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Kyowa Kirin Co., Ltd. (KYKOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.20-0.20 (-1.20%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
403,083,000
339,194,000
335,084,000
287,019,000
Other short-term investments
1,923,000
526,000
1,434,000
636,000
Total cash
405,006,000
339,720,000
336,518,000
287,655,000
Net receivables
119,082,000
111,746,000
104,275,000
92,287,000
Inventory
71,363,000
70,675,000
64,089,000
51,281,000
Other current assets
15,673,000
14,093,000
13,349,000
6,162,000
Total current assets
611,124,000
542,189,000
518,231,000
442,482,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
94,508,000
89,099,000
78,652,000
76,012,000
Goodwill
140,450,000
135,761,000
136,352,000
132,695,000
Intangible assets
62,918,000
64,786,000
76,066,000
75,027,000
Other long-term assets
6,018,000
3,357,000
3,000,000
468,000
Total non-current assets
414,818,000
397,692,000
403,640,000
358,807,000
Total assets
1,025,942,000
939,881,000
921,872,000
801,290,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
92,983,000
70,922,000
64,652,000
54,867,000
Other current liabilities
25,717,000
28,626,000
23,528,000
14,071,000
Total current liabilities
133,237,000
109,825,000
109,129,000
80,749,000
Non-current liabilities
Deferred tax liabilities
428,000
404,000
386,000
92,000
Other long-term liabilities
31,016,000
41,458,000
50,623,000
855,000
Total non-current liabilities
56,287,000
67,230,000
75,581,000
22,145,000
Total liabilities
189,524,000
177,055,000
184,710,000
102,894,000
Stockholders' equity
Common stock
26,745,000
26,745,000
26,745,000
26,745,000
Retained earnings
338,764,000
285,842,000
255,528,000
226,639,000
Total stockholders' equity
836,418,000
762,826,000
737,162,000
698,396,000
Total liabilities and stockholders' equity
1,025,942,000
939,881,000
921,872,000
801,290,000