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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	108.33B	119.16B	702.12M	731.86M	720.17M	747.78M	618.47M	611.45M	535.69M	650.87M	498.77M	501.75M	475.74M	55.68B	445.43M	40.41B	33.5B	28.1B	27.1B	25.74B	26.74B	27.25B	23.3B	25.73B	22.98B	22.2B	20.24B	24.06B	41.49B	45.3B	35.62B	35.16B	50.23B	36.26B	27.66B	35.12B	32.53B
Short-Term Investments	n/a	31.62B	21.35B	11.97B	12.11B	4.51B	4.84B	2.95B	7.67B	2.54B	3.13B	4.17B	3.32B	5.6B	193M	220M	156M	3.1B	20M	96M	90M	4B	130M	562M	705M	2.89B	1.73B	1.54B	1.32B	1.18B	1.16B	240M	255M	269M	436M	356M	339M
Long-Term Investments	5.67B	90.33B	650.88M	630.39M	620.12M	625.8M	643.4M	593.69M	629.42M	675.21M	693.2M	732.14M	706.21M	61.21B	572.09M	58.45B	59.98B	61.01B	62.7B	59.82B	55.7B	61.46B	59.51B	64.06B	65.22B	62.26B	68.78B	63.42B	64.32B	62B	62.74B	59.09B	59.58B	85.84B	91.81B	86.69B	89.39B
Other Long-Term Assets	104.56B	13.77B	-8.28B	-8.48B	-8.53B	-9.32B	-9.4B	-9.65B	-9.52B	-9.43B	-9.82B	-9.8B	-9.88B	22.64B	32.59M	9.29B	9.1B	17.68B	9.84B	9.53B	9.51B	19.57B	11.89B	12.69B	12.34B	14.31B	12.96B	12.52B	12.1B	11.91B	10.23B	10.81B	10.73B	11.26B	16.22B	15.42B	15.26B
Receivables	87.38B	83.82B	86.07B	80.69B	77.13B	75.07B	80.36B	75.98B	72.23B	69.41B	73.39B	63.8B	62.89B	62.58B	63.58B	57.47B	55.47B	n/a	66.08B	58.01B	60.43B	n/a	64.1B	61.32B	60.09B	n/a	63.44B	59.45B	55.23B	54.45B	60.69B	50.55B	49.3B	51.52B	61.14B	51.29B	51.16B
Inventory	101.54B	94.97B	632.08M	618.59M	670.17M	694.15M	699.81M	709.76M	716.08M	679.38M	626.81M	611.59M	587.35M	63.09B	576.13M	59.54B	59.84B	60.96B	59.34B	59B	58.73B	59.22B	56.37B	56.9B	56.41B	53.65B	53.48B	54.12B	53.08B	49.62B	48.35B	46.25B	47.26B	48.46B	48.8B	51.62B	53.29B
Other Current Assets	51.1B	44.53B	31.47B	25.43B	22.15B	14.57B	13.52B	11.85B	16.33B	8.86B	13.06B	12.2B	9.22B	11B	8.82B	7.8B	10.09B	67.56B	10.05B	9.67B	6.47B	66.38B	8.98B	8.08B	7.93B	65.11B	11.49B	12.91B	16.23B	16.41B	17.62B	14.95B	14.12B	9.78B	14.6B	12.34B	14B
Total Current Assets	348.36B	342.48B	2.17B	2.06B	2.08B	2.12B	2.03B	1.93B	1.9B	1.97B	1.88B	1.8B	1.71B	192.35B	1.72B	165.45B	159.06B	159.71B	162.59B	152.51B	152.45B	156.86B	152.89B	152.59B	148.12B	143.85B	150.39B	152.08B	167.36B	166.96B	163.44B	147.13B	161.17B	146.29B	152.63B	150.73B	151.32B
Property-Plant & Equipment	222.17B	210.24B	1.39B	1.3B	1.3B	1.36B	1.36B	1.22B	1.22B	1.31B	1.34B	1.36B	1.35B	149.22B	1.41B	146.04B	148.49B	147.3B	146.55B	142.32B	139.08B	138.74B	121.7B	118.25B	112.79B	110.12B	110.79B	107.94B	107.38B	106.34B	105.6B	99.88B	101.19B	104.95B	106.33B	106.14B	104.72B
Goodwill & Intangibles	8.52B	8.37B	8.42B	8.62B	8.65B	9.45B	9.53B	9.77B	9.65B	9.57B	9.97B	9.96B	10.04B	10.08B	119.08M	8.7B	8.95B	9.79B	9.78B	9.9B	10.11B	10.27B	10.58B	10.96B	11.19B	10.52B	10.78B	10.96B	11.19B	11.6B	15.87B	15.44B	16.02B	16.56B	17.66B	18.26B	16.94B
Total Long-Term Assets	340.92B	325.39B	2.2B	2.08B	2.07B	2.15B	2.17B	1.96B	2.01B	2.16B	2.21B	2.28B	2.25B	246.16B	2.17B	225.99B	229.75B	238.98B	231.89B	224.65B	217.48B	233.39B	206.37B	208.69B	204.22B	200.07B	205.45B	197.08B	197.25B	194.28B	194.98B	185.81B	188.17B	219.37B	232.72B	227.23B	227.04B
