Kikkoman Corporation (KIKOF)

PNK: KIKOF · Real-Time Price · USD

9.79

-1.43 (-12.75%)

At close: May 01, 2025, 8:00 PM

Kikkoman Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	119.16B	747.78M	650.87M	503.87M	260.32M	248.53M	214.25M	396.72M	312.74M
Short-Term Investments	31.62B	4.51B	2.54B	5.6B	18.39M	23.97M	21.65M	20.42M	12.27M
Long-Term Investments	104.09B	625.8M	675.21M	689.59M	681.48M	548.39M	619.88M	571.88M	790.24M
Other Long-Term Assets	2.7B	-9.32B	-9.43B	-9.92B	-9.65B	-10.11B	-10.32B	-11.4B	-16.34B
Receivables	83.82B	75.07B	69.41B	62.58B	n/a	n/a	n/a	54.45B	51.52B
Inventory	94.97B	694.15M	679.38M	570.9M	564.64M	531.6M	504.42M	445.26M	431.13M
Other Current Assets	12.91B	14.57B	8.86B	11B	67.56B	66.38B	65.11B	16.41B	9.78B
Total Current Assets	342.48B	2.12B	1.97B	1.74B	1.48B	1.41B	1.35B	1.5B	1.3B
Property-Plant & Equipment	210.24B	1.36B	1.31B	1.35B	1.36B	1.11B	1.04B	954.36M	933.77M
Goodwill & Intangibles	8.37B	9.45B	9.57B	10.08B	9.79B	10.27B	10.52B	11.6B	16.56B
Total Long-Term Assets	325.39B	2.15B	2.16B	2.23B	2.21B	1.86B	1.88B	1.74B	1.95B
Total Assets	667.88B	4.26B	4.13B	3.97B	3.69B	3.27B	3.23B	3.24B	3.25B
Account Payables	65.06B	61.33B	59.57B	50.6B	47.01B	45.29B	21.54B	21.2B	20.28B
Deferred Revenue	n/a	19.86M	42.57M	38.1M	4.45M	29.18M	32.28M	17.54M	27.07M
Short-Term Debt	3.77B	17.05B	4.5B	3.95B	5.31B	3.49B	3.69B	2.82B	6.87B
Other Current Liabilities	15.04B	-82.8B	-67.71B	13.18B	7.91B	8.18B	11.05B	25.33B	27.95B
Total Current Liabilities	95.07B	743.33M	683.69M	657.88M	630.98M	508.11M	540.49M	465.54M	512.18M
Long-Term Debt	14.4B	400M	13B	13.4B	13.6B	13.6B	13B	43.3B	59.3B
Other Long-Term Liabilities	25.39B	-28.39B	-34.18B	-32.27B	-38.77B	-42.18B	-20.04B	-51.82B	-68.35B
Total Long-Term Liabilities	74.55B	381.3M	459.42M	473.26M	491.27M	320.05M	311.75M	582.74M	733.39M
Total Liabilities	169.62B	1.12B	1.14B	1.13B	1.12B	828.16M	852.24M	1.05B	1.25B
Total Debt	59.91B	383.75M	357.02M	377.04M	395.38M	155.66M	160.46M	454.6M	629.06M
Common Stock	11.6B	87.31M	95.29M	104.97M	107.44M	104.79M	109.06M	104.09M	103.2M
Retained Earnings	376.31B	2.48B	2.44B	2.42B	2.23B	2.04B	2.24B	2B	1.85B
Comprehensive Income	n/a	474.29M	346.76M	175.74M	92.24M	162M	183.5M	201.76M	186.57M
Shareholders Equity	491.36B	3.09B	2.94B	2.79B	2.52B	2.4B	2.33B	2.15B	1.99B
Total Investments	81.05B	625.8M	675.21M	689.59M	699.87M	572.35M	641.52M	592.3M	802.51M