US Stock MarketDetailed Quotes

KIRIN HOLDINGS COMPANY LIMITED (KNBWF)

Watchlist

16.300
-0.050-0.31%

15min DelayClose Apr 17 15:51 ET

13.18BMarket Cap14.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KIRIN HOLDINGS COMPANY LIMITED (KNBWF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.53%131.68B

--131.68B

-21.43%131.7B

-2.02%143.33B

-17.06%132.82B

-9.37%127.19B

4.92%167.63B

-9.30%146.28B

28.37%160.15B

45.53%140.34B

-Cash and cash equivalents

5.63%125.29B

--125.29B

-14.93%131.7B

-4.33%132.41B

-18.98%122.52B

-9.73%118.62B

3.42%154.82B

-1.13%138.41B

29.40%151.21B

49.22%131.4B

-Short-term investments

-25.45%6.39B

--6.39B

----

38.71%10.92B

15.31%10.31B

-4.18%8.57B

27.23%12.81B

-63.02%7.87B

13.08%8.94B

6.78%8.94B

-Accounts receivable

6.53%535.71B

--535.71B

0.54%428.4B

-1.60%432.6B

3.40%417.56B

13.02%502.88B

-2.89%426.1B

23.18%439.63B

23.13%403.82B

8.74%444.94B

Inventory

-2.94%348.42B

--348.42B

-2.73%361.1B

-5.40%355.51B

1.26%357.58B

8.46%358.99B

7.58%371.22B

12.84%375.79B

15.05%353.12B

14.07%330.98B

Other current assets

5.67%55.1B

--55.1B

6.97%62.3B

-7.54%48.32B

-6.91%52.83B

25.48%52.14B

20.56%58.24B

34.51%52.26B

25.82%56.75B

1.03%41.55B

Total current assets

2.85%1.07T

--1.07T

-4.14%983.5B

-0.57%1.01T

-1.75%960.79B

8.70%1.04T

2.11%1.03T

13.80%1.02T

21.25%977.91B

7.98%957.82B

Non current assets

Net PPE

9.64%738.99B

--738.99B

7.59%703.9B

7.66%683.73B

11.17%674.55B

13.68%674.03B

7.43%654.26B

8.90%635.06B

7.12%606.76B

5.76%592.93B

Goodwill and other intangible assets

5.77%1.23T

--1.23T

6.59%1.15T

34.28%1.13T

41.16%1.13T

67.27%1.16T

55.12%1.08T

64.88%838.95B

61.84%798.35B

41.53%694.11B

-Goodwill

6.35%533.32B

--533.32B

-2.70%495.1B

5.25%483.95B

9.38%484.21B

28.40%501.48B

30.41%508.84B

49.54%459.8B

52.15%442.67B

34.90%390.57B

-Other intangible assets

5.32%694.67B

--694.67B

14.85%657.6B

69.48%642.59B

80.71%642.75B

117.29%659.56B

86.51%572.56B

88.32%379.15B

75.78%355.67B

51.09%303.54B

Other non current assets

1.32%49.21B

--49.21B

482.39%251.3B

12.86%48.65B

19.28%50.16B

23.46%48.57B

53.59%43.15B

52.29%43.1B

52.07%42.06B

42.02%39.34B

Total non current assets

4.76%2.42T

--2.42T

4.03%2.33T

8.13%2.29T

13.40%2.3T

20.99%2.31T

15.81%2.24T

24.30%2.12T

21.88%2.03T

15.50%1.91T

Total assets

4.17%3.49T

--3.49T

1.46%3.31T

5.31%3.3T

8.47%3.26T

16.89%3.35T

11.12%3.26T

20.69%3.13T

21.67%3T

12.88%2.87T

Liabilities

Current liabilities

Payables

6.77%401.12B

--401.12B

-2.77%328.5B

-8.59%318.17B

-7.01%305.2B

18.76%375.69B

5.96%337.87B

27.09%348.08B

38.59%328.2B

17.26%316.36B

-accounts payable

4.73%381.49B

--381.49B

4.10%328.5B

-8.93%302.42B

-8.64%292.88B

18.78%364.27B

4.72%315.57B

28.16%332.07B

40.57%320.59B

15.64%306.67B

-Total tax payable

71.80%19.63B

--19.63B

