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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	311.13B	333.12B	403.08B	382.27B	372.13B	344.85B	339.19B	332.78B	339.89B	326.47B	335.08B	330.44B	292.76B	283.76B	287.02B	285B	243.52B	107.97B	20.76B	12.05B	10.92B	15.94B	15.87B	14.46B	13.58B	12.31B	14.69B	14.39B	15.82B	16.29B	13.07B	11.82B	10.91B	13.24B
Short-Term Investments	1.46B	1.66B	1.92B	847M	261M	1.69B	526M	774M	978M	1.07B	1.43B	690M	803M	744M	636M	631M	571M	576M	389M	1.71B	5.79B	712M	736M	489M	901M	781M	517M	-7.31B	-7.23B	-7.03B	-6.56B	-8.71B	-8.39B	-7.58B
Long-Term Investments	75.42B	49.48B	45.73B	47.2B	34.95B	35.63B	36.01B	40.82B	43.73B	44.66B	43.73B	23.95B	26.89B	27.83B	26.16B	32.26B	31.99B	31.84B	32.65B	25.8B	22.69B	22.13B	23.6B	23.68B	23.12B	23.11B	16.23B	18.56B	18.23B	17.93B	17.98B	19.44B	21.54B	20.12B
Other Long-Term Assets	50.21B	22.54B	21.67B	20.22B	19.03B	20.04B	19.09B	18.28B	18.7B	19.19B	19.73B	14.99B	15.48B	15.5B	15.78B	12.85B	13.08B	13.19B	13.21B	9.41B	14.16B	7.22B	9.54B	8.85B	10.34B	10.39B	11.04B	5.52B	5.26B	5.09B	5.16B	5.12B	6.1B	5.21B
Receivables	126.27B	116.13B	111.05B	113.62B	110.86B	98.09B	103.75B	101.93B	105.25B	95.56B	104.28B	91.76B	92.76B	92.56B	92.29B	84.02B	85.24B	91.51B	89.02B	83.85B	94.67B	362.63B	104.44B	95.47B	97.32B	93.65B	258.38B	245.88B	243.1B	234.32B	232.59B	96.03B	100.55B	106.71B
Inventory	77.37B	74.76B	71.36B	71.34B	76.55B	71.59B	70.67B	72.11B	68B	66.16B	64.09B	59.22B	59.22B	55.09B	51.28B	51.7B	46.74B	51.11B	47.12B	45.83B	44.04B	42.52B	77.22B	76.52B	74.19B	73.72B	71.22B	75.24B	75.76B	75.71B	76.23B	76.67B	78.29B	83.44B
Other Current Assets	27.18B	29.64B	23.7B	14.14B	14.53B	14.05B	28.05B	15.56B	10.12B	10.18B	14.78B	12.7B	7.97B	11.51B	11.89B	6.93B	57.71B	188.26B	291.71B	288.34B	294.79B	274.47B	188.31B	186.34B	178.35B	172.78B	161.32B	154.91B	149.33B	142.2B	136.44B	127.42B	121.85B	106.93B
Total Current Assets	543.42B	553.64B	611.12B	581.36B	574.07B	528.58B	542.19B	522.38B	523.25B	498.38B	518.23B	494.11B	452.71B	442.93B	442.48B	427.65B	433.21B	438.85B	448.61B	431.79B	444.42B	428.12B	385.84B	373.29B	363.44B	352.46B	348.15B	339.51B	339.38B	330.8B	326.47B	311.95B	311.6B	310.31B
Property-Plant & Equipment	104.3B	98.75B	94.51B	92.88B	91.99B	90.08B	89.1B	86.28B	80.56B	78.59B	78.65B	74.94B	75.41B	75.13B	76.01B	75.78B	74.7B	75.89B	74.22B	74.17B	75.63B	74.71B	103.15B	104.4B	106.83B	108.28B	109.58B	148.27B	148.22B	148.16B	151.05B	147.69B	144.81B	145.88B
Goodwill & Intangibles	296.66B	295.9B	203.37B	205.51B	198.96B	201.64B	200.55B	210.69B	215.2B	213.4B	212.42B	213.84B	212.13B	212.05B	207.72B	202.88B	197.35B	188.59B	193.66B	190.4B	184.13B	193.8B	198.29B	201.82B	200.88B	200.89B	200.44B	173.88B	175.14B	178.46B	185.02B	183.71B	192.66B	210.71B
Total Long-Term Assets	526.59B	512.24B	414.82B	422.69B	405.63B	402.16B	397.69B	417.98B	416.6B	409.44B	403.64B	362.69B	367.07B	366.14B	358.81B	353.51B	346.41B	334.23B	335.84B	317.94B	313B	313.07B	356.14B	360.31B	362.33B	363.94B	360.14B	357.61B	358.1B	360.98B	370.7B	365.25B	374.96B	392.27B
Total Assets	1,070B	1,065.9B	1,025.9B	1,004.1B	979.69B	930.74B	939.88B	940.36B	939.85B	907.82B	921.87B	856.8B	819.77B	809.07B	801.29B	781.16B	779.63B	773.08B	784.45B	749.72B	757.42B	741.19B	741.98B	733.6B	725.77B	716.39B	708.29B	697.13B	697.49B	691.79B	697.17B	677.21B	686.56B	702.58B
