Kirin Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113,759
49,450
66,465
66,499
160,913
173,102
Total Accounts Receivable
392,253
405,089
393,213
434,229
395,263
404,934
Inventories
225,045
246,264
227,726
205,190
194,837
204,837
Other Current Assets
83,731
101,027
94,529
62,594
114,009
48,885
Total Current Assets
814,788
801,830
781,933
768,511
865,023
831,758
Net Property, Plant & Equipment
764,378
798,398
711,763
638,195
556,223
527,039
Total Investments and Advances
375,264
398,521
403,868
464,405
419,315
418,384
Long-Term Note Receivable
1,185
-
-
-
-
-
Intangible Assets
836,936
849,356
458,546
460,957
445,996
424,114
Other Assets
59,320
68,383
60,566
17,932
15,799
13,653
Total Assets
2,896,456
2,965,868
2,443,773
2,422,825
2,399,082
2,303,624
ST Debt & Current Portion LT Debt
149,851
236,905
160,128
159,069
125,968
Accounts Payable
155,863
160,106
142,052
132,212
113,727
Income Tax Payable
29,097
12,414
20,308
17,039
9,853
Other Current Liabilities
325,087
375,246
343,425
377,144
363,897
Total Current Liabilities
659,898
784,671
665,913
685,464
613,445
Long-Term Debt
709,059
636,097
661,347
520,847
370,923
Provision for Risks & Charges
102,467
93,728
84,498
115,610
73,401
Deferred Taxes
28,041
26,771
29,969
29,484
77,876
Other Liabilities
51,680
39,510
36,866
98,375
93,256
Total Liabilities
1,595,730
1,630,157
1,505,690
1,463,638
1,169,876
Common Equity (Total)
1,076,168
1,102,167
664,273
706,124
957,895
Total Shareholders' Equity
1,076,168
1,102,167
664,273
706,124
957,895
Total Equity
1,300,726
1,335,711
938,083
959,188
1,229,206
Liabilities & Shareholders' Equity
2,896,456
2,965,868
2,443,773
2,422,826
2,399,082
Accumulated Minority Interest
224,558
233,544
273,810
253,064
271,311
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