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KIRIN HOLDINGS CO. LTD./  JP3258000003  /

Frankfurt
2024-05-10  8:02:10 AM Chg. +0.7000 Volume Bid5:26:05 PM Ask5:26:05 PM Market Capitalization Dividend Y. P/E Ratio
13.8000EUR +5.34% 300
Turnover: 4,140		 -Bid Size: - -Ask Size: - 11.16 bill.EUR - -

Assets

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Property and Equipment
  705,204   556,223   527,039   561,253   521,919
Intangible Assets
  172,927   184,096   179,892   168,905   209,291
Long-Term Investments
  492,904   419,315   418,384   523,774   493,207
Fixed Assets
  1.6 mill.   1.53 mill.   1.47 mill.   1.6 mill.   1.59 mill.
Inventories
  -   -   -   -   -
Accounts Receivable
  393,500   395,263   404,934   395,656   372,146
Cash and Cash Equivalents
  58,990   160,913   173,102   165,671   161,667
Current Assets
  748,148   788,678   831,758   812,139   792,878
Total Assets
  2.35 mill.   2.4 mill.   2.3 mill.   2.41 mill.   2.46 mill.

 

Liabilities

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Accounts Payable
  135,801   224,887   227,137   231,051   220,277
Long-term debt
  513,706   450,897   410,015   432,265   533,953
Liabilities to Banks
  648,640   574,749   556,799   736,567   846,767
Provisions
  168,502   19,856   11,910   11,228   7,369
Liabilities
  1.4 mill.   1.17 mill.   1.1 mill.   1.27 mill.   1.36 mill.
Share Capital
  102,045   102,046   102,046   102,046   102,046
Total Equity
  728,945   957,895   916,080   906,576   838,584
Minority Interests
  264,859   271,311   284,840   240,249   257,355
Total liabilities equity
  2.35 mill.   2.4 mill.   2.3 mill.   2.41 mill.   2.46 mill.

 

Income Statement

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Revenues
  2.08 mill.   1.86 mill.   1.93 mill.   1.94 mill.   1.85 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  141,889   194,318   198,322   87,727   102,919
Interest Income
  -   -   -   -   -
Income Before Taxes
  180,763   233,776   246,852   116,823   124,550
Income Taxes
  -47,097   -51,946   -51,641   -35,385   -24,708
Minority Interests Profit
  -15,508   -24,753   -31,009   -21,796   -27,907
Net Income
  118,158   242,057   164,202   59,642   71,935

 

Per Share

 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY
Earnings per Share
  163.1900   265.1700   183.5700   68.0000   85.5700
Dividend per Share
  39.0000   40.5000   49.5000   64.0000   65.0000

 

Cash Flow

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  226,468   221,710   198,051   178,826   164,839
Cash Flow from Investing Activities
  -77,520   63,214   47,389   -175,619   -115,981
Cash Flow from Financing
  -145,184   -182,163   -226,699   -9,997   -52,474
Decrease / Increase in Cash
  -2,600   95,489   11,115   -7,431   -4,004
Employees
  39,733   31,033   30,464   30,000   31,040