----

-1.69%15.74B

62.01%12.32B

17.97%11.43B

27.24%22.3B

8.35%16.01B

-12.95%7.61B

110.08%9.69B

Current provisions

-8.43%11.18B

--11.18B

----

92.54%6.46B

290.59%15.94B

194.10%12.21B

-14.60%3.64B

7.47%3.35B

17.64%4.08B

39.83%4.15B

Current debt and capital lease obligation

3.86%81B

--81B

-54.94%134.5B

69.73%205.88B

112.75%279.92B

-22.54%77.99B

2.53%298.51B

-30.83%121.3B

12.96%131.57B

-12.04%100.67B

-Current debt

3.86%81B

--81B

-54.94%134.5B

69.73%205.88B

112.75%279.92B

-22.54%77.99B

2.53%298.51B

-30.83%121.3B

12.96%131.57B

-12.04%100.67B

Other current liabilities

-0.26%222.65B

--222.65B

51.28%267.9B

5.45%198.87B

1.84%181.43B

17.55%223.24B

-7.35%177.09B

27.87%188.59B

22.32%178.15B

6.97%189.9B

Current liabilities

4.69%778.97B

--778.97B

-16.16%730.9B

11.71%801.49B

20.25%833.81B

10.59%744.07B

0.74%871.76B

9.09%717.45B

24.46%693.4B

6.34%672.81B

Non current liabilities

Long term provisions

63.24%11.59B

--11.59B

----

119.43%9.13B

92.96%7.89B

64.50%7.1B

98.31%8.35B

-2.76%4.16B

25.82%4.09B

31.11%4.32B

Long term debt and capital lease obligation

8.06%842.43B

--842.43B

41.33%842.4B

34.39%814.37B

20.57%754.66B

40.28%779.58B

31.21%596.04B

48.06%605.97B

42.71%625.9B

35.99%555.73B

-Long term debt

8.06%842.43B

--842.43B

41.33%842.4B

34.39%814.37B

20.57%754.66B

40.28%779.58B

31.21%596.04B

48.06%605.97B

42.71%625.9B

35.99%555.73B

Other non current liabilities

-60.59%9.49B

--9.49B

978.54%279.6B

-34.26%18.18B

-30.20%22.56B

-28.94%24.08B

-26.91%25.92B

-27.19%27.66B

-16.43%32.33B

-21.38%33.89B

Total non current liabilities

4.05%1.12T

--1.12T

27.59%1.12T

31.77%1.09T

21.73%1.04T

39.62%1.08T

30.10%879.38B

36.45%829.16B

25.44%853.84B

17.46%770.94B

Total liabilities

4.31%1.9T

--1.9T

5.81%1.85T

22.46%1.89T

21.06%1.87T

26.09%1.82T

13.62%1.75T

22.23%1.55T

25.00%1.55T

12.00%1.44T

Shareholders'equity

Share capital

0.00%102.05B

--102.05B

1,046.35%1.17T

0.00%102.05B

-common stock

0.00%102.05B

--102.05B

1,046.35%1.17T

0.00%102.05B

Retained earnings

6.20%1.2T

--1.2T

----

-1.89%1.13T

-1.70%1.11T

0.21%1.13T

5.11%1.15T

8.10%1.16T

8.28%1.12T

6.08%1.13T

Paid-in capital

--0

----

--0

-55.10%9.5B

-50.69%10.38B

-36.59%13.27B

-8.84%19.06B

-17.12%21.15B

Less: Treasury stock

-0.15%251B

--251B

----

-0.13%250.99B

-0.12%251.38B

-0.12%251.35B

-0.13%251.33B

-0.04%251.68B

Other equity interest

23.33%234.86B

--234.86B

----

-49.45%136.91B

-11.67%148.93B

43.70%190.43B

8.35%160.58B

127.42%270.81B

171.07%168.6B

227.84%132.52B

Total stockholders'equity

8.93%1.29T

--1.29T

-0.06%1.17T

-13.07%1.12T

-4.95%1.11T

4.32%1.18T

5.20%1.17T

21.80%1.29T

19.61%1.16T

15.57%1.13T

Noncontrolling interests

-12.50%308.16B

--308.16B

-15.67%287.4B

-4.14%285.54B

-4.75%280.9B

20.10%352.19B

20.79%340.82B

