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KIRIN HOLDINGS CO. LTD./  JP3258000003  /

Frankfurt
2024-04-19  8:06:36 AM Chg. 0.0000 Volume Bid9:50:12 PM Ask9:32:04 PM Market Capitalization Dividend Y. P/E Ratio
13.4000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 10.95 bill.EUR - -

Assets

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Property and Equipment
  763,437   764,378   798,398   711,763   705,204
Intangible Assets
  179,758   187,417   206,886   189,331   172,927
Long-Term Investments
  475,157   376,155   403,467   491,528   492,904
Fixed Assets
  2.16 mill.   2.08 mill.   2.16 mill.   1.66 mill.   1.6 mill.
Inventories
  -   -   -   -   -
Accounts Receivable
  413,138   396,113   408,709   397,692   393,500
Cash and Cash Equivalents
  83,916   113,759   49,450   66,465   58,990
Current Assets
  789,496   814,788   801,830   781,933   748,148
Total Assets
  2.95 mill.   2.9 mill.   2.97 mill.   2.44 mill.   2.35 mill.

 

Liabilities

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Accounts Payable
  151,184   155,863   160,106   142,052   135,801
Long-term debt
  768,584   642,667   569,000   598,943   513,706
Liabilities to Banks
  885,630   791,077   803,922   757,103   648,640
Provisions
  186,448   186,114   207,100   176,374   168,502
Liabilities
  1.8 mill.   1.6 mill.   1.63 mill.   1.51 mill.   1.4 mill.
Share Capital
  102,045   102,045   102,045   102,045   102,045
Total Equity
  976,689   980,071   957,047   645,653   728,945
Minority Interests
  204,754   224,558   233,544   273,810   264,859
Total liabilities equity
  2.95 mill.   2.9 mill.   2.97 mill.   2.44 mill.   2.35 mill.

 

Income Statement

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Revenues
  2.19 mill.   2.25 mill.   2.2 mill.   2.2 mill.   2.08 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  153,022   142,818   114,549   124,751   141,889
Interest Income
  -   -   -   -   -
Income Before Taxes
  133,592   157,206   77,879   17,422   180,763
Income Taxes
  -60,129   -53,258   -33,020   -45,913   -47,097
Minority Interests Profit
  -17,265   -18,292   -12,466   -18,837   -15,508
Net Income
  56,198   85,656   32,392   -47,329   118,158

 

Per Share

 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY
Earnings per Share
  58.4400   90.7600   35.2700   -51.8700   163.1900
Dividend per Share
  29.0000   36.0000   38.0000   38.0000   39.0000

 

Cash Flow

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Cash Flow from Operating Activities
  212,061   205,517   155,247   171,011   226,468
Cash Flow from Investing Activities
  -48,379   85,526   -139,397   -139,397   -77,520
Cash Flow from Financing
  -160,008   -272,357   -80,701   -78,221   -145,184
Decrease / Increase in Cash
  6,945   27,430   -64,741   19,804   -2,600
Employees
  41,246   39,922   39,894   39,888   39,733