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KIRIN HOLDINGS CO. LTD./  JP3258000003  /

Frankfurt
2024-04-26  8:03:09 AM Chg. 0.0000 Volume Bid5:19:54 PM Ask3:49:54 PM Market Capitalization Dividend Y. P/E Ratio
13.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.05 bill.EUR - -

Assets

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Property and Equipment
  739,235   763,833   763,437   764,378   798,398
Intangible Assets
  95,864   102,511   179,758   187,417   206,886
Long-Term Investments
  428,383   417,619   475,157   376,155   403,467
Fixed Assets
  1.92 mill.   2.1 mill.   2.16 mill.   2.08 mill.   2.16 mill.
Inventories
  -   -   -   -   -
Accounts Receivable
  415,268   406,448   413,138   396,113   408,709
Cash and Cash Equivalents
  51,463   76,218   83,916   113,759   49,450
Current Assets
  727,088   758,065   789,496   814,788   801,830
Total Assets
  2.65 mill.   2.85 mill.   2.95 mill.   2.9 mill.   2.97 mill.

 

Liabilities

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Accounts Payable
  169,036   146,955   151,184   155,863   160,106
Long-term debt
  582,790   834,486   768,584   642,667   569,000
Liabilities to Banks
  764,576   920,003   885,630   791,077   803,922
Provisions
  109,634   114,234   186,448   186,114   207,100
Liabilities
  1.49 mill.   1.81 mill.   1.8 mill.   1.6 mill.   1.63 mill.
Share Capital
  102,045   102,045   102,045   102,045   102,045
Total Equity
  1 mill.   982,048   976,689   980,071   957,047
Minority Interests
  196,352   194,722   204,754   224,558   233,544
Total liabilities equity
  2.65 mill.   2.85 mill.   2.95 mill.   2.9 mill.   2.97 mill.

 

Income Statement

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Revenues
  2.18 mill.   2.07 mill.   2.19 mill.   2.25 mill.   2.2 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  151,612   142,864   153,022   142,818   114,549
Interest Income
  -   -   -   -   -
Income Before Taxes
  80,327   84,918   133,592   157,206   77,879
Income Taxes
  -57,823   -61,667   -60,129   -53,258   -33,020
Minority Interests Profit
  -11,109   -15,844   -17,265   -18,292   -12,466
Net Income
  11,394   7,407   56,198   85,656   32,392

 

Per Share

 2010
Unknown
in JPY		 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY
Earnings per Share
  11.9500   7.7000   58.4400   90.7600   35.2700
Dividend per Share
  25.0000   27.0000   29.0000   36.0000   38.0000

 

Cash Flow

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Cash Flow from Operating Activities
  218,025   196,792   212,061   205,517   155,247
Cash Flow from Investing Activities
  -140,917   -361,658   -48,379   85,526   -139,397
Cash Flow from Financing
  -140,197   193,214   -160,008   -272,357   -80,701
Decrease / Increase in Cash
  -73,501   25,513   6,945   27,430   -64,741
Employees
  31,966   40,348   41,246   39,922   39,894