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KIRIN HOLDINGS CO. LTD./  JP3258000003  /

Frankfurt
2024-05-08  8:04:32 AM Chg. 0.0000 Volume Bid8:32:56 PM Ask5:19:31 PM Market Capitalization Dividend Y. P/E Ratio
13.3000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 10.82 bill.EUR - -

Assets

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY
Property and Equipment
  556,223   527,039   561,253   521,919   533,859
Intangible Assets
  184,096   179,892   168,905   209,291   196,341
Long-Term Investments
  419,315   418,384   523,774   493,207   -
Fixed Assets
  1.53 mill.   1.47 mill.   1.6 mill.   1.59 mill.   1.65 mill.
Inventories
  -   -   -   -   247,229
Accounts Receivable
  395,263   404,934   395,656   372,146   373,994
Cash and Cash Equivalents
  160,913   173,102   165,671   161,667   149,488
Current Assets
  788,678   831,758   812,139   792,878   826,620
Total Assets
  2.4 mill.   2.3 mill.   2.41 mill.   2.46 mill.   2.47 mill.

 

Liabilities

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY
Accounts Payable
  224,887   227,137   231,051   220,277   69,205
Long-term debt
  450,897   410,015   432,265   533,953   449,970
Liabilities to Banks
  574,749   556,799   736,567   846,767   -
Provisions
  19,856   11,910   11,228   7,369   17,214
Liabilities
  1.17 mill.   1.1 mill.   1.27 mill.   1.36 mill.   1.32 mill.
Share Capital
  102,046   102,046   102,046   102,046   -
Total Equity
  957,895   916,080   906,576   838,584   894,179
Minority Interests
  271,311   284,840   240,249   257,355   253,811
Total liabilities equity
  2.4 mill.   2.3 mill.   2.41 mill.   2.46 mill.   2.47 mill.

 

Income Statement

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY
Revenues
  1.86 mill.   1.93 mill.   1.94 mill.   1.85 mill.   1.82 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  194,318   198,322   87,727   102,919   68,084
Interest Income
  -   -   -   -   -2,957
Income Before Taxes
  233,776   246,852   116,823   124,550   -
Income Taxes
  -51,946   -51,641   -35,385   -24,708   31,193
Minority Interests Profit
  -24,753   -31,009   -21,796   -27,907   -8,634
Net Income
  242,057   164,202   59,642   71,935   59,790

 

Per Share

 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
IFRS
in JPY
Earnings per Share
  265.1700   183.5700   68.0000   85.5700   71.7300
Dividend per Share
  40.5000   49.5000   64.0000   65.0000   65.0000

 

Cash Flow

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  221,710   198,051   178,826   164,839   219,303
Cash Flow from Investing Activities
  63,214   47,389   -175,619   -115,981   -56,408
Cash Flow from Financing
  -182,163   -226,699   -9,997   -52,474   -180,463
Decrease / Increase in Cash
  95,489   11,115   -7,431   -4,004   -
Employees
  31,033   30,464   30,000   31,040   29,515