JP Stock MarketDetailed Quotes

2503 Kirin Holdings

Watchlist

1992.0
-17.0-0.85%

20min DelayMarket Closed Jan 8 15:30 JST

1.82TMarket Cap14.32P/E (Static)

Kirin Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.92%167.63B

-9.30%146.28B

28.37%160.15B

45.53%140.34B

-2.84%159.77B

7.77%161.28B

-22.72%124.76B

-38.73%96.44B

-Cash and cash equivalents

3.42%154.82B

-1.13%138.41B

29.40%151.21B

49.22%131.4B

-2.81%149.7B

-0.50%139.99B

-24.13%116.85B

-41.09%88.06B

-Short term investments

27.23%12.81B

-63.02%7.87B

13.08%8.94B

6.78%8.94B

-3.25%10.07B

137.73%21.29B

6.54%7.9B

5.89%8.38B

Receivables

-2.89%426.1B

23.18%439.63B

23.13%403.82B

8.74%444.94B

22.60%438.78B

4.05%356.89B

6.42%327.97B

5.48%409.17B

-Accounts receivable

-2.89%426.1B

23.18%439.63B

23.13%403.82B

8.74%444.94B

22.60%438.78B

4.05%356.89B

6.42%327.97B

5.48%409.17B

Inventory

7.58%371.22B

12.84%375.79B

15.05%353.12B

14.07%330.98B

15.61%345.06B

15.24%333.04B

13.48%306.93B

17.37%290.17B

Holding assets for sale

-78.12%2.83B

-11.25%3.72B

128.05%4.07B

-92.01%4B

--12.92B

-94.22%4.2B

-97.54%1.79B

--50.12B

Other current assets

20.56%58.24B

34.51%52.26B

25.82%56.75B

-8.70%37.55B

28.34%48.31B

24.03%38.86B

27.62%45.11B

20.71%41.13B

Total current assets

2.11%1.03T

13.80%1.02T

21.25%977.91B

7.98%957.82B

17.06%1T

0.99%894.26B

-4.89%806.55B

7.31%887.02B

Non current assets

Net PPE

7.43%654.26B

8.90%635.06B

7.12%606.76B

5.76%592.93B

2.99%609.03B

-0.05%583.14B

0.78%566.46B

5.02%560.64B

Total investment

-26.71%352.99B

5.77%492.66B

2.99%476.65B

2.35%476.07B

2.68%481.62B

1.12%465.8B

2.22%462.83B

-10.00%465.14B

-Long-term equity investment

-33.99%246.29B

4.94%379.85B

3.26%368.06B

2.48%370.72B

6.26%373.09B

6.35%361.96B

7.04%356.43B

-9.42%361.76B

-Financial asset investment

-1.68%106.7B

8.64%112.81B

2.05%108.59B

1.90%105.35B

-7.96%108.52B

-13.66%103.83B

-11.18%106.4B

-11.97%103.38B

-Including:Available-for-sale securities

-1.68%106.7B

8.64%112.81B

2.05%108.59B

1.90%105.35B

-7.96%108.52B

-13.66%103.83B

-11.18%106.4B

-11.97%103.38B

Goodwill and other intangible assets

55.12%1.08T

64.88%838.95B

61.84%798.35B

41.53%694.11B

28.15%697.15B

-6.90%508.82B

-4.64%493.28B

6.48%490.43B

-Goodwill

30.41%508.84B

49.54%459.8B

52.15%442.67B

34.90%390.57B

23.94%390.17B

-1.94%307.48B

-8.28%290.94B

9.58%289.53B

-Other intangible assets

86.51%572.56B

88.32%379.15B

75.78%355.67B

51.09%303.54B

33.92%306.98B

-13.57%201.34B

1.15%202.34B

2.32%200.9B

Deferred tax assets-non current

-9.25%104.65B

-8.37%107.45B

-8.69%102.98B

-1.80%109.32B

-12.58%115.33B

-3.23%117.26B

-0.71%112.79B

1.81%111.33B

Other non current assets

53.59%43.15B

52.29%43.1B

52.07%42.06B

42.02%39.34B

11.02%28.09B

11.90%28.3B

8.84%27.66B

11.98%27.7B

Total non current assets

15.81%2.24T

24.30%2.12T

21.88%2.03T

15.50%1.91T

9.63%1.93T

-1.94%1.7T

-0.48%1.66T

0.60%1.66T

Total assets

11.12%3.26T

20.69%3.13T

21.67%3T

12.88%2.87T

12.06%2.94T

-0.95%2.6T

-1.97%2.47T

2.85%2.54T

Liabilities

Current liabilities

Financial liabilities

0.59%353.16B

-23.90%177.43B

6.87%182.98B

-6.82%162.39B

63.53%351.09B

-13.78%233.15B

-27.47%171.22B

4.11%174.28B

-Current debt and capital lease obligation

2.53%298.51B

-30.83%121.3B

12.96%131.57B

-12.04%100.67B

93.30%291.15B

-9.74%175.35B

-31.05%116.47B

12.77%114.46B

