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 | -11.14% | 13.73% | 39.59% | -5.85% | -6.48% |
| Total Receivables | 10.72% | 8.21% | 1.73% | 18.77% | -2.20% |
| Inventory | 1.42% | 1.11% | 6.71% | 12.00% | 8.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.79% | 11.89% | -52.58% | 43.76% | -46.41% |
| Total Current Assets | 2.28% | 6.56% | 1.02% | 13.39% | -5.09% |
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| Total Current Assets | 2.28% | 6.56% | 1.02% | 13.39% | -5.09% |
| Net Property, Plant & Equipment | -2.12% | -5.86% | -1.06% | -0.23% | -6.06% |
| Long-term Investments | 34.40% | 33.72% | 26.20% | 20.06% | -7.83% |
| Goodwill | 34.40% | 33.72% | 26.20% | 20.06% | -7.83% |
| Total Other Intangibles | 69.26% | 54.49% | 41.35% | 29.73% | -18.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.64% | -19.75% | -8.14% | -15.31% | -9.05% |
| Total Assets | 8.47% | 6.93% | 5.60% | 8.55% | -6.91% |
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| Total Accounts Payable | 15.19% | 23.54% | 8.19% | 24.01% | 1.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -96.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.83% | -0.72% | -0.45% | 87.25% | -15.17% |
| Total Finance Division Other Current Liabilities | 6.35% | -0.27% | 1.39% | 8.43% | -6.06% |
| Total Other Current Liabilities | 6.35% | -0.27% | 1.39% | 8.43% | -6.06% |
| Total Current Liabilities | -1.95% | 9.38% | 0.78% | 33.10% | -5.90% |
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| Total Current Liabilities | -1.95% | 9.38% | 0.78% | 33.10% | -5.90% |
| Long-Term Debt | 33.08% | 25.42% | 27.22% | 5.71% | -12.15% |
| Short-term Debt | -- | -- | -96.80% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | -17.25% | -21.30% | -19.61% | -30.45% |
| Total Liabilities | 9.86% | 9.86% | 4.78% | 13.70% | -12.74% |
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| Common Stock & APIC | -15.72% | -13.43% | -9.65% | -6.43% | -9.23% |
| Retained Earnings | -2.84% | -4.84% | -0.76% | -1.50% | -2.28% |
| Treasury Stock & Other | 113.21% | 61.49% | 47.26% | 41.40% | 28.36% |
| Total Common Equity | 9.48% | 5.13% | 8.12% | 4.51% | 1.44% |
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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 | 9.48% | 5.13% | 8.12% | 4.51% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.87% | -0.24% | 0.43% | -0.82% | -7.81% |
| Total Equity | 7.15% | 3.99% | 6.44% | 3.39% | -0.60% |
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