US Stock MarketDetailed Quotes

KNBWY Kirin Holdings (ADR)

Watchlist
  • 15.190
  • +0.450+3.05%
15min DelayClose Aug 23 16:00 ET
12.30BMarket Cap12.88P/E (TTM)

Kirin Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
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
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
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
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
-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 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
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 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
-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 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
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
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
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 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
(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%146.28B28.37%160.15B45.53%140.34B45.53%140.34B-2.84%159.77B7.77%161.28B-22.72%124.76B-38.73%96.44B-38.73%96.44B-31.15%164.43B
-Cash and cash equivalents -1.13%138.41B29.40%151.21B49.22%131.4B49.22%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%7.87B13.08%8.94B6.78%8.94B6.78%8.94B-3.25%10.07B137.73%21.29B6.54%7.9B5.89%8.38B5.89%8.38B49.88%10.41B
-Accounts receivable 23.18%439.63B23.13%403.82B8.74%444.94B8.74%444.94B22.60%438.78B4.05%356.89B6.42%327.97B5.48%409.17B5.48%409.17B20.07%357.88B
Inventory 12.84%375.79B15.05%353.12B14.07%330.98B14.07%330.98B15.61%345.06B15.24%333.04B13.48%306.93B17.37%290.17B17.37%290.17B20.47%298.46B
Other current assets 34.51%52.26B25.82%56.75B-8.70%37.55B-8.70%37.55B28.34%48.31B24.03%38.86B27.62%45.11B20.71%41.13B20.71%41.13B22.84%37.64B
Total current assets 13.80%1.02T21.25%977.91B7.98%957.82B7.98%957.82B17.06%1T0.99%894.26B-4.89%806.55B7.31%887.02B7.31%887.02B5.29%858.41B
Non current assets
Net PPE 8.90%635.06B7.12%606.76B5.76%592.93B5.76%592.93B2.99%609.03B-0.05%583.14B0.78%566.46B5.02%560.64B5.02%560.64B10.99%591.33B
Goodwill and other intangible assets 64.88%838.95B61.84%798.35B41.53%694.11B41.53%694.11B28.15%697.15B-6.90%508.82B-4.64%493.28B6.48%490.43B6.48%490.43B23.88%544.01B
-Goodwill 49.54%459.8B52.15%442.67B34.90%390.57B34.90%390.57B23.94%390.17B-1.94%307.48B-8.28%290.94B9.58%289.53B9.58%289.53B38.26%314.8B
-Other intangible assets 88.32%379.15B75.78%355.67B51.09%303.54B51.09%303.54B33.92%306.98B-13.57%201.34B1.15%202.34B2.32%200.9B2.32%200.9B8.39%229.22B
Other non current assets 52.29%43.1B52.07%42.06B42.02%39.34B42.02%39.34B11.02%28.09B11.90%28.3B8.84%27.66B11.98%27.7B11.98%27.7B22.38%25.31B
Total non current assets 24.30%2.12T21.88%2.03T15.50%1.91T15.50%1.91T9.63%1.93T-1.94%1.7T-0.48%1.66T0.60%1.66T0.60%1.66T10.60%1.76T
Total assets 20.69%3.13T21.67%3T12.88%2.87T12.88%2.87T12.06%2.94T-0.95%2.6T-1.97%2.47T2.85%2.54T2.85%2.54T8.80%2.62T
Liabilities
Current liabilities
Payables 27.09%348.08B38.59%328.2B17.26%316.36B17.26%316.36B23.07%318.86B9.90%273.88B9.07%236.81B7.18%269.8B7.18%269.8B18.61%259.09B
-accounts payable 28.16%332.07B40.57%320.59B15.64%306.67B15.64%306.67B28.02%301.33B8.31%259.11B9.16%228.07B15.52%265.19B15.52%265.19B14.40%235.38B
-Total tax payable 8.35%16.01B-12.95%7.61B110.08%9.69B110.08%9.69B-26.08%17.53B48.27%14.78B6.67%8.74B-79.19%4.61B-79.19%4.61B86.86%23.71B
Current provisions 7.47%3.35B17.64%4.08B39.83%4.15B39.83%4.15B259.18%4.27B192.96%3.12B140.90%3.47B56.23%2.97B56.23%2.97B-41.51%1.19B
Current debt and capital lease obligation -30.83%121.3B12.96%131.57B-12.04%100.67B-12.04%100.67B93.30%291.15B-9.74%175.35B-31.05%116.47B12.77%114.46B12.77%114.46B-1.73%150.62B
-Current debt -30.83%121.3B12.96%131.57B-12.04%100.67B-12.04%100.67B93.30%291.15B-9.74%175.35B-31.05%116.47B12.77%114.46B12.77%114.46B-1.73%150.62B
Other current liabilities 27.87%188.59B22.32%178.15B6.97%189.9B6.97%189.9B23.46%191.14B8.34%147.49B3.41%145.64B-0.22%177.53B-0.22%177.53B10.65%154.82B
Current liabilities 9.09%717.45B24.46%693.4B6.34%672.81B6.34%672.81B37.40%865.36B0.12%657.64B-6.44%557.14B5.63%632.7B5.63%632.7B10.00%629.79B
Non current liabilities
Long term provisions -2.76%4.16B25.82%4.09B31.11%4.32B31.11%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 debt and capital lease obligation 48.06%605.97B42.71%625.9B35.99%555.73B35.99%555.73B9.13%454.26B-6.53%409.27B-5.12%438.59B-9.18%408.66B-9.18%408.66B-7.25%416.27B
-Long term debt 48.06%605.97B42.71%625.9B35.99%555.73B35.99%555.73B9.13%454.26B-6.53%409.27B-5.12%438.59B-9.18%408.66B-9.18%408.66B-7.25%416.27B
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%43.1B29.78%45.74B
Total non current liabilities 36.45%829.16B25.44%853.84B17.46%770.94B17.46%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%1.55T25.00%1.55T12.00%1.44T12.00%1.44T17.37%1.54T-7.15%1.27T-6.52%1.24T-2.63%1.29T-2.63%1.29T1.97%1.31T
Shareholders'equity
Share capital 0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B
-common stock 0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B0.00%102.05B
Retained earnings 8.10%1.16T8.28%1.12T6.08%1.13T6.08%1.13T1.69%1.09T3.97%1.07T4.98%1.04T6.58%1.06T6.58%1.06T9.12%1.07T
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%20.91B1.65%25.52B1.65%25.52B1.24%25.38B
Less: Treasury stock -0.13%251.33B-0.04%251.68B-0.04%251.68B-0.04%251.68B-0.05%251.67B10.98%251.67B24.77%251.79B24.77%251.79B24.77%251.79B24.77%251.78B
Other equity interest 200.00%1M---------------1M---1M200.00%1M---1M---1M----
Total stockholders'equity 21.80%1.29T19.61%1.16T15.57%1.13T15.57%1.13T7.89%1.11T7.93%1.06T3.80%971.92B9.60%980.02B9.60%980.02B19.62%1.03T
Noncontrolling interests 9.18%297.87B13.51%294.91B7.35%293.26B7.35%293.26B2.38%282.15B-1.91%272.83B0.49%259.81B7.63%273.18B7.63%273.18B6.74%275.59B
Total equity 19.22%1.59T18.33%1.46T13.78%1.43T13.78%1.43T6.73%1.39T5.76%1.33T3.08%1.23T9.16%1.25T9.16%1.25T16.65%1.31T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg