Company Selected - Kirin Holdings Co. Ltd. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 132,408,000 | 122,515,000 | 118,617,000 | 154,819,000 | |
HidHidHid Cash & Equivalents | 132,408,000 | 122,515,000 | 118,617,000 | 154,819,000 | |
HidHidHid Short Term Investments | 10,922,000 | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 432,598,000 | 417,562,000 | 502,880,000 | 426,100,000 | |
HidHid Inventory | 355,505,000 | 357,577,000 | 358,985,000 | 371,220,000 | |
HidHid Other Current Assets | 91,397,000 | 63,138,000 | 60,711,000 | 73,874,000 | |
Hid [-] Total Current Assets | 1,011,908,000 | 960,792,000 | 1,041,193,000 | 1,026,013,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,126,537,000 | 1,126,950,000 | 1,161,041,000 | 1,081,395,000 | |
HidHidHid Intagible Assets | 642,591,000 | 642,745,000 | 659,561,000 | 572,560,000 | |
HidHidHid GoodWill | 483,946,000 | 484,205,000 | 501,480,000 | 508,835,000 | |
HidHid [-] Property Plant & Equipment, Net | 683,730,000 | 674,553,000 | 674,028,000 | 654,258,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 48,646,000 | 50,163,000 | 1,000 | 149,848,000 | |
Hid [-] Total Long-Term Assets | 2,289,392,000 | 2,298,293,000 | 2,312,966,000 | 2,236,444,000 | |
[-] Total Assets | 3,301,300,000 | 3,259,085,000 | 3,354,159,000 | 3,262,457,000 | |
HidHid Short Term Debt | 205,884,000 | 279,924,000 | 77,986,000 | 298,511,000 | |
HidHid Accounts Payable | 302,424,000 | 292,875,000 | 364,265,000 | 315,569,000 | |
HidHid Other Current Liabilities | 293,181,000 | 261,015,000 | 301,814,000 | 257,677,000 | |
Hid [-] Total Current Liabilities | 801,489,000 | 833,814,000 | 744,065,000 | 871,757,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 814,374,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 18,183,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 1,092,558,000 | 1,039,339,000 | 1,076,380,000 | 879,378,000 | |
| 1,894,047,000 | 1,873,153,000 | 1,820,445,000 | 1,751,135,000 | ||
Hid Common Stock | 102,046,000 | 102,046,000 | 102,046,000 | 102,046,000 | |
| 1,133,761,000 | 1,105,442,000 | 1,130,931,000 | 1,148,865,000 | ||
| 136,905,000 | 148,926,000 | 190,427,000 | 160,574,000 | ||
| 34,541,000 | 29,518,000 | 110,310,000 | 99,837,000 | ||
| 1,407,253,000 | 1,385,932,000 | 1,533,714,000 | 1,511,322,000 | ||
| 3,301,302,000 | 3,259,084,000 | 3,354,159,000 | 3,262,457,000 | ||
| 810,034 | 809,993 | 809,994 | 810,000 |