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Kyorin Holdings Inc (4569)

Tokyo

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1,714.0 +4.0 +0.23%

21:48:21 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 32,800
Bid/Ask: 1,712.0 / 1,714.0
Day's Range: 1,703.0 - 1,716.0

Type: Equity

Market: Japan

ISIN: JP3247090008

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4569 Balance Sheet

Featured here, the Balance Sheet for Kyorin Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

119310

120501

119769

114447

Cash and Short Term Investments	13985	19149	26232	18637
Cash	-	-	-	-
Cash & Equivalents	13886	19149	26232	18637
Short Term Investments	99	-	-	-
Total Receivables, Net	47672	43977	38323	42827
Accounts Receivables - Trade, Net	47672	43977	38323	42827
Total Inventory	53470	53795	51719	48057
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4183	3580	3495	4926

Total Assets

177679

178942

176175

172542

Property/Plant/Equipment, Total - Net	28950	28777	25856	26246
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5088	5119	5206	5288
Long Term Investments	23882	23103	24155	25418
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	2
Other Assets, Total	10528	14837	18078	11297

Total Current Liabilities

45491

47588

35081

32206

Accounts Payable	14265	14155	14191	11699
Payable/Accrued	-	-	-	-
Accrued Expenses	2198	1117	2219	1116
Notes Payable/Short Term Debt	10100	10100	10300	10300
Current Port. of LT Debt/Capital Leases	10287	10200	-	-
Other Current liabilities, Total	8641	12016	8371	9091

Total Liabilities

46897

52366

49949

47790

Total Long Term Debt	559	485	10535	10586
Long Term Debt	435	485	10535	10586
Capital Lease Obligations	124	-	-	-
Deferred Income Tax	185	-	5	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-9438	-26592	-26908	-26238

Total Equity

130782

126576

126226

124752

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)	136774	135287	134293	133212
Treasury Stock - Common	-17350	-17350	-17349	-17666
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5906	3187	3830	3754

Total Liabilities & Shareholders' Equity

177679

178942

176175

172542

Total Common Shares Outstanding

57.45

57.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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