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KNBWY Kirin Holdings (ADR)

Watchlist
  • 14.990
  • +0.380+2.60%
15min DelayTrading May 14 10:05 ET
12.14BMarket Cap14.26P/E (TTM)

Kirin Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.37%160.15B
45.53%140.34B
45.53%140.34B
-2.84%159.77B
7.77%161.28B
-22.72%124.76B
-38.73%96.44B
-38.73%96.44B
-31.15%164.43B
-40.70%149.65B
-Cash and cash equivalents
29.40%151.21B
49.22%131.4B
49.22%131.4B
-2.81%149.7B
-0.50%139.99B
-24.13%116.85B
-41.09%88.06B
-41.09%88.06B
-33.57%154.03B
-42.32%140.69B
-Short-term investments
13.08%8.94B
6.78%8.94B
6.78%8.94B
-3.25%10.07B
137.73%21.29B
6.54%7.9B
5.89%8.38B
5.89%8.38B
49.88%10.41B
5.65%8.96B
-Accounts receivable
23.13%403.82B
8.74%444.94B
8.74%444.94B
22.60%438.78B
4.05%356.89B
6.42%327.97B
5.48%409.17B
5.48%409.17B
20.07%357.88B
11.70%342.99B
Inventory
15.05%353.12B
14.07%330.98B
14.07%330.98B
15.61%345.06B
15.24%333.04B
13.48%306.93B
17.37%290.17B
17.37%290.17B
20.47%298.46B
17.86%289B
Other current assets
25.82%56.75B
-8.70%37.55B
-8.70%37.55B
28.34%48.31B
24.03%38.86B
27.62%45.11B
20.71%41.13B
20.71%41.13B
22.84%37.64B
35.23%31.33B
Total current assets
21.25%977.91B
7.98%957.82B
7.98%957.82B
17.06%1T
0.99%894.26B
-4.89%806.55B
7.31%887.02B
7.31%887.02B
5.29%858.41B
6.97%885.53B
Non current assets
Net PPE
7.12%606.76B
5.76%592.93B
5.76%592.93B
2.99%609.03B
-0.05%583.14B
0.78%566.46B
5.02%560.64B
5.02%560.64B
10.99%591.33B
10.56%583.41B
Goodwill and other intangible assets
61.84%798.35B
41.53%694.11B
41.53%694.11B
28.15%697.15B
-6.90%508.82B
-4.64%493.28B
6.48%490.43B
6.48%490.43B
23.88%544.01B
23.27%546.5B
-Goodwill
52.15%442.67B
34.90%390.57B
34.90%390.57B
23.94%390.17B
-1.94%307.48B
-8.28%290.94B
9.58%289.53B
9.58%289.53B
38.26%314.8B
35.85%313.55B
-Other intangible assets
75.78%355.67B
51.09%303.54B
51.09%303.54B
33.92%306.98B
-13.57%201.34B
1.15%202.34B
2.32%200.9B
2.32%200.9B
8.39%229.22B
9.61%232.95B
Other non current assets
52.07%42.06B
42.02%39.34B
42.02%39.34B
11.02%28.09B
11.90%28.3B
8.84%27.66B
11.98%27.7B
11.98%27.7B
22.38%25.31B
19.08%25.29B
Total non current assets
21.88%2.03T
15.50%1.91T
15.50%1.91T
9.63%1.93T
-1.94%1.7T
-0.48%1.66T
0.60%1.66T
0.60%1.66T
10.60%1.76T
8.41%1.74T
Total assets
21.67%3T
12.88%2.87T
12.88%2.87T
12.06%2.94T
-0.95%2.6T
-1.97%2.47T
2.85%2.54T
2.85%2.54T
8.80%2.62T
7.92%2.62T
Liabilities
Current liabilities
Payables
38.59%328.2B
17.26%316.36B
17.26%316.36B
23.07%318.86B
9.90%273.88B
9.07%236.81B
7.18%269.8B
7.18%269.8B
18.61%259.09B
14.07%249.2B
-accounts payable
40.57%320.59B
15.64%306.67B
15.64%306.67B
28.02%301.33B
8.31%259.11B
9.16%228.07B
15.52%265.19B
15.52%265.19B
14.40%235.38B
14.95%239.24B
-Total tax payable
-12.95%7.61B
110.08%9.69B
110.08%9.69B
-26.08%17.53B
48.27%14.78B
6.67%8.74B
-79.19%4.61B
