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KIRIN HOLDINGS CO. LTD./  JP3258000003  /

Frankfurt
2024-04-25  8:05:36 AM Chg. -0.1000 Volume Bid9:23:21 PM Ask9:23:21 PM Market Capitalization Dividend Y. P/E Ratio
13.5000EUR -0.74% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.04 bill.EUR - -

Assets

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Property and Equipment
  711,763   705,204   556,223   527,039   561,253
Intangible Assets
  189,331   172,927   184,096   179,892   168,905
Long-Term Investments
  491,528   492,904   419,315   418,384   523,774
Fixed Assets
  1.66 mill.   1.6 mill.   1.53 mill.   1.47 mill.   1.6 mill.
Inventories
  -   -   -   -   -
Accounts Receivable
  397,692   393,500   395,263   404,934   395,656
Cash and Cash Equivalents
  66,465   58,990   160,913   173,102   165,671
Current Assets
  781,933   748,148   788,678   831,758   812,139
Total Assets
  2.44 mill.   2.35 mill.   2.4 mill.   2.3 mill.   2.41 mill.

 

Liabilities

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Accounts Payable
  142,052   135,801   224,887   227,137   231,051
Long-term debt
  598,943   513,706   450,897   410,015   432,265
Liabilities to Banks
  757,103   648,640   574,749   556,799   736,567
Provisions
  176,374   168,502   19,856   11,910   11,228
Liabilities
  1.51 mill.   1.4 mill.   1.17 mill.   1.1 mill.   1.27 mill.
Share Capital
  102,045   102,045   102,046   102,046   102,046
Total Equity
  645,653   728,945   957,895   916,080   906,576
Minority Interests
  273,810   264,859   271,311   284,840   240,249
Total liabilities equity
  2.44 mill.   2.35 mill.   2.4 mill.   2.3 mill.   2.41 mill.

 

Income Statement

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Revenues
  2.2 mill.   2.08 mill.   1.86 mill.   1.93 mill.   1.94 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  124,751   141,889   194,318   198,322   87,727
Interest Income
  -   -   -   -   -
Income Before Taxes
  17,422   180,763   233,776   246,852   116,823
Income Taxes
  -45,913   -47,097   -51,946   -51,641   -35,385
Minority Interests Profit
  -18,837   -15,508   -24,753   -31,009   -21,796
Net Income
  -47,329   118,158   242,057   164,202   59,642

 

Per Share

 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY
Earnings per Share
  -51.8700   163.1900   265.1700   183.5700   68.0000
Dividend per Share
  38.0000   39.0000   40.5000   49.5000   64.0000

 

Cash Flow

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  171,011   226,468   221,710   198,051   178,826
Cash Flow from Investing Activities
  -139,397   -77,520   63,214   47,389   -175,619
Cash Flow from Financing
  -78,221   -145,184   -182,163   -226,699   -9,997
Decrease / Increase in Cash
  19,804   -2,600   95,489   11,115   -7,431
Employees
  39,888   39,733   31,033   30,464   30,000