JP Stock MarketDetailed Quotes

2503 Kirin Holdings

Watchlist

2199.0
-18.5-0.83%

20min DelayMarket Closed Nov 6 15:30 JST

2.01TMarket Cap15.80P/E (Static)

Kirin Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-31.15%164.43B

-Cash and cash equivalents

-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

-33.57%154.03B

-Short term investments

-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

49.88%10.41B

Receivables

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

20.07%357.88B

-Accounts receivable

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

20.07%357.88B

Inventory

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

20.47%298.46B

Holding assets for sale

-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

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

22.84%37.64B

Total current assets

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

5.29%858.41B

Non current assets

Net PPE

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

10.99%591.33B

Total investment

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

-5.67%469.03B

-Long-term equity investment

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

-13.99%351.13B

-Financial asset investment

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

32.51%117.91B

-Including:Available-for-sale securities

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

32.51%117.91B

Goodwill and other intangible assets

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

23.88%544.01B

-Goodwill

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

38.26%314.8B

-Other intangible assets

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

8.39%229.22B

Deferred tax assets-non current

-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

28.12%131.92B

Other non current assets

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

22.38%25.31B

Total non current assets

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

10.60%1.76T

Total assets

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

8.80%2.62T

Liabilities

Current liabilities

Financial liabilities

-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

1.20%214.69B

-Current debt and capital lease obligation

-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

-1.73%150.62B

-Including:Current debt

-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

-1.73%150.62B

-Other financial liabilities

-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

8.85%64.07B

Payables

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

18.61%259.09B

-accounts payable

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

14.40%235.38B

-Total tax payable

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

86.86%23.71B

Current provisions

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

-41.51%1.19B

Held for sale liabilities

----

--0

--8.12B

----

Other current liabilities

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

10.65%154.82B

Current liabilities

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

10.00%629.79B

Non current liabilities

Non current financial liabilities

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

-6.58%552.29B

-Long term debt and capital lease obligation

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

-7.25%416.27B

-Including:Long term debt

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

-7.25%416.27B

-Other financial liabilities-Non current

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

-4.49%136.02B

Long term provisions

-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

-2.76%4.58B

Long term pension and other post-retirement benefit plans

-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

-5.36%64.69B

Non current deferred liabilities

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

2.56%16.09B

Other non current liabilities

-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

29.78%45.74B

Total non current liabilities

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

-4.45%683.39B

Total liabilities

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

1.97%1.31T

Shareholders'equity

Share capital

0.00%102.05B

-common stock

0.00%102.05B

Additional paid-in capital

-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

1.24%25.38B

Retained earnings

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

9.12%1.07T

Less: Treasury stock

-0.13%251.33B

-0.04%251.68B

-0.05%251.67B

10.98%251.67B

24.77%251.79B

24.77%251.78B

Other reserves

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

267.58%80.75B

Other equity interest

200.00%1M

----

---1M

200.00%1M

---1M

----

Total stockholders'equity

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

19.62%1.03T

Noncontrolling interests

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

6.74%275.59B

Total equity

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

16.65%1.31T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-31.15%164.43B
-Cash and cash equivalents	-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	-33.57%154.03B
-Short term investments	-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	49.88%10.41B
Receivables	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	20.07%357.88B
-Accounts receivable	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	20.07%357.88B
Inventory	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	20.47%298.46B
Holding assets for sale	-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	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	22.84%37.64B
Total current assets	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	5.29%858.41B
Non current assets
Net PPE	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	10.99%591.33B
Total investment	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	-5.67%469.03B
-Long-term equity investment	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	-13.99%351.13B
-Financial asset investment	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	32.51%117.91B
-Including:Available-for-sale securities	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	32.51%117.91B
Goodwill and other intangible assets	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	23.88%544.01B
-Goodwill	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	38.26%314.8B
-Other intangible assets	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	8.39%229.22B
Deferred tax assets-non current	-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	28.12%131.92B
Other non current assets	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	22.38%25.31B
Total non current assets	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	10.60%1.76T
Total assets	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	8.80%2.62T
Liabilities
Current liabilities
Financial liabilities	-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	1.20%214.69B
-Current debt and capital lease obligation	-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	-1.73%150.62B
-Including:Current debt	-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	-1.73%150.62B
-Other financial liabilities	-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	8.85%64.07B
Payables	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	18.61%259.09B
-accounts payable	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	14.40%235.38B
-Total tax payable	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	86.86%23.71B
Current provisions	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	-41.51%1.19B
Held for sale liabilities	----	----	--0	--0	--0	--0	--0	--8.12B	--8.12B	----
Other current liabilities	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	10.65%154.82B
Current liabilities	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	10.00%629.79B
Non current liabilities
Non current financial liabilities	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	-6.58%552.29B
-Long term debt and capital lease obligation	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	-7.25%416.27B
-Including:Long term debt	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	-7.25%416.27B
-Other financial liabilities-Non current	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	-4.49%136.02B
Long term provisions	-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	-2.76%4.58B
Long term pension and other post-retirement benefit plans	-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	-5.36%64.69B
Non current deferred liabilities	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	2.56%16.09B
Other non current liabilities	-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	29.78%45.74B
Total non current liabilities	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	-4.45%683.39B
Total liabilities	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	1.97%1.31T
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	-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	1.24%25.38B
Retained earnings	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	9.12%1.07T
Less: Treasury stock	-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	24.77%251.78B
Other reserves	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	267.58%80.75B
Other equity interest	200.00%1M	----	----	----	---1M	---1M	200.00%1M	---1M	---1M	----
Total stockholders'equity	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	19.62%1.03T
Noncontrolling interests	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	6.74%275.59B
Total equity	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	16.65%1.31T
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data