-Including:Current debt

2.53%298.51B

-30.83%121.3B

12.96%131.57B

-12.04%100.67B

93.30%291.15B

-9.74%175.35B

-31.05%116.47B

12.77%114.46B

-Other financial liabilities

-8.84%54.65B

-2.90%56.13B

-6.10%51.4B

3.17%61.72B

-6.44%59.94B

-24.09%57.8B

-18.47%54.74B

-9.23%59.82B

Payables

5.96%337.87B

27.09%348.08B

38.59%328.2B

17.26%316.36B

23.07%318.86B

9.90%273.88B

9.07%236.81B

7.18%269.8B

-accounts payable

4.72%315.57B

28.16%332.07B

40.57%320.59B

15.64%306.67B

28.02%301.33B

8.31%259.11B

9.16%228.07B

15.52%265.19B

-Total tax payable

27.24%22.3B

8.35%16.01B

-12.95%7.61B

110.08%9.69B

-26.08%17.53B

48.27%14.78B

6.67%8.74B

-79.19%4.61B

Current provisions

-14.60%3.64B

7.47%3.35B

17.64%4.08B

39.83%4.15B

259.18%4.27B

192.96%3.12B

140.90%3.47B

56.23%2.97B

Held for sale liabilities

----

--0

--8.12B

Other current liabilities

-7.35%177.09B

27.87%188.59B

22.32%178.15B

6.97%189.9B

23.46%191.14B

8.34%147.49B

3.41%145.64B

-0.22%177.53B

Current liabilities

0.74%871.76B

9.09%717.45B

24.46%693.4B

6.34%672.81B

37.40%865.36B

0.12%657.64B

-6.44%557.14B

5.63%632.7B

Non current liabilities

Non current financial liabilities

26.06%677.62B

40.99%693.98B

26.16%712.56B

18.63%638.64B

-2.67%537.52B

-14.48%492.24B

-5.77%564.82B

-9.59%538.32B

-Long term debt and capital lease obligation

31.21%596.04B

48.06%605.97B

42.71%625.9B

35.99%555.73B

9.13%454.26B

-6.53%409.27B

-5.12%438.59B

-9.18%408.66B

-Including:Long term debt

31.21%596.04B

48.06%605.97B

42.71%625.9B

35.99%555.73B

9.13%454.26B

-6.53%409.27B

-5.12%438.59B

-9.18%408.66B

-Other financial liabilities-Non current

-2.01%81.59B

6.07%88.01B

-31.35%86.66B

-36.05%82.91B

-38.78%83.27B

-39.77%82.97B

-7.94%126.23B

-10.86%129.66B

Long term provisions

98.31%8.35B

-2.76%4.16B

25.82%4.09B

31.11%4.32B

-8.18%4.21B

-16.74%4.28B

-33.03%3.25B

-30.06%3.29B

Long term pension and other post-retirement benefit plans

-5.44%55.54B

-5.54%55.92B

-5.06%55.45B

-4.92%55.23B

-9.20%58.74B

-6.81%59.2B

-6.01%58.41B

-6.25%58.08B

Non current deferred liabilities

179.97%111.94B

239.35%47.45B

218.18%49.42B

186.57%38.87B

148.50%39.98B

-12.92%13.98B

20.62%15.53B

27.89%13.56B

Other non current liabilities

-26.91%25.92B

-27.19%27.66B

-16.43%32.33B

-21.38%33.89B

-22.46%35.47B

-16.81%37.99B

-21.85%38.68B

-17.59%43.1B

Total non current liabilities

30.10%879.38B

36.45%829.16B

25.44%853.84B

17.46%770.94B

-1.09%675.92B

-13.92%607.68B

-6.60%680.69B

-9.47%656.37B

Total liabilities

13.62%1.75T

22.23%1.55T

25.00%1.55T

12.00%1.44T

17.37%1.54T

-7.15%1.27T

-6.52%1.24T

-2.63%1.29T

Shareholders'equity

Share capital

0.00%102.05B

-common stock

0.00%102.05B

Additional paid-in capital

-50.69%10.38B

-36.59%13.27B

-8.84%19.06B

-17.12%21.15B

-17.09%21.04B

-17.22%20.92B

-17.02%20.91B

1.65%25.52B

Retained earnings

5.11%1.15T

8.10%1.16T

8.28%1.12T

6.08%1.13T

1.69%1.09T

3.97%1.07T

4.98%1.04T

6.58%1.06T

Less: Treasury stock

-0.12%251.35B

-0.13%251.33B

-0.04%251.68B

-0.05%251.67B

10.98%251.67B

24.77%251.79B

Other reserves

8.35%160.58B

127.42%270.81B

171.07%168.6B

227.83%132.52B

83.53%148.21B

125.42%119.08B

187.50%62.2B

237.74%40.42B

Other equity interest

----

200.00%1M

----

---1M

200.00%1M

---1M

Total stockholders'equity

5.20%1.17T

21.80%1.29T

19.61%1.16T

15.57%1.13T

7.89%1.11T

7.93%1.06T

3.80%971.92B

