Kirin Hldgs CO Ltd S/Adr
(KNBWY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,760,880 | 1,242,490 | 901,980 | 1,087,720 | 440,770 |
| Marketable Securities | 7,670 | 4,600 | 16,820 | 224,950 | 1,507,980 |
| Receivables | -43,070 | -49,580 | 0 | 0 | 0 |
| Inventories | 799,310 | 829,190 | 700,160 | 498,150 | 546,840 |
| Other current assets | 3,432,870 | 3,250,310 | 2,747,880 | 2,379,920 | 2,590,240 |
| TOTAL | $5,957,660 | $5,277,010 | $4,366,840 | $4,190,740 | $5,085,830 |
| Non-Current Assets | |||||
| PPE Net | 5,625,940 | 5,693,910 | 5,082,420 | 4,528,820 | 5,273,530 |
| Investments And Advances | 3,974,820 | 3,683,710 | 3,052,530 | 2,249,730 | 1,236,690 |
| Other Non-Current Assets | 1,942,660 | 2,034,100 | 2,044,730 | 1,623,729 | 2,586,050 |
| TOTAL | $11,543,420 | $11,411,720 | $10,179,680 | $8,402,279 | $9,096,270 |
| Total Assets | $17,501,100 | $16,688,760 | $14,546,550 | $12,593,040 | $14,182,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,878,150 | 1,656,220 | 1,444,820 | 1,338,060 | 1,654,680 |
| Other current liabilities | 933,690 | 1,122,350 | 1,049,590 | 868,380 | 1,040,670 |
| TOTAL | $4,249,570 | $4,138,540 | $3,846,150 | $3,347,000 | $3,930,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,290,410 | 2,436,720 | 1,960,770 | 1,227,060 | 1,045,590 |
| Other Non-Current Liabilities | 2,691,150 | 1,884,040 | 2,324,040 | 2,085,640 | 2,508,930 |
| TOTAL | $5,012,240 | $4,320,760 | $4,284,810 | $3,312,700 | $3,554,520 |
| Total Liabilities | $9,261,820 | $8,459,320 | $8,130,980 | $6,659,710 | $7,485,090 |
| Shareholders' Equity | |||||
| Common Shares | 979,230 | 952,540 | 851,090 | 773,360 | 889,280 |
| Retained earnings | 6,601,140 | 6,077,450 | 5,260,580 | 4,612,370 | 5,190,200 |
| Other shareholders' equity | 116,740 | 669,940 | -173,160 | 11,510 | -20 |
| TOTAL | $8,239,280 | $8,229,440 | $6,415,570 | $5,933,320 | $6,697,040 |
| Total Liabilities And Equity | $17,501,100 | $16,688,760 | $14,546,550 | $12,593,030 | $14,182,130 |