9.18%297.87B

13.51%294.91B

7.35%293.26B

Total equity

4.01%1.6T

--1.6T

-3.58%1.46T

-11.40%1.41T

-4.91%1.39T

7.57%1.53T

8.36%1.51T

19.22%1.59T

18.33%1.46T

13.78%1.43T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.53%131.68B	--131.68B	-21.43%131.7B	-2.02%143.33B	-17.06%132.82B	-9.37%127.19B	4.92%167.63B	-9.30%146.28B	28.37%160.15B	45.53%140.34B
-Cash and cash equivalents	5.63%125.29B	--125.29B	-14.93%131.7B	-4.33%132.41B	-18.98%122.52B	-9.73%118.62B	3.42%154.82B	-1.13%138.41B	29.40%151.21B	49.22%131.4B
-Short-term investments	-25.45%6.39B	--6.39B	----	38.71%10.92B	15.31%10.31B	-4.18%8.57B	27.23%12.81B	-63.02%7.87B	13.08%8.94B	6.78%8.94B
-Accounts receivable	6.53%535.71B	--535.71B	0.54%428.4B	-1.60%432.6B	3.40%417.56B	13.02%502.88B	-2.89%426.1B	23.18%439.63B	23.13%403.82B	8.74%444.94B
Inventory	-2.94%348.42B	--348.42B	-2.73%361.1B	-5.40%355.51B	1.26%357.58B	8.46%358.99B	7.58%371.22B	12.84%375.79B	15.05%353.12B	14.07%330.98B
Other current assets	5.67%55.1B	--55.1B	6.97%62.3B	-7.54%48.32B	-6.91%52.83B	25.48%52.14B	20.56%58.24B	34.51%52.26B	25.82%56.75B	1.03%41.55B
Total current assets	2.85%1.07T	--1.07T	-4.14%983.5B	-0.57%1.01T	-1.75%960.79B	8.70%1.04T	2.11%1.03T	13.80%1.02T	21.25%977.91B	7.98%957.82B
Non current assets
Net PPE	9.64%738.99B	--738.99B	7.59%703.9B	7.66%683.73B	11.17%674.55B	13.68%674.03B	7.43%654.26B	8.90%635.06B	7.12%606.76B	5.76%592.93B
Goodwill and other intangible assets	5.77%1.23T	--1.23T	6.59%1.15T	34.28%1.13T	41.16%1.13T	67.27%1.16T	55.12%1.08T	64.88%838.95B	61.84%798.35B	41.53%694.11B
-Goodwill	6.35%533.32B	--533.32B	-2.70%495.1B	5.25%483.95B	9.38%484.21B	28.40%501.48B	30.41%508.84B	49.54%459.8B	52.15%442.67B	34.90%390.57B
-Other intangible assets	5.32%694.67B	--694.67B	14.85%657.6B	69.48%642.59B	80.71%642.75B	117.29%659.56B	86.51%572.56B	88.32%379.15B	75.78%355.67B	51.09%303.54B
Other non current assets	1.32%49.21B	--49.21B	482.39%251.3B	12.86%48.65B	19.28%50.16B	23.46%48.57B	53.59%43.15B	52.29%43.1B	52.07%42.06B	42.02%39.34B
Total non current assets	4.76%2.42T	--2.42T	4.03%2.33T	8.13%2.29T	13.40%2.3T	20.99%2.31T	15.81%2.24T	24.30%2.12T	21.88%2.03T	15.50%1.91T
Total assets	4.17%3.49T	--3.49T	1.46%3.31T	5.31%3.3T	8.47%3.26T	16.89%3.35T	11.12%3.26T	20.69%3.13T	21.67%3T	12.88%2.87T
Liabilities
Current liabilities
Payables	6.77%401.12B	--401.12B	-2.77%328.5B	-8.59%318.17B	-7.01%305.2B	18.76%375.69B	5.96%337.87B	27.09%348.08B	38.59%328.2B	17.26%316.36B
-accounts payable	4.73%381.49B	--381.49B	4.10%328.5B	-8.93%302.42B	-8.64%292.88B	18.78%364.27B	4.72%315.57B	28.16%332.07B	40.57%320.59B	15.64%306.67B
-Total tax payable	71.80%19.63B	--19.63B	----	-1.69%15.74B	62.01%12.32B	17.97%11.43B	27.24%22.3B	8.35%16.01B	-12.95%7.61B	110.08%9.69B
Current provisions	-8.43%11.18B	--11.18B	----	92.54%6.46B	290.59%15.94B	194.10%12.21B	-14.60%3.64B	7.47%3.35B	17.64%4.08B	39.83%4.15B