9.60%980.02B

Noncontrolling interests

20.79%340.82B

9.18%297.87B

13.51%294.91B

7.35%293.26B

2.38%282.15B

-1.91%272.83B

0.49%259.81B

7.63%273.18B

Total equity

8.36%1.51T

19.22%1.59T

18.33%1.46T

13.78%1.43T

6.73%1.39T

5.76%1.33T

3.08%1.23T

9.16%1.25T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.92%167.63B	-9.30%146.28B	28.37%160.15B	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
-Cash and cash equivalents	3.42%154.82B	-1.13%138.41B	29.40%151.21B	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
-Short term investments	27.23%12.81B	-63.02%7.87B	13.08%8.94B	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
Receivables	-2.89%426.1B	23.18%439.63B	23.13%403.82B	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
-Accounts receivable	-2.89%426.1B	23.18%439.63B	23.13%403.82B	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
Inventory	7.58%371.22B	12.84%375.79B	15.05%353.12B	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
Holding assets for sale	-78.12%2.83B	-11.25%3.72B	128.05%4.07B	-92.01%4B	-92.01%4B	--12.92B	-94.22%4.2B	-97.54%1.79B	--50.12B	--50.12B
Other current assets	20.56%58.24B	34.51%52.26B	25.82%56.75B	-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
Total current assets	2.11%1.03T	13.80%1.02T	21.25%977.91B	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
Non current assets
Net PPE	7.43%654.26B	8.90%635.06B	7.12%606.76B	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
Total investment	-26.71%352.99B	5.77%492.66B	2.99%476.65B	2.35%476.07B	2.35%476.07B	2.68%481.62B	1.12%465.8B	2.22%462.83B	-10.00%465.14B	-10.00%465.14B
-Long-term equity investment	-33.99%246.29B	4.94%379.85B	3.26%368.06B	2.48%370.72B	2.48%370.72B	6.26%373.09B	6.35%361.96B	7.04%356.43B	-9.42%361.76B	-9.42%361.76B
-Financial asset investment	-1.68%106.7B	8.64%112.81B	2.05%108.59B	1.90%105.35B	1.90%105.35B	-7.96%108.52B	-13.66%103.83B	-11.18%106.4B	-11.97%103.38B	-11.97%103.38B
-Including:Available-for-sale securities	-1.68%106.7B	8.64%112.81B	2.05%108.59B	1.90%105.35B	1.90%105.35B	-7.96%108.52B	-13.66%103.83B	-11.18%106.4B	-11.97%103.38B	-11.97%103.38B
Goodwill and other intangible assets	55.12%1.08T	64.88%838.95B	61.84%798.35B	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
-Goodwill	30.41%508.84B	49.54%459.8B	52.15%442.67B	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
-Other intangible assets	86.51%572.56B	88.32%379.15B	75.78%355.67B	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
Deferred tax assets-non current	-9.25%104.65B	-8.37%107.45B	-8.69%102.98B	-1.80%109.32B	-1.80%109.32B	-12.58%115.33B	-3.23%117.26B	-0.71%112.79B	1.81%111.33B	1.81%111.33B
Other non current assets	53.59%43.15B	52.29%43.1B	52.07%42.06B	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
Total non current assets	15.81%2.24T	24.30%2.12T	21.88%2.03T	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
Total assets	11.12%3.26T	20.69%3.13T	21.67%3T	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
Liabilities
Current liabilities
Financial liabilities	0.59%353.16B	-23.90%177.43B	6.87%182.98B	-6.82%162.39B	-6.82%162.39B	63.53%351.09B	-13.78%233.15B	-27.47%171.22B	4.11%174.28B	4.11%174.28B
-Current debt and capital lease obligation	2.53%298.51B	-30.83%121.3B	12.96%131.57B	-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
-Including:Current debt	2.53%298.51B	-30.83%121.3B	12.96%131.57B	-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
