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KIRIN HOLDINGS CO. LTD./  JP3258000003  /

Frankfurt
2024-04-25  8:05:36 AM Chg. -0.1000 Volume Bid7:32:02 AM Ask7:32:02 AM Market Capitalization Dividend Y. P/E Ratio
13.5000EUR -0.74% 0
Turnover: 0.0000		 13.5000Bid Size: 381 13.7000Ask Size: 373 11.04 bill.EUR - -

Assets

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  527,039   561,253   521,919   533,859   560,642
Intangible Assets
  179,892   168,905   209,291   196,341   200,900
Long-Term Investments
  418,384   523,774   493,207   -   -
Fixed Assets
  1.47 mill.   1.6 mill.   1.59 mill.   1.65 mill.   1.66 mill.
Inventories
  -   -   -   247,229   290,171
Accounts Receivable
  404,934   395,656   372,146   373,994   390,734
Cash and Cash Equivalents
  173,102   165,671   161,667   149,488   88,060
Current Assets
  831,758   812,139   792,878   826,620   887,021
Total Assets
  2.3 mill.   2.41 mill.   2.46 mill.   2.47 mill.   2.54 mill.

 

Liabilities

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  227,137   231,051   220,277   69,205   77,223
Long-term debt
  410,015   432,265   533,953   449,970   408,662
Liabilities to Banks
  556,799   736,567   846,767   -   -
Provisions
  11,910   11,228   7,369   17,214   19,826
Liabilities
  1.1 mill.   1.27 mill.   1.36 mill.   1.32 mill.   1.29 mill.
Share Capital
  102,046   102,046   102,046   -   -
Total Equity
  916,080   906,576   838,584   894,179   980,022
Minority Interests
  284,840   240,249   257,355   253,811   273,181
Total liabilities equity
  2.3 mill.   2.41 mill.   2.46 mill.   2.47 mill.   2.54 mill.

 

Income Statement

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  1.93 mill.   1.94 mill.   1.85 mill.   1.82 mill.   1.99 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  198,322   87,727   102,919   68,084   116,019
Interest Income
  -   -   -   -2,957   4,500
Income Before Taxes
  246,852   116,823   124,550   -   -
Income Taxes
  -51,641   -35,385   -24,708   31,193   47,615
Minority Interests Profit
  -31,009   -21,796   -27,907   -8,634   -32,764
Net Income
  164,202   59,642   71,935   59,790   111,007

 

Per Share

 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  183.5700   68.0000   85.5700   71.7300   135.0800
Dividend per Share
  49.5000   64.0000   65.0000   65.0000   69.0000

 

Cash Flow

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  198,051   178,826   164,839   219,303   135,562
Cash Flow from Investing Activities
  47,389   -175,619   -115,981   -56,408   -10,399
Cash Flow from Financing
  -226,699   -9,997   -52,474   -180,463   -167,835
Decrease / Increase in Cash
  11,115   -7,431   -4,004   -   -
Employees
  30,464   30,000   31,040   29,515   30,538