Last ¥1,435 JPY
Change Today -11.50 / -0.80%
Volume 883.4K
As of 10:11 PM 09/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kirin holdings co ltd (2503)

Although debt as a percent of total capital decreased at Kirin Holdings Company, Limited over the last fiscal year to 37.82%, it is still in-line with the Beverages industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled ¥392.3B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 64.86. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 61.17 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2010
Restated
JPY
Dec 31
2011
Reclassified
JPY
Dec 31
2012
Restated
JPY
Dec 31
2013
JPY
4 Year
Trend
Assets    
Cash and Equivalents51,463.070,612.078,042.0113,759.0
Short-Term Investments--5,606.05,874.0--
TOTAL CASH AND SHORT TERM INVESTMENTS51,463.076,218.083,916.0113,759.0
Accounts Receivable413,329.0400,198.0409,000.0392,253.0
TOTAL RECEIVABLES413,329.0400,198.0409,000.0392,253.0
Inventory187,812.0192,982.0206,501.0225,045.0
Deferred Tax Assets, Current27,598.026,303.025,277.027,432.0
Other Current Assets46,886.062,364.064,802.056,299.0
TOTAL CURRENT ASSETS727,088.0758,065.0789,496.0814,788.0
Gross Property Plant and Equipment1,929,896.01,889,134.01,927,564.0--
Accumulated Depreciation-1,190,661.0-1,125,301.0-1,164,127.0--
NET PROPERTY PLANT AND EQUIPMENT739,235.0763,833.0763,437.0764,378.0
Goodwill562,492.0713,749.0642,190.0649,519.0
Long-Term Investments430,832.0419,275.0475,556.0435,766.0
Deferred Tax Assets, Long Term45,916.042,234.047,299.044,585.0
Other Intangibles95,864.0102,511.0179,758.0187,417.0
Other Long-Term Assets47,770.054,587.053,325.03.0
TOTAL ASSETS2,649,197.02,854,254.02,951,061.02,896,456.0
    
LIABILITIES & EQUITY    
Accounts Payable169,036.0146,955.0151,184.0155,863.0
Accrued Expenses187,924.0190,021.0193,136.0120,611.0
Short-Term Borrowings144,913.0165,255.0102,663.0118,410.0
Current Portion of Long-Term Debt/Capital Lease51,233.066,479.093,662.030,000.0
Current Portion of Capital Lease Obligations--1,117.01,285.0--
Current Income Taxes Payable26,544.026,783.039,206.0111,147.0
Other Current Liabilities, Total100,029.0119,920.0138,236.0123,867.0
TOTAL CURRENT LIABILITIES679,695.0715,419.0718,137.0659,898.0
Long-Term Debt582,790.0834,486.0768,584.0642,667.0
Capital Leases--5,341.04,936.0--
Minority Interest196,352.0194,722.0204,754.0224,558.0
Pension & Other Post-Retirement Benefits67,184.065,776.064,311.062,721.0
Deferred Tax Liability Non-Current22,939.023,097.086,629.072,626.0
Other Non-Current Liabilities137,553.0162,240.0154,563.0157,819.0
TOTAL LIABILITIES1,490,161.01,806,359.01,797,160.01,595,731.0
Common Stock102,045.0102,045.0102,045.0102,045.0
Additional Paid in Capital81,412.081,417.081,415.081,417.0
Retained Earnings821,519.0801,856.0796,737.0850,511.0
Treasury Stock-2,985.0-3,271.0-3,509.0-53,903.0
Comprehensive Income and Other-39,307.0-128,874.0-27,541.096,097.0
TOTAL COMMON EQUITY962,684.0853,173.0949,147.01,076,167.0
TOTAL EQUITY1,159,036.01,047,895.01,153,901.01,300,725.0
TOTAL LIABILITIES AND EQUITY2,649,197.02,854,254.02,951,061.02,896,456.0
 

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2503:JP ¥1,434.50 JPY -11.50

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Industry Analysis

2503

Industry Average

Valuation 2503 Industry Range
Price/Earnings 31.2x
Price/Sales 0.6x
Price/Book 1.1x
Price/Cash Flow 16.6x
TEV/Sales 0.1x
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