-Other financial liabilities	-8.84%54.65B	-2.90%56.13B	-6.10%51.4B	3.17%61.72B	3.17%61.72B	-6.44%59.94B	-24.09%57.8B	-18.47%54.74B	-9.23%59.82B	-9.23%59.82B
Payables	5.96%337.87B	27.09%348.08B	38.59%328.2B	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
-accounts payable	4.72%315.57B	28.16%332.07B	40.57%320.59B	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
-Total tax payable	27.24%22.3B	8.35%16.01B	-12.95%7.61B	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
Current provisions	-14.60%3.64B	7.47%3.35B	17.64%4.08B	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
Held for sale liabilities	----	----	----	--0	--0	--0	--0	--0	--8.12B	--8.12B
Other current liabilities	-7.35%177.09B	27.87%188.59B	22.32%178.15B	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
Current liabilities	0.74%871.76B	9.09%717.45B	24.46%693.4B	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
Non current liabilities
Non current financial liabilities	26.06%677.62B	40.99%693.98B	26.16%712.56B	18.63%638.64B	18.63%638.64B	-2.67%537.52B	-14.48%492.24B	-5.77%564.82B	-9.59%538.32B	-9.59%538.32B
-Long term debt and capital lease obligation	31.21%596.04B	48.06%605.97B	42.71%625.9B	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
-Including:Long term debt	31.21%596.04B	48.06%605.97B	42.71%625.9B	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
-Other financial liabilities-Non current	-2.01%81.59B	6.07%88.01B	-31.35%86.66B	-36.05%82.91B	-36.05%82.91B	-38.78%83.27B	-39.77%82.97B	-7.94%126.23B	-10.86%129.66B	-10.86%129.66B
Long term provisions	98.31%8.35B	-2.76%4.16B	25.82%4.09B	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
Long term pension and other post-retirement benefit plans	-5.44%55.54B	-5.54%55.92B	-5.06%55.45B	-4.92%55.23B	-4.92%55.23B	-9.20%58.74B	-6.81%59.2B	-6.01%58.41B	-6.25%58.08B	-6.25%58.08B
Non current deferred liabilities	179.97%111.94B	239.35%47.45B	218.18%49.42B	186.57%38.87B	186.57%38.87B	148.50%39.98B	-12.92%13.98B	20.62%15.53B	27.89%13.56B	27.89%13.56B
Other non current liabilities	-26.91%25.92B	-27.19%27.66B	-16.43%32.33B	-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
Total non current liabilities	30.10%879.38B	36.45%829.16B	25.44%853.84B	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
Total liabilities	13.62%1.75T	22.23%1.55T	25.00%1.55T	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
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
Additional paid-in capital	-50.69%10.38B	-36.59%13.27B	-8.84%19.06B	-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
Retained earnings	5.11%1.15T	8.10%1.16T	8.28%1.12T	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
Less: Treasury stock	-0.12%251.35B	-0.13%251.33B	-0.04%251.68B	-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
Other reserves	8.35%160.58B	127.42%270.81B	171.07%168.6B	227.83%132.52B	227.83%132.52B	83.53%148.21B	125.42%119.08B	187.50%62.2B	237.74%40.42B	237.74%40.42B
Other equity interest	----	200.00%1M	----	----	----	---1M	---1M	200.00%1M	---1M	---1M
Total stockholders'equity	5.20%1.17T	21.80%1.29T	19.61%1.16T	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
Noncontrolling interests	20.79%340.82B	9.18%297.87B	13.51%294.91B	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
Total equity	8.36%1.51T	19.22%1.59T	18.33%1.46T	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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data