US Stock MarketDetailed Quotes

KNBWY Kirin Holdings (ADR)

Watchlist
  • 14.575
  • -0.075-0.51%
15min DelayClose Apr 26 16:00 ET
11.80BMarket Cap16.30P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-29.61%161.43B
-Cash and cash equivalents
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
-29.82%154.02B
-Short-term investments
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
-25.04%7.42B
-Accounts receivable
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
3.66%308.18B
Inventory
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
13.26%270.48B
Other current assets
-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
0.18%35.35B
Total current assets
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
5.24%848B
Non current assets
Net PPE
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
5.41%562.07B
Goodwill and other intangible assets
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
9.78%517.26B
-Goodwill
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
23.82%317.22B
-Other intangible assets
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
-6.95%200.04B
Other non current assets
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
20.18%25.41B
Total non current assets
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
2.59%1.67T
Total assets
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
3.47%2.52T
Liabilities
Current liabilities
Payables
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
4.36%217.12B
-accounts payable
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
3.70%208.93B
-Total tax payable
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
24.47%8.19B
Current provisions
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
-53.67%1.44B
Current debt and capital lease obligation
-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
-42.84%168.93B
-Current debt
-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
-42.84%168.93B
Other current liabilities
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
7.78%140.84B
Current liabilities
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
-14.54%595.47B
Non current liabilities
Long term provisions
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
13.79%4.85B
Long term debt and capital lease obligation
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
22.29%462.28B
-Long term debt
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
22.29%462.28B
Other non current liabilities
-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
1,451.14%49.5B
Total non current liabilities
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
19.59%728.76B
Total liabilities
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
1.38%1.32T
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
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
1.78%989.25B
Paid-in capital
-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
0.83%25.2B
Less: Treasury stock
-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
0.01%201.8B
Other equity interest
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
169.91%21.63B
Total stockholders'equity
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
8.09%936.33B
Noncontrolling interests
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
-1.45%258.55B
Total equity
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
5.88%1.19T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.53%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-29.61%161.43B
-Cash and cash equivalents 49.22%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-29.82%154.02B
-Short-term investments 6.78%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-25.04%7.42B
-Accounts receivable 8.74%444.94B8.74%444.94B22.60%438.78B4.05%356.89B6.42%327.97B5.48%409.17B5.48%409.17B20.07%357.88B11.70%342.99B3.66%308.18B
Inventory 14.07%330.98B14.07%330.98B15.61%345.06B15.24%333.04B13.48%306.93B17.37%290.17B17.37%290.17B20.47%298.46B17.86%289B13.26%270.48B
Other current assets -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%31.33B0.18%35.35B
Total current assets 7.98%957.82B7.98%957.82B17.06%1T0.99%894.26B-4.89%806.55B7.31%887.02B7.31%887.02B5.29%858.41B6.97%885.53B5.24%848B
Non current assets
Net PPE 5.76%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%583.41B5.41%562.07B
Goodwill and other intangible assets 41.53%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%546.5B9.78%517.26B
-Goodwill 34.90%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%313.55B23.82%317.22B
-Other intangible assets 51.09%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-6.95%200.04B
Other non current assets 42.02%39.34B42.02%39.34B11.02%28.09B11.90%28.3B8.84%27.66B11.98%27.7B11.98%27.7B22.38%25.31B19.08%25.29B20.18%25.41B
Total non current assets 15.50%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%1.74T2.59%1.67T
Total assets 12.88%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%2.62T3.47%2.52T
Liabilities
Current liabilities
Payables 17.26%316.36B17.26%316.36B23.07%318.86B9.90%273.88B9.07%236.81B7.18%269.8B7.18%269.8B18.61%259.09B14.07%249.2B4.36%217.12B
-accounts payable 15.64%306.67B15.64%306.67B28.02%301.33B8.31%259.11B9.16%228.07B15.52%265.19B15.52%265.19B14.40%235.38B14.95%239.24B3.70%208.93B
-Total tax payable 110.08%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%9.97B24.47%8.19B
Current provisions 39.83%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-53.67%1.44B
Current debt and capital lease obligation -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-42.84%168.93B
-Current debt -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-42.84%168.93B
Other current liabilities 6.97%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%136.13B7.78%140.84B
Current liabilities 6.34%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-14.54%595.47B
Non current liabilities
Long term provisions 31.11%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%5.14B13.79%4.85B
Long term debt and capital lease obligation 35.99%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%437.84B22.29%462.28B
-Long term debt 35.99%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%437.84B22.29%462.28B
Other non current liabilities -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%45.66B1,451.14%49.5B
Total non current liabilities 17.46%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%705.97B19.59%728.76B
Total liabilities 12.00%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%1.36T1.38%1.32T
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 6.08%1.13T6.08%1.13T1.69%1.09T3.97%1.07T4.98%1.04T6.58%1.06T6.58%1.06T9.12%1.07T4.73%1.03T1.78%989.25B
Paid-in capital -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%25.27B0.83%25.2B
Less: Treasury stock -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%226.77B0.01%201.8B
Other equity interest 227.84%132.52B227.84%132.52B83.53%148.2B125.42%119.08B187.51%62.2B237.74%40.42B237.74%40.42B267.57%80.75B252.38%52.83B169.91%21.63B
Total stockholders'equity 15.57%1.13T15.57%1.13T7.89%1.11T7.93%1.06T3.80%971.92B9.60%980.02B9.60%980.02B19.62%1.03T12.52%981.59B8.09%936.33B
Noncontrolling interests 7.35%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-1.45%258.55B
Total equity 13.78%1.43T13.78%1.43T6.73%1.39T5.76%1.33T3.08%1.23T9.16%1.25T9.16%1.25T16.65%1.31T10.68%1.26T5.88%1.19T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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