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KIRIN HOLDINGS CO. LTD./  JP3258000003  /

Frankfurt
2024-05-03  8:05:44 AM Chg. +0.2000 Volume Bid4:16:12 PM Ask4:16:12 PM Market Capitalization Dividend Y. P/E Ratio
13.8000EUR +1.47% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.31 bill.EUR - -

Assets

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  763,833   763,437   764,378   798,398   711,763
Intangible Assets
  102,511   179,758   187,417   206,886   189,331
Long-Term Investments
  417,619   475,157   376,155   403,467   491,528
Fixed Assets
  2.1 mill.   2.16 mill.   2.08 mill.   2.16 mill.   1.66 mill.
Inventories
  -   -   -   -   -
Accounts Receivable
  406,448   413,138   396,113   408,709   397,692
Cash and Cash Equivalents
  76,218   83,916   113,759   49,450   66,465
Current Assets
  758,065   789,496   814,788   801,830   781,933
Total Assets
  2.85 mill.   2.95 mill.   2.9 mill.   2.97 mill.   2.44 mill.

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  146,955   151,184   155,863   160,106   142,052
Long-term debt
  834,486   768,584   642,667   569,000   598,943
Liabilities to Banks
  920,003   885,630   791,077   803,922   757,103
Provisions
  114,234   186,448   186,114   207,100   176,374
Liabilities
  1.81 mill.   1.8 mill.   1.6 mill.   1.63 mill.   1.51 mill.
Share Capital
  102,045   102,045   102,045   102,045   102,045
Total Equity
  982,048   976,689   980,071   957,047   645,653
Minority Interests
  194,722   204,754   224,558   233,544   273,810
Total liabilities equity
  2.85 mill.   2.95 mill.   2.9 mill.   2.97 mill.   2.44 mill.

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  2.07 mill.   2.19 mill.   2.25 mill.   2.2 mill.   2.2 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  142,864   153,022   142,818   114,549   124,751
Interest Income
  -   -   -   -   -
Income Before Taxes
  84,918   133,592   157,206   77,879   17,422
Income Taxes
  -61,667   -60,129   -53,258   -33,020   -45,913
Minority Interests Profit
  -15,844   -17,265   -18,292   -12,466   -18,837
Net Income
  7,407   56,198   85,656   32,392   -47,329

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  7.7000   58.4400   90.7600   35.2700   -51.8700
Dividend per Share
  27.0000   29.0000   36.0000   38.0000   38.0000

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  196,792   212,061   205,517   155,247   171,011
Cash Flow from Investing Activities
  -361,658   -48,379   85,526   -139,397   -139,397
Cash Flow from Financing
  193,214   -160,008   -272,357   -80,701   -78,221
Decrease / Increase in Cash
  25,513   6,945   27,430   -64,741   19,804
Employees
  40,348   41,246   39,922   39,894   39,888