Kirin Holdings Company, Limited
KNBWF
$12.85
-$0.1096-0.85%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 860.38M | 999.68M | 932.16M | 1.00B | 968.21M |
| Total Receivables | 2.73B | 2.67B | 3.16B | 2.94B | 2.47B |
| Inventory | 2.34B | 2.33B | 2.35B | 2.31B | 2.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 396.98M | 461.24M | 358.24M | 477.34M | 445.01M |
| Total Current Assets | 6.33B | 6.47B | 6.79B | 6.73B | 6.18B |
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| Total Current Assets | 6.33B | 6.47B | 6.79B | 6.73B | 6.18B |
| Net Property, Plant & Equipment | 3.95B | 4.01B | 4.21B | 4.08B | 4.03B |
| Long-term Investments | 2.86B | 2.93B | 2.77B | 2.61B | 2.13B |
| Goodwill | 2.86B | 2.93B | 2.77B | 2.61B | 2.13B |
| Total Other Intangibles | 2.36B | 2.35B | 2.15B | 2.06B | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 667.97M | 680.86M | 775.54M | 772.12M | 811.05M |
| Total Assets | 19.49B | 19.87B | 20.36B | 19.66B | 17.97B |
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| Total Accounts Payable | 2.06B | 2.12B | 2.18B | 2.02B | 1.79B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.97M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 754.05M | 869.88M | 709.21M | 1.95B | 1.21B |
| Total Finance Division Other Current Liabilities | 1.64B | 1.59B | 1.88B | 1.83B | 1.54B |
| Total Other Current Liabilities | 1.64B | 1.59B | 1.88B | 1.83B | 1.54B |
| Total Current Liabilities | 4.46B | 4.58B | 4.77B | 5.79B | 4.55B |
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| Total Current Liabilities | 4.46B | 4.58B | 4.77B | 5.79B | 4.55B |
| Long-Term Debt | 3.77B | 4.14B | 3.94B | 3.04B | 2.83B |
| Short-term Debt | -- | -- | 4.97M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.51B | 1.53B | 1.48B | 1.37B |
| Total Liabilities | 9.61B | 10.23B | 10.24B | 10.32B | 8.75B |
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| Common Stock & APIC | 716.83M | 800.68M | 873.97M | 824.09M | 850.50M |
| Retained Earnings | 7.18B | 7.43B | 8.01B | 7.32B | 7.39B |
| Treasury Stock & Other | 121.13M | -549.28M | -845.31M | -692.71M | -917.00M |
| Total Common Equity | 8.02B | 7.69B | 8.03B | 7.45B | 7.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.02B | 7.69B | 8.03B | 7.45B | 7.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85B | 1.95B | 2.08B | 1.89B | 1.89B |
| Total Equity | 9.87B | 9.64B | 10.12B | 9.34B | 9.21B |
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