Kirin Hldgs CO Ltd S/Adr
(KNBWY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 895,662 | 913,615 | 808,599 | 1,037,287 | 885,798 |
| Marketable Securities | 62,274 | 75,362 | 68,020 | 85,814 | 50,394 |
| Receivables | 2,913,310 | 2,984,926 | 2,755,909 | 2,854,870 | 2,813,645 |
| Inventories | 2,455,419 | 2,452,985 | 2,360,008 | 2,487,174 | 2,405,024 |
| Other current assets | 361,176 | 555,277 | 348,691 | 409,142 | 358,317 |
| TOTAL | $6,687,841 | $6,982,165 | $6,341,227 | $6,874,287 | $6,513,178 |
| Non-Current Assets | |||||
| PPE Net | 4,786,500 | 4,717,737 | 4,452,050 | 4,383,529 | 4,064,371 |
| Investments And Advances | 2,235,949 | 2,289,448 | 2,245,875 | 2,365,013 | 3,153,011 |
| Intangibles | 7,838,190 | 7,773,105 | 7,437,870 | 7,245,347 | 5,369,293 |
| Other Non-Current Assets | 960,261 | 1,016,510 | 1,032,945 | 990,291 | 963,565 |
| TOTAL | $15,820,900 | $15,796,800 | $15,168,740 | $14,984,180 | $13,550,240 |
| Total Assets | $22,508,750 | $22,778,970 | $21,509,960 | $21,858,460 | $20,063,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 914,416 | 1,420,600 | 1,847,498 | 2,000,024 | 776,326 |
| Accounts payable and accrued liabilities | 2,234,004 | 2,086,726 | 1,932,975 | 2,114,312 | 2,125,229 |
| Other current liabilities | 1,667,312 | 1,796,794 | 1,641,387 | 1,577,012 | 1,587,648 |
| TOTAL | $4,969,991 | $5,530,274 | $5,503,172 | $5,840,772 | $4,591,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,728,143 | 5,619,181 | 4,980,763 | 3,993,441 | 3,878,221 |
| Other Non-Current Liabilities | 1,094,242 | 1,106,083 | 1,074,645 | 1,148,374 | 1,124,761 |
| TOTAL | $7,630,171 | $7,538,650 | $6,859,638 | $5,891,826 | $5,306,649 |
| Total Liabilities | $12,600,170 | $13,068,910 | $12,362,810 | $11,732,600 | $9,898,316 |
| Shareholders' Equity | |||||
| Common Shares | 693,913 | 704,117 | 673,504 | 683,708 | 653,094 |
| Retained earnings | 7,845,718 | 7,822,951 | 7,295,917 | 7,697,396 | 7,396,058 |
| Other shareholders' equity | 3,075,948 | 2,914,992 | 2,836,724 | 3,359,243 | 3,639,049 |
| TOTAL | $9,908,579 | $9,710,060 | $9,147,145 | $10,125,860 | $10,165,110 |
| Total Liabilities And Equity | $22,508,749 | $22,778,970 | $21,509,955 | $21,858,460 | $20,063,426 |