Kirin (KNBWY)
(Delayed Data from OTC)
$15.29 USD
-0.05 (-0.29%)
Updated Sep 20, 2024 03:59 PM ET
5-Strong Sell of 5 5
D Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Kirin Holdings Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 996 | 743 | 1,432 | 1,594 | 1,593 |
Receivables | 3,159 | 3,151 | 3,530 | 3,498 | 3,640 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,350 | 2,234 | 2,250 | 2,041 | 2,017 |
Other Current Assets | 295 | 703 | 310 | 1,011 | 222 |
Total Current Assets | 6,801 | 6,830 | 7,522 | 8,146 | 7,472 |
Net Property & Equipment | 4,210 | 4,317 | 4,858 | 4,906 | 5,164 |
Investments & Advances | 3,380 | 3,582 | 4,703 | 4,636 | 4,819 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 776 | 857 | 995 | 954 | 871 |
Intangibles | 4,928 | 3,776 | 4,191 | 4,277 | 3,706 |
Deposits & Other Assets | 279 | 213 | 225 | 199 | 168 |
Total Assets | 20,374 | 19,575 | 22,495 | 23,118 | 22,198 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,177 | 2,042 | 2,089 | 2,071 | 2,126 |
Current Portion Long-Term Debt | 715 | 881 | 924 | 2,341 | 2,205 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 69 | 36 | 202 | 82 | 216 |
Other Current Liabilities | 1,816 | 1,913 | 2,236 | 2,439 | 2,237 |
Total Current Liabilities | 4,777 | 4,872 | 5,450 | 6,932 | 6,784 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 276 | 104 | 97 | 162 | 191 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,946 | 3,147 | 4,095 | 3,700 | 2,679 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,252 | 1,803 | 2,406 | 2,022 | 1,994 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,251 | 9,926 | 12,048 | 12,816 | 11,648 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 725 | 786 | 929 | 959 | 939 |
Capital Surplus | 150 | 197 | 228 | 234 | 229 |
Retained Earnings | 8,013 | 8,191 | 9,083 | 9,220 | 8,816 |
Other Equity | 3,023 | 2,415 | 2,043 | 1,784 | 1,717 |
Treasury Stock | 1,787 | 1,939 | 1,836 | 1,897 | 1,150 |
Total Shareholder's Equity | 10,123 | 9,650 | 10,447 | 10,302 | 10,551 |
Total Liabilities & Shareholder's Equity | 20,374 | 19,575 | 22,495 | 23,118 | 22,198 |
Total Common Equity | 10,123 | 9,650 | 10,447 | 10,302 | 10,551 |
Shares Outstanding | NA | 833.60 | 833.60 | 878.10 | 878.10 |
Book Value Per Share | -0.10 | 11.58 | 12.53 | 11.73 | 12.02 |
Fiscal Year End for Kirin Holdings Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 936 | 1,073 | 996 | 1,102 | 1,177 |
Receivables | 2,814 | 2,706 | 3,159 | 3,028 | 2,605 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | 2,405 | 2,366 | 2,350 | 2,381 | 2,431 |
Other Current Assets | 358 | 408 | 295 | 422 | 314 |
Total Current Assets | 6,513 | 6,552 | 6,801 | 6,933 | 6,528 |
Net Property & Equipment | 4,064 | 4,065 | 4,210 | 4,202 | 4,257 |
Investments & Advances | 3,153 | 3,194 | 3,380 | 3,323 | 3,400 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | 688 | 690 | 776 | 796 | 856 |
Intangibles | 5,369 | 5,349 | 4,928 | 4,810 | 3,714 |
Deposits & Other Assets | 276 | 282 | 279 | 194 | 207 |
Total Assets | 20,063 | 20,131 | 20,374 | 20,259 | 18,962 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 2,125 | 2,148 | 2,177 | 2,079 | 1,891 |
Current Portion Long-Term Debt | 776 | 882 | 715 | 2,009 | 1,280 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | 102 | 51 | 69 | 121 | 108 |
Other Current Liabilities | 1,588 | 1,565 | 1,816 | 1,762 | 1,521 |
Total Current Liabilities | 4,592 | 4,646 | 4,777 | 5,971 | 4,801 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | 304 | 331 | 276 | 276 | 102 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 3,878 | 4,194 | 3,946 | 3,134 | 2,988 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 1,125 | 1,252 | 1,254 | 1,346 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 9,898 | 10,367 | 10,251 | 10,635 | 9,237 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 653 | 684 | 725 | 704 | 745 |
Capital Surplus | 85 | 128 | 150 | 145 | 153 |
Retained Earnings | 7,396 | 7,534 | 8,013 | 7,542 | 7,804 |
Other Equity | 3,640 | 3,105 | 3,023 | 2,969 | 2,861 |
Treasury Stock | 1,608 | 1,686 | 1,787 | 1,737 | 1,837 |
Total Shareholder's Equity | 10,165 | 9,765 | 10,123 | 9,624 | 9,725 |
Total Liabilities & Shareholder's Equity | 20,063 | 20,131 | 20,374 | 20,259 | 18,962 |
Total Common Equity | 110,164 | 9,765 | 10,123 | 109,623 | 109,724 |
Shares Outstanding | NA | NA | NA | NA | 833.60 |
Book Value Per Share | -1.10 | -0.10 | -0.10 | -1.10 | 131.63 |