Current debt and capital lease obligation	3.86%81B	--81B	-54.94%134.5B	69.73%205.88B	112.75%279.92B	-22.54%77.99B	2.53%298.51B	-30.83%121.3B	12.96%131.57B	-12.04%100.67B
-Current debt	3.86%81B	--81B	-54.94%134.5B	69.73%205.88B	112.75%279.92B	-22.54%77.99B	2.53%298.51B	-30.83%121.3B	12.96%131.57B	-12.04%100.67B
Other current liabilities	-0.26%222.65B	--222.65B	51.28%267.9B	5.45%198.87B	1.84%181.43B	17.55%223.24B	-7.35%177.09B	27.87%188.59B	22.32%178.15B	6.97%189.9B
Current liabilities	4.69%778.97B	--778.97B	-16.16%730.9B	11.71%801.49B	20.25%833.81B	10.59%744.07B	0.74%871.76B	9.09%717.45B	24.46%693.4B	6.34%672.81B
Non current liabilities
Long term provisions	63.24%11.59B	--11.59B	----	119.43%9.13B	92.96%7.89B	64.50%7.1B	98.31%8.35B	-2.76%4.16B	25.82%4.09B	31.11%4.32B
Long term debt and capital lease obligation	8.06%842.43B	--842.43B	41.33%842.4B	34.39%814.37B	20.57%754.66B	40.28%779.58B	31.21%596.04B	48.06%605.97B	42.71%625.9B	35.99%555.73B
-Long term debt	8.06%842.43B	--842.43B	41.33%842.4B	34.39%814.37B	20.57%754.66B	40.28%779.58B	31.21%596.04B	48.06%605.97B	42.71%625.9B	35.99%555.73B
Other non current liabilities	-60.59%9.49B	--9.49B	978.54%279.6B	-34.26%18.18B	-30.20%22.56B	-28.94%24.08B	-26.91%25.92B	-27.19%27.66B	-16.43%32.33B	-21.38%33.89B
Total non current liabilities	4.05%1.12T	--1.12T	27.59%1.12T	31.77%1.09T	21.73%1.04T	39.62%1.08T	30.10%879.38B	36.45%829.16B	25.44%853.84B	17.46%770.94B
Total liabilities	4.31%1.9T	--1.9T	5.81%1.85T	22.46%1.89T	21.06%1.87T	26.09%1.82T	13.62%1.75T	22.23%1.55T	25.00%1.55T	12.00%1.44T
Shareholders'equity
Share capital	0.00%102.05B	--102.05B	1,046.35%1.17T	0.00%102.05B	0.00%102.05B	0.00%102.05B	0.00%102.05B	0.00%102.05B	0.00%102.05B	0.00%102.05B
-common stock	0.00%102.05B	--102.05B	1,046.35%1.17T	0.00%102.05B	0.00%102.05B	0.00%102.05B	0.00%102.05B	0.00%102.05B	0.00%102.05B	0.00%102.05B
Retained earnings	6.20%1.2T	--1.2T	----	-1.89%1.13T	-1.70%1.11T	0.21%1.13T	5.11%1.15T	8.10%1.16T	8.28%1.12T	6.08%1.13T
Paid-in capital	--0	--0	----	--0	--0	-55.10%9.5B	-50.69%10.38B	-36.59%13.27B	-8.84%19.06B	-17.12%21.15B
Less: Treasury stock	-0.15%251B	--251B	----	-0.13%250.99B	-0.12%251.38B	-0.12%251.38B	-0.12%251.35B	-0.13%251.33B	-0.04%251.68B	-0.04%251.68B
Other equity interest	23.33%234.86B	--234.86B	----	-49.45%136.91B	-11.67%148.93B	43.70%190.43B	8.35%160.58B	127.42%270.81B	171.07%168.6B	227.84%132.52B
Total stockholders'equity	8.93%1.29T	--1.29T	-0.06%1.17T	-13.07%1.12T	-4.95%1.11T	4.32%1.18T	5.20%1.17T	21.80%1.29T	19.61%1.16T	15.57%1.13T
Noncontrolling interests	-12.50%308.16B	--308.16B	-15.67%287.4B	-4.14%285.54B	-4.75%280.9B	20.10%352.19B	20.79%340.82B	9.18%297.87B	13.51%294.91B	7.35%293.26B
Total equity	4.01%1.6T	--1.6T	-3.58%1.46T	-11.40%1.41T	-4.91%1.39T	7.57%1.53T	8.36%1.51T	19.22%1.59T	18.33%1.46T	13.78%1.43T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

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