-79.19%4.61B
86.86%23.71B
-3.68%9.97B
Current provisions
17.64%4.08B
39.83%4.15B
39.83%4.15B
259.18%4.27B
192.96%3.12B
140.90%3.47B
56.23%2.97B
56.23%2.97B
-41.51%1.19B
-65.70%1.07B
Current debt and capital lease obligation
12.96%131.57B
-12.04%100.67B
-12.04%100.67B
93.30%291.15B
-9.74%175.35B
-31.05%116.47B
12.77%114.46B
12.77%114.46B
-1.73%150.62B
-8.78%194.29B
-Current debt
12.96%131.57B
-12.04%100.67B
-12.04%100.67B
93.30%291.15B
-9.74%175.35B
-31.05%116.47B
12.77%114.46B
12.77%114.46B
-1.73%150.62B
-8.78%194.29B
Other current liabilities
22.32%178.15B
6.97%189.9B
6.97%189.9B
23.46%191.14B
8.34%147.49B
3.41%145.64B
-0.22%177.53B
-0.22%177.53B
10.65%154.82B
11.95%136.13B
Current liabilities
24.46%693.4B
6.34%672.81B
6.34%672.81B
37.40%865.36B
0.12%657.64B
-6.44%557.14B
5.63%632.7B
5.63%632.7B
10.00%629.79B
7.01%656.82B
Non current liabilities
Long term provisions
25.82%4.09B
31.11%4.32B
31.11%4.32B
-8.18%4.21B
-16.74%4.28B
-33.03%3.25B
-30.06%3.29B
-30.06%3.29B
-2.76%4.58B
20.56%5.14B
Long term debt and capital lease obligation
42.71%625.9B
35.99%555.73B
35.99%555.73B
9.13%454.26B
-6.53%409.27B
-5.12%438.59B
-9.18%408.66B
-9.18%408.66B
-7.25%416.27B
-2.12%437.84B
-Long term debt
42.71%625.9B
35.99%555.73B
35.99%555.73B
9.13%454.26B
-6.53%409.27B
-5.12%438.59B
-9.18%408.66B
-9.18%408.66B
-7.25%416.27B
-2.12%437.84B
Other non current liabilities
-16.43%32.33B
-21.38%33.89B
-21.38%33.89B
-22.46%35.47B
-16.81%37.99B
-21.85%38.68B
-17.59%43.1B
-17.59%43.1B
29.78%45.74B
1,373.38%45.66B
Total non current liabilities
25.44%853.84B
17.46%770.94B
17.46%770.94B
-1.09%675.92B
-13.92%607.68B
-6.60%680.69B
-9.47%656.37B
-9.47%656.37B
-4.45%683.39B
4.12%705.97B
Total liabilities
25.00%1.55T
12.00%1.44T
12.00%1.44T
17.37%1.54T
-7.15%1.27T
-6.52%1.24T
-2.63%1.29T
-2.63%1.29T
1.97%1.31T
5.49%1.36T
Shareholders'equity
Share capital
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
-common stock
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
0.00%102.05B
Retained earnings
8.28%1.12T
6.08%1.13T
6.08%1.13T
1.69%1.09T
3.97%1.07T
4.98%1.04T
6.58%1.06T
6.58%1.06T
9.12%1.07T
4.73%1.03T
Paid-in capital
-8.84%19.06B
-17.12%21.15B
-17.12%21.15B
-17.09%21.04B
-17.22%20.92B
-17.02%20.91B
1.65%25.52B
1.65%25.52B
1.24%25.38B
1.15%25.27B
Less: Treasury stock
-0.04%251.68B
-0.04%251.68B
-0.04%251.68B
-0.05%251.67B
10.98%251.67B
24.77%251.79B
24.77%251.79B
24.77%251.79B
24.77%251.78B
12.38%226.77B
Other equity interest
171.07%168.6B
227.84%132.52B
227.84%132.52B
83.53%148.2B
125.42%119.08B
187.51%62.2B
237.74%40.42B
237.74%40.42B
267.57%80.75B
252.38%52.83B
Total stockholders'equity
19.61%1.16T
15.57%1.13T
15.57%1.13T
7.89%1.11T
7.93%1.06T
3.80%971.92B
9.60%980.02B
9.60%980.02B
19.62%1.03T
12.52%981.59B
Noncontrolling interests
13.51%294.91B
7.35%293.26B
