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Kyorin Holdings Inc (4569)

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1,839.0 +1.0    +0.05%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 22,400
  • Bid/Ask: 1,833.0 / 1,840.0
  • Day's Range: 1,829.0 - 1,842.0
Type:  Equity
Market:  Japan
ISIN:  JP3247090008 
Kyorin Holdings Inc 1,839.0 +1.0 +0.05%

4569 Balance Sheet

 
Assess the latest Kyorin Holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4569 Annual Report data, financial summaries and charts are available for Kyorin Holdings Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 120501 119769 114447 119030
Cash and Short Term Investments 19149 26232 18637 19394
Cash - - - -
Cash & Equivalents 19149 26232 18637 19394
Short Term Investments - - - -
Total Receivables, Net 43977 38323 42827 47250
Accounts Receivables - Trade, Net 43977 38323 42827 47250
Total Inventory 53795 51719 48057 48025
Prepaid Expenses - - - -
Other Current Assets, Total 3580 3495 4926 4361
Total Assets 178942 176175 172542 176045
Property/Plant/Equipment, Total - Net 28777 25856 26246 25834
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 5119 5206 5288 5393
Long Term Investments 23103 24155 25418 24469
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3 2 2 3
Other Assets, Total 14837 18078 11297 6452
Total Current Liabilities 47588 35081 32206 34983
Accounts Payable 14155 14191 11699 13762
Payable/Accrued - - - -
Accrued Expenses 1117 2219 1116 2182
Notes Payable/Short Term Debt 10100 10300 10300 10300
Current Port. of LT Debt/Capital Leases 10200 - - 134
Other Current liabilities, Total 12016 8371 9091 8605
Total Liabilities 52366 49949 47790 50585
Total Long Term Debt 485 10535 10586 10843
Long Term Debt 485 10535 10586 10636
Capital Lease Obligations - - - 207
Deferred Income Tax - 5 - -
Minority Interest - - - -
Other Liabilities, Total -26592 -26908 -26238 -26477
Total Equity 126576 126226 124752 125460
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 700 700 700 700
Additional Paid-In Capital 4752 4752 4752 4752
Retained Earnings (Accumulated Deficit) 135287 134293 133212 134396
Treasury Stock - Common -17350 -17349 -17666 -17666
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3187 3830 3754 3278
Total Liabilities & Shareholders' Equity 178942 176175 172542 176045
Total Common Shares Outstanding 57.45 57.45 57.3 57.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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