Kirin Hldgs CO Ltd S/Adr
(KNBWY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013,087 | 1,032,944 | 1,021,912 | 888,075 | 1,109,002 |
| Marketable Securities | 59,885 | 69,462 | 155,424 | 60,070 | 74,916 |
| Receivables | 2,705,574 | 3,027,548 | 2,605,312 | 2,492,542 | 2,576,743 |
| Inventories | 2,365,877 | 2,380,914 | 2,431,163 | 2,332,676 | 2,148,898 |
| Other current assets | 407,540 | 422,486 | 314,272 | 356,401 | 270,993 |
| TOTAL | $6,551,963 | $6,933,354 | $6,528,083 | $6,129,765 | $6,180,552 |
| Non-Current Assets | |||||
| PPE Net | 4,065,319 | 4,202,321 | 4,256,907 | 4,305,088 | 4,257,590 |
| Investments And Advances | 3,193,528 | 3,323,144 | 3,400,318 | 3,517,500 | 3,377,045 |
| Intangibles | 5,348,911 | 4,810,300 | 3,714,349 | 3,748,920 | 3,916,901 |
| Other Non-Current Assets | 971,752 | 989,595 | 1,062,636 | 1,067,342 | 1,131,994 |
| TOTAL | $13,579,510 | $13,325,360 | $12,434,210 | $12,638,850 | $12,683,530 |
| Total Assets | $20,131,480 | $20,258,710 | $18,962,300 | $18,768,620 | $18,864,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 881,539 | 2,008,914 | 1,280,084 | 885,195 | 1,084,471 |
| Accounts payable and accrued liabilities | 2,147,953 | 2,079,198 | 1,891,481 | 1,733,347 | 1,694,743 |
| Other current liabilities | 1,565,321 | 1,761,936 | 1,521,342 | 1,549,290 | 1,584,540 |
| TOTAL | $4,645,773 | $5,970,984 | $4,800,787 | $4,234,233 | $4,534,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,193,503 | 3,134,366 | 2,987,635 | 3,333,284 | 2,997,144 |
| Other Non-Current Liabilities | 1,151,342 | 1,253,592 | 1,346,323 | 1,678,331 | 1,807,416 |
| TOTAL | $5,720,735 | $4,663,841 | $4,436,027 | $5,173,244 | $4,920,408 |
| Total Liabilities | $10,366,510 | $10,634,830 | $9,236,814 | $9,407,470 | $9,454,896 |
| Shareholders' Equity | |||||
| Common Shares | 683,708 | 704,117 | 744,936 | 775,550 | 734,731 |
| Retained earnings | 7,534,337 | 7,541,624 | 7,804,007 | 7,893,071 | 7,738,927 |
| Other shareholders' equity | 3,105,222 | 2,969,962 | 2,860,802 | 2,447,612 | 2,565,803 |
| TOTAL | $9,764,976 | $9,623,893 | $9,725,483 | $9,361,141 | $9,409,190 |
| Total Liabilities And Equity | $20,131,486 | $20,258,723 | $18,962,297 | $18,768,611 | $18,864,086 |