Account Payables	114.75B	118.06B	8.13B	89.43B	81.75B	66.29B	7.9B	68.2B	66.27B	56.94B	64.65B	55.2B	53.04B	55.28B	54.87B	48.46B	45.15B	55.53B	53.88B	43.08B	42.94B	49.61B	49.4B	45.2B	46.27B	47.26B	44.91B	15.82B	17.86B	21.58B	10.7B	17.76B	17.23B	23.3B
Deferred Revenue	n/a	n/a	4.02B	n/a	n/a	n/a	-5.73B	n/a	n/a	n/a	-5.94B	n/a	n/a	n/a	-779M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1B	n/a	n/a	n/a	-1.22B	40.91B	40.66B	40.49B	48.14B	40.61B	45.47B	43.71B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.54B	5.51B	5.58B	5.36B	4.84B	4.81B	4.83B
Other Current Liabilities	36.29B	38.49B	121.08B	43.18B	41.15B	34.8B	100.34B	36.56B	37.24B	33.53B	44.48B	32.51B	22.38B	23.9B	25.88B	25.16B	30.11B	26.07B	33.65B	28.2B	30.96B	19.93B	31.06B	29.89B	28.26B	29.48B	29.39B	3.02B	7.27B	2.15B	7.26B	3.26B	6.93B	1.71B
Total Current Liabilities	154.4B	156.56B	133.24B	132.61B	122.91B	101.09B	109.83B	104.75B	103.51B	90.47B	109.13B	87.71B	75.42B	79.18B	80.75B	73.62B	75.27B	81.61B	87.53B	71.28B	73.9B	94.98B	80.46B	75.09B	74.53B	76.74B	78.41B	69.43B	71.77B	75.32B	79.42B	70.33B	74.77B	79.03B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	52.92B	65.36B	55.89B	59.3B	62B	62.76B	67.23B	72.78B	70.89B	72.9B	75.58B	55.82B	23.82B	22.08B	22.14B	22.37B	18.45B	18.77B	18.67B	18.94B	20.06B	44.76B	11.9B	12.26B	12.98B	12.84B	17.78B	8.1B	7.96B	7.24B	7.86B	15.97B	7.02B	17.99B
Total Long-Term Liabilities	52.92B	65.36B	56.29B	59.3B	62B	62.76B	67.23B	72.78B	70.89B	72.9B	75.58B	55.82B	23.82B	22.08B	22.14B	22.37B	18.45B	18.77B	18.67B	18.94B	20.06B	19.34B	11.9B	12.26B	12.98B	12.84B	13.86B	16.92B	16.95B	16.11B	17.01B	15.97B	16.77B	17.99B
Total Liabilities	207.32B	221.91B	189.52B	191.91B	184.91B	163.85B	177.06B	177.53B	174.39B	163.36B	184.71B	143.53B	99.24B	101.26B	102.89B	95.99B	93.72B	100.37B	106.2B	90.22B	93.96B	114.31B	92.36B	87.35B	87.5B	89.58B	92.27B	86.35B	88.72B	91.43B	96.42B	86.3B	91.53B	97.02B
Total Debt	20.3B	19.15B	24.25B	17.52B	17.78B	16.96B	23.28B	19.35B	17.47B	16.8B	22.54B	13.96B	14.31B	12.95B	779M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.12B	n/a	n/a	n/a	2.45B	5.54B	5.51B	5.58B	5.36B	4.84B	4.81B	4.83B
Common Stock	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B	26.75B
Retained Earnings	361.08B	337.93B	338.76B	310.55B	293.16B	284.27B	285.84B	280.04B	278.74B	259.27B	255.53B	234.51B	239.89B	227.74B	226.64B	215.04B	217.16B	203.21B	201.25B	186.07B	188.56B	148.43B	151.76B	144.22B	139.29B	127.02B	113.5B	97.05B	97.82B	92.63B	90.99B	88.79B	89.92B	86.56B
Comprehensive Income	n/a	24.82B	9.11B	13.09B	13.2B	-5.54B	-11.02B	-5.1B	-1.11B	-2.48B	-5.91B	-8.72B	-6.79B	487.23B	-15.41B	-16.98B	-18.32B	-17.46B	-9.85B	-13.42B	-11.95B	-8.34B	-11.34B	-7.17B	-10.23B	-9.42B	-6.55B	4.65B	1.87B	-1.35B	774M	-6.86B	-3.88B	10.02B
Shareholders Equity	862.69B	843.97B	836.42B	812.14B	794.79B	766.89B	762.83B	762.83B	765.46B	744.45B	737.16B	713.27B	720.53B	707.81B	698.4B	685.17B	685.91B	672.71B	678.25B	659.5B	663.46B	626.88B	649.62B	646.25B	638.26B	626.82B	616.03B	610.78B	608.77B	600.36B	600.74B	590.91B	595.03B	605.56B
Total Investments	52.41B	49.48B	45.73B	48.05B	35.21B	37.32B	36.53B	41.59B	44.7B	45.73B	45.16B	24.64B	27.7B	28.58B	26.8B	32.89B	32.56B	32.42B	33.04B	27.51B	28.49B	22.84B	24.34B	24.17B	24.02B	23.89B	16.75B	11.24B	11B	10.9B	11.41B	10.73B	13.15B	12.54B