7.35%293.26B
2.38%282.15B
-1.91%272.83B
0.49%259.81B
7.63%273.18B
7.63%273.18B
6.74%275.59B
4.65%278.16B
Total equity
18.33%1.46T
13.78%1.43T
13.78%1.43T
6.73%1.39T
5.76%1.33T
3.08%1.23T
9.16%1.25T
9.16%1.25T
16.65%1.31T
10.68%1.26T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.37%160.15B45.53%140.34B45.53%140.34B-2.84%159.77B7.77%161.28B-22.72%124.76B-38.73%96.44B-38.73%96.44B-31.15%164.43B-40.70%149.65B
-Cash and cash equivalents 29.40%151.21B49.22%131.4B49.22%131.4B-2.81%149.7B-0.50%139.99B-24.13%116.85B-41.09%88.06B-41.09%88.06B-33.57%154.03B-42.32%140.69B
-Short-term investments 13.08%8.94B6.78%8.94B6.78%8.94B-3.25%10.07B137.73%21.29B6.54%7.9B5.89%8.38B5.89%8.38B49.88%10.41B5.65%8.96B
-Accounts receivable 23.13%403.82B8.74%444.94B8.74%444.94B22.60%438.78B4.05%356.89B6.42%327.97B5.48%409.17B5.48%409.17B20.07%357.88B11.70%342.99B
Inventory 15.05%353.12B14.07%330.98B14.07%330.98B15.61%345.06B15.24%333.04B13.48%306.93B17.37%290.17B17.37%290.17B20.47%298.46B17.86%289B
Other current assets 25.82%56.75B-8.70%37.55B-8.70%37.55B28.34%48.31B24.03%38.86B27.62%45.11B20.71%41.13B20.71%41.13B22.84%37.64B35.23%31.33B
Total current assets 21.25%977.91B7.98%957.82B7.98%957.82B17.06%1T0.99%894.26B-4.89%806.55B7.31%887.02B7.31%887.02B5.29%858.41B6.97%885.53B
Non current assets
Net PPE 7.12%606.76B5.76%592.93B5.76%592.93B2.99%609.03B-0.05%583.14B0.78%566.46B5.02%560.64B5.02%560.64B10.99%591.33B10.56%583.41B
Goodwill and other intangible assets 61.84%798.35B41.53%694.11B41.53%694.11B28.15%697.15B-6.90%508.82B-4.64%493.28B6.48%490.43B6.48%490.43B23.88%544.01B23.27%546.5B
-Goodwill 52.15%442.67B34.90%390.57B34.90%390.57B23.94%390.17B-1.94%307.48B-8.28%290.94B9.58%289.53B9.58%289.53B38.26%314.8B35.85%313.55B
-Other intangible assets 75.78%355.67B51.09%303.54B51.09%303.54B33.92%306.98B-13.57%201.34B1.15%202.34B2.32%200.9B2.32%200.9B8.39%229.22B9.61%232.95B
Other non current assets 52.07%42.06B42.02%39.34B42.02%39.34B11.02%28.09B11.90%28.3B8.84%27.66B11.98%27.7B11.98%27.7B22.38%25.31B19.08%25.29B
Total non current assets 21.88%2.03T15.50%1.91T15.50%1.91T9.63%1.93T-1.94%1.7T-0.48%1.66T0.60%1.66T0.60%1.66T10.60%1.76T8.41%1.74T
Total assets 21.67%3T12.88%2.87T12.88%2.87T12.06%2.94T-0.95%2.6T-1.97%2.47T2.85%2.54T2.85%2.54T8.80%2.62T7.92%2.62T
Liabilities
Current liabilities
Payables 38.59%328.2B17.26%316.36B17.26%316.36B23.07%318.86B9.90%273.88B9.07%236.81B7.18%269.8B7.18%269.8B18.61%259.09B14.07%249.2B
-accounts payable 40.57%320.59B15.64%306.67B15.64%306.67B28.02%301.33B8.31%259.11B9.16%228.07B15.52%265.19B15.52%265.19B14.40%235.38B14.95%239.24B
-Total tax payable -12.95%7.61B110.08%9.69B110.08%9.69B-26.08%17.53B48.27%14.78B6.67%8.74B-79.19%4.61B-79.19%4.61B86.86%23.71B-3.68%9.97B
Current provisions 17.64%4.08B39.83%4.15B39.83%4.15B259.18%4.27B192.96%3.12B140.90%3.47B56.23%2.97B56.23%2.97B-41.51%1.19B-65.70%1.07B
