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Last ¥1,577 JPY
Change Today -20.00 / -1.25%
Volume 6.3M
2503 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 2:00 AM 03/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kirin holdings co ltd (2503)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. 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 2014, its uncollected receivables totaled ¥405.1B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 66.27. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 68.68 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2011
Reclassified
JPY
Dec 31
2012
Restated
JPY
Dec 31
2013
JPY
Dec 31
2014
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents70,612.078,042.0113,759.040,730.0
Short-Term Investments5,606.05,874.0--8,720.0
TOTAL CASH AND SHORT TERM INVESTMENTS76,218.083,916.0113,759.049,450.0
Accounts Receivable400,198.0409,000.0392,253.0405,089.0
TOTAL RECEIVABLES400,198.0409,000.0392,253.0405,089.0
Inventory192,982.0206,501.0225,045.0246,264.0
Deferred Tax Assets, Current26,303.025,277.027,432.029,854.0
Other Current Assets62,364.064,802.056,299.071,173.0
TOTAL CURRENT ASSETS758,065.0789,496.0814,788.0801,830.0
Gross Property Plant and Equipment1,889,134.01,927,564.0--1,987,830.0
Accumulated Depreciation-1,125,301.0-1,164,127.0---1,189,433.0
NET PROPERTY PLANT AND EQUIPMENT763,833.0763,437.0764,378.0798,397.0
Goodwill713,749.0642,190.0649,519.0642,470.0
Long-Term Investments419,275.0475,556.0435,766.0403,467.0
Deferred Tax Assets, Long Term42,234.047,299.044,585.049,380.0
Other Intangibles102,511.0179,758.0187,417.0206,886.0
Other Long-Term Assets54,587.053,325.03.063,438.0
TOTAL ASSETS2,854,254.02,951,061.02,896,456.02,965,868.0
    
LIABILITIES & EQUITY    
Accounts Payable146,955.0151,184.0155,863.0160,106.0
Accrued Expenses190,021.0193,136.0120,611.0221,156.0
Short-Term Borrowings165,255.0102,663.0118,410.0183,090.0
Current Portion of Long-Term Debt/Capital Lease66,479.093,662.030,000.051,832.0
Current Portion of Capital Lease Obligations1,117.01,285.0----
Current Income Taxes Payable26,783.039,206.0111,147.012,154.0
Other Current Liabilities, Total119,920.0138,236.0123,867.0156,333.0
TOTAL CURRENT LIABILITIES715,419.0718,137.0659,898.0784,671.0
Long-Term Debt834,486.0768,584.0642,667.0569,000.0
Capital Leases5,341.04,936.0----
Minority Interest194,722.0204,754.0224,558.0233,544.0
Pension & Other Post-Retirement Benefits65,776.064,311.062,721.060,739.0
Deferred Tax Liability Non-Current23,097.086,629.072,626.076,151.0
Other Non-Current Liabilities162,240.0154,563.0157,819.0139,596.0
TOTAL LIABILITIES1,806,359.01,797,160.01,595,731.01,630,157.0
Common Stock102,045.0102,045.0102,045.0102,045.0
Additional Paid in Capital81,417.081,415.081,417.081,417.0
Retained Earnings801,856.0796,737.0850,511.0848,381.0
Treasury Stock-3,271.0-3,509.0-53,903.0-74,797.0
Comprehensive Income and Other-128,874.0-27,541.096,097.0145,121.0
TOTAL COMMON EQUITY853,173.0949,147.01,076,167.01,102,167.0
TOTAL EQUITY1,047,895.01,153,901.01,300,725.01,335,711.0
TOTAL LIABILITIES AND EQUITY2,854,254.02,951,061.02,896,456.02,965,868.0
 

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2503:JP ¥1,577.00 JPY -20.00

2503 Competitors

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NH Foods Ltd ¥2,768 JPY -112.00
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Industry Analysis

2503

Industry Average

Valuation 2503 Industry Range
Price/Earnings 45.5x
Price/Sales 0.7x
Price/Book 1.3x
Price/Cash Flow 45.3x
TEV/Sales 0.2x
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