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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

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Property and Equipment
  764,378   798,398   711,763   705,204   556,223
Intangible Assets
  187,417   206,886   189,331   172,927   184,096
Long-Term Investments
  376,155   403,467   491,528   492,904   419,315
Fixed Assets
  2.08 mill.   2.16 mill.   1.66 mill.   1.6 mill.   1.53 mill.
Inventories
  -   -   -   -   -
Accounts Receivable
  396,113   408,709   397,692   393,500   395,263
Cash and Cash Equivalents
  113,759   49,450   66,465   58,990   160,913
Current Assets
  814,788   801,830   781,933   748,148   788,678
Total Assets
  2.9 mill.   2.97 mill.   2.44 mill.   2.35 mill.   2.4 mill.

 

Liabilities

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Accounts Payable
  155,863   160,106   142,052   135,801   224,887
Long-term debt
  642,667   569,000   598,943   513,706   450,897
Liabilities to Banks
  791,077   803,922   757,103   648,640   574,749
Provisions
  186,114   207,100   176,374   168,502   19,856
Liabilities
  1.6 mill.   1.63 mill.   1.51 mill.   1.4 mill.   1.17 mill.
Share Capital
  102,045   102,045   102,045   102,045   102,046
Total Equity
  980,071   957,047   645,653   728,945   957,895
Minority Interests
  224,558   233,544   273,810   264,859   271,311
Total liabilities equity
  2.9 mill.   2.97 mill.   2.44 mill.   2.35 mill.   2.4 mill.

 

Income Statement

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Revenues
  2.25 mill.   2.2 mill.   2.2 mill.   2.08 mill.   1.86 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  142,818   114,549   124,751   141,889   194,318
Interest Income
  -   -   -   -   -
Income Before Taxes
  157,206   77,879   17,422   180,763   233,776
Income Taxes
  -53,258   -33,020   -45,913   -47,097   -51,946
Minority Interests Profit
  -18,292   -12,466   -18,837   -15,508   -24,753
Net Income
  85,656   32,392   -47,329   118,158   242,057

 

Per Share

 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY
Earnings per Share
  90.7600   35.2700   -51.8700   163.1900   265.1700
Dividend per Share
  36.0000   38.0000   38.0000   39.0000   40.5000

 

Cash Flow

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  205,517   155,247   171,011   226,468   221,710
Cash Flow from Investing Activities
  85,526   -139,397   -139,397   -77,520   63,214
Cash Flow from Financing
  -272,357   -80,701   -78,221   -145,184   -182,163
Decrease / Increase in Cash
  27,430   -64,741   19,804   -2,600   95,489
Employees
  39,922   39,894   39,888   39,733   31,033