Current debt and capital lease obligation 12.96%131.57B-12.04%100.67B-12.04%100.67B93.30%291.15B-9.74%175.35B-31.05%116.47B12.77%114.46B12.77%114.46B-1.73%150.62B-8.78%194.29B
-Current debt 12.96%131.57B-12.04%100.67B-12.04%100.67B93.30%291.15B-9.74%175.35B-31.05%116.47B12.77%114.46B12.77%114.46B-1.73%150.62B-8.78%194.29B
Other current liabilities 22.32%178.15B6.97%189.9B6.97%189.9B23.46%191.14B8.34%147.49B3.41%145.64B-0.22%177.53B-0.22%177.53B10.65%154.82B11.95%136.13B
Current liabilities 24.46%693.4B6.34%672.81B6.34%672.81B37.40%865.36B0.12%657.64B-6.44%557.14B5.63%632.7B5.63%632.7B10.00%629.79B7.01%656.82B
Non current liabilities
Long term provisions 25.82%4.09B31.11%4.32B31.11%4.32B-8.18%4.21B-16.74%4.28B-33.03%3.25B-30.06%3.29B-30.06%3.29B-2.76%4.58B20.56%5.14B
Long term debt and capital lease obligation 42.71%625.9B35.99%555.73B35.99%555.73B9.13%454.26B-6.53%409.27B-5.12%438.59B-9.18%408.66B-9.18%408.66B-7.25%416.27B-2.12%437.84B
-Long term debt 42.71%625.9B35.99%555.73B35.99%555.73B9.13%454.26B-6.53%409.27B-5.12%438.59B-9.18%408.66B-9.18%408.66B-7.25%416.27B-2.12%437.84B
Other non current liabilities -16.43%32.33B-21.38%33.89B-21.38%33.89B-22.46%35.47B-16.81%37.99B-21.85%38.68B-17.59%43.1B-17.59%43.1B29.78%45.74B1,373.38%45.66B
Total non current liabilities 25.44%853.84B17.46%770.94B17.46%770.94B-1.09%675.92B-13.92%607.68B-6.60%680.69B-9.47%656.37B-9.47%656.37B-4.45%683.39B4.12%705.97B
Total liabilities 25.00%1.55T12.00%1.44T12.00%1.44T17.37%1.54T-7.15%1.27T-6.52%1.24T-2.63%1.29T-2.63%1.29T1.97%1.31T5.49%1.36T
Shareholders'equity
Share capital 0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B
-common stock 0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B
Retained earnings 8.28%1.12T6.08%1.13T6.08%1.13T1.69%1.09T3.97%1.07T4.98%1.04T6.58%1.06T6.58%1.06T9.12%1.07T4.73%1.03T
Paid-in capital -8.84%19.06B-17.12%21.15B-17.12%21.15B-17.09%21.04B-17.22%20.92B-17.02%20.91B1.65%25.52B1.65%25.52B1.24%25.38B1.15%25.27B
Less: Treasury stock -0.04%251.68B-0.04%251.68B-0.04%251.68B-0.05%251.67B10.98%251.67B24.77%251.79B24.77%251.79B24.77%251.79B24.77%251.78B12.38%226.77B
Other equity interest 171.07%168.6B227.84%132.52B227.84%132.52B83.53%148.2B125.42%119.08B187.51%62.2B237.74%40.42B237.74%40.42B267.57%80.75B252.38%52.83B
Total stockholders'equity 19.61%1.16T15.57%1.13T15.57%1.13T7.89%1.11T7.93%1.06T3.80%971.92B9.60%980.02B9.60%980.02B19.62%1.03T12.52%981.59B
Noncontrolling interests 13.51%294.91B7.35%293.26B7.35%293.26B2.38%282.15B-1.91%272.83B0.49%259.81B7.63%273.18B7.63%273.18B6.74%275.59B4.65%278.16B
Total equity 18.33%1.46T13.78%1.43T13.78%1.43T6.73%1.39T5.76%1.33T3.08%1.23T9.16%1.25T9.16%1.25T16.65%1.31T10.68%1.26T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg