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Kyowa Kirin Co.,Ltd.【JP:4151】Balance sheet

Market cap

¥1.48T

P/E ratio

19.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	20,657	13,236	13,066	7,234	7,925	20,762	287,019	335,084	339,194	403,083	244,681	218,769
Marketable securities, current	-	-	-	-	-	736	389	636	1,434	526	1,923	1,705	1,054
Accounts receivable, net	-	108,867	106,829	100,999	-	104,443	89,015	92,287	104,275	111,746	119,082	157,015	181,205
Inventories	-	67,724	61,965	51,349	18,928	19,706	47,123	51,281	64,089	70,675	71,363	72,933	67,440
Total current assets	-	283,192	324,433	326,469	299,134	335,369	448,610	442,482	518,231	542,189	611,124	504,026	493,348
Property, plant and equipment, net	-	151,891	147,043	151,047	55,705	52,802	74,216	76,012	78,652	89,099	94,508	111,477	141,225
Marketable securities, non-current	-	22,766	14,043	11,412	7,757	8,695	19,511	17,323	45,164	36,531	33,374	32,800	16,566
Total non-current assets	-	435,943	396,331	370,698	232,767	234,531	335,843	358,808	403,641	397,692	414,818	563,337	614,512
Total assets	-	719,135	720,764	697,167	531,901	741,982	784,453	801,290	921,872	939,881	1,025,942	1,067,363	1,107,860
Accounts payable	-	22,729	19,086	18,230	-	49,400	53,877	54,867	64,652	70,922	92,983	121,063	125,041
Short-term debt	-	4,868	4,840	5,360	-	2,209	3,109	5,123	5,943	5,729	8,136	4,628	8,836
Total current liabilities	-	85,182	84,823	79,416	52,732	61,444	87,530	80,749	109,129	109,825	133,237	164,675	181,078
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	28,584	21,082	17,006	2,561	6,043	18,673	22,145	75,581	67,229	56,287	51,876	33,450
Total liabilities	-	113,766	105,906	96,422	55,293	92,362	106,204	102,894	184,710	177,055	189,524	216,551	214,528
Retained earnings	-	68,103	85,997	90,986	368,275	393,238	201,253	226,639	255,528	285,842	338,764	371,050	406,321
Stockholders' equity	595,415	605,368	614,858	600,745	476,609	502,413	678,250	698,396	737,162	762,826	836,418	850,811	614,850
Working capital	-				-

Raw aggregated data