4 Billion
Other Current Liabilities 108.92 Billion 38.9 Billion 44.47 Billion 25.88 Billion 33.65 Billion 31.05 Billion
Total Non Current Liabilities 56.28 Billion 67.23 Billion 75.58 Billion 22.14 Billion 18.67 Billion 11.9 Billion
Long-Term Debt 15.71 Billion 16.9 Billion - - - 1.11 Billion
Deferred Revenue Non Current 395 Million -16.9 Billion - - - -1.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.74 Billion 66.82 Billion 75.19 Billion 22.05 Billion 18.63 Billion 11.72 Billion
Other Liabilities - - - - - -
Total Equity 836.41 Billion 762.82 Billion 737.16 Billion 698.39 Billion 678.25 Billion 649.62 Billion
Stock Holders Equity 836.41 Billion 762.82 Billion 737.16 Billion 698.39 Billion 678.25 Billion 649.62 Billion
Common Stock 26.74 Billion 26.74 Billion 26.74 Billion 26.74 Billion 26.74 Billion 26.74 Billion
Retained Earnings 338.76 Billion 285.84 Billion 255.52 Billion 226.63 Billion 201.25 Billion 151.76 Billion
Accumulated other comprehensive income 9.11 Billion -11.01 Billion -5.9 Billion -15.41 Billion -9.84 Billion -11.34 Billion
Common Stock Equity 836.41 Billion 762.82 Billion 737.16 Billion 698.39 Billion 678.25 Billion 649.62 Billion
Capital Lease Obligation 16.11 Billion 17.54 Billion 16.59 Billion 13.15 Billion 15.02 Billion 1.11 Billion
Total Investments 45.73 Billion 36.53 Billion 45.16 Billion 26.79 Billion 33.03 Billion 24.33 Billion
Total Debt 24.24 Billion 23.27 Billion 22.53 Billion 18.28 Billion 18.13 Billion 2.52 Billion
Net Debt -378.83 Billion -315.91 Billion -312.54 Billion -268.73 Billion -2.63 Billion -13.33 Billion

Balance Sheet Charts