Total Assets	689.28B	667.88B	4.37B	4.14B	4.15B	4.26B	4.2B	3.89B	3.92B	4.13B	4.09B	4.08B	3.96B	438.51B	3.89B	391.45B	388.81B	398.7B	394.49B	377.17B	369.94B	390.25B	359.27B	361.29B	352.35B	343.93B	355.85B	349.17B	364.62B	361.25B	358.42B	332.95B	349.34B	365.67B	385.36B	377.96B	378.37B
Account Payables	58.41B	65.06B	56.36B	56.17B	56.74B	61.33B	52.3B	54.7B	54.3B	59.57B	51.27B	47.54B	46.53B	50.6B	22.94B	22.94B	21.07B	47.01B	23.3B	21.73B	21.61B	45.29B	22.72B	22.57B	22.1B	21.54B	21.21B	21.47B	21.6B	21.2B	21.13B	19.36B	19.24B	20.28B	20.14B	19.7B	20.75B
Deferred Revenue	n/a	4.22B	27.74M	29.94M	38.18M	19.86M	22.13M	29.53M	41.15M	42.57M	57.94M	40.25M	41.41M	4.66B	44.23M	22.14B	17.95B	4.17B	21.41B	22.35B	19.5B	3.66B	22.39B	22.55B	19.13B	23.78B	20.27B	20.75B	17.68B	21.14B	19.55B	19.64B	17.08B	23.44B	20.71B	20.3B	16.67B
Short-Term Debt	3.5B	3.77B	5.83B	16.8B	16.87B	17.05B	15.35B	4.95B	4.54B	4.5B	3.99B	4.09B	4.02B	3.95B	11.42B	3.51B	10.19B	5.31B	8.8B	3.3B	5.82B	3.49B	6.2B	3.72B	8.19B	3.69B	8.94B	8.91B	2.88B	2.82B	4.33B	15.47B	6.56B	6.87B	11.25B	7.45B	7.54B
Other Current Liabilities	17.08B	19.26B	19.38B	-78.53B	-78.52B	-82.8B	-72.31B	-64.42B	-62.55B	-67.71B	14.92B	-55.83B	-55.01B	8.52B	-37.24B	3.54B	6.04B	7.91B	6.28B	4.04B	5.37B	8.18B	6.04B	2.58B	5.61B	5.83B	7.17B	3.9B	6.07B	4.19B	6.21B	7.71B	9.29B	4.51B	6.69B	3.39B	5.18B
Total Current Liabilities	86.21B	95.07B	621.54M	645.22M	689.61M	743.33M	697.42M	562.33M	579.36M	683.69M	648.86M	638.87M	617.33M	72.7B	655.16M	57.65B	58.71B	68.12B	63.2B	56.75B	55.83B	64.62B	58.33B	54.42B	56.17B	57.48B	58.51B	57.89B	49.32B	51.88B	52.12B	64.97B	53.23B	57.57B	59.63B	53.46B	51.14B
Long-Term Debt	14.4B	14.4B	12.4B	400M	400M	400M	2B	13B	13B	13B	13.4B	13.4B	13.4B	13.4B	13.4B	13.4B	13.6B	13.6B	13.6B	13.6B	13.6B	13.6B	13.2B	13.2B	13B	13B	13.3B	13.3B	43.3B	43.3B	41.3B	30.3B	59.3B	59.3B	59.41B	61.3B	61.3B
Other Long-Term Liabilities	26.51B	25.39B	-43.7B	-33.08B	-30.58B	-28.39B	-29.66B	-39.58B	-35.49B	-34.18B	-33.7B	-32.11B	-32.42B	10.44B	-32.65B	5.37B	5.38B	1.25B	13.83B	5.71B	5.79B	1.29B	7.44B	7.36B	7.32B	7.19B	7.19B	15.91B	6.87B	6.88B	6.83B	6.72B	6.82B	6.85B	6.82B	7.15B	7.37B
Total Long-Term Liabilities	77.06B	74.55B	482.6M	375.98M	377.76M	381.3M	401.85M	433.4M	430.51M	459.42M	465.31M	469.33M	468.61M	52.3B	432.1M	46.3B	47.6B	53.04B	48.19B	46.62B	46.91B	56.33B	32.65B	34.13B	34.23B	33.16B	35.67B	34.7B	65.48B	64.94B	62.16B	48.86B	78.42B	82.43B	85.73B	86.52B	87.81B
Total Liabilities	163.27B	169.62B	1.1B	1.02B	1.07B	1.12B	1.1B	995.73M	1.01B	1.14B	1.11B	1.11B	1.09B	124.99B	1.09B	103.95B	106.3B	121.16B	111.38B	103.37B	102.74B	120.95B	90.97B	88.56B	90.4B	90.64B	94.18B	92.59B	114.8B	116.81B	114.28B	113.83B	131.65B	140B	145.36B	139.98B	138.95B
Total Debt	61.27B	59.91B	397.89M	377.78M	370.18M	383.75M	387.05M	347.44M	329.49M	357.02M	370.71M	372.9M	378.31M	41.66B	391.52M	32.95B	40.15B	42.68B	39.57B	33.24B	36.28B	42.42B	19.52B	17.02B	21.3B	16.77B	22.32B	22.3B	46.27B	46.22B	45.74B	45.88B	65.95B	66.28B	70.8B	68.89B	69B
Common Stock	11.6B	11.6B	82.2M	77.62M	80.36M	87.31M	88.43M	80.11M	85.42M	95.29M	100.75M	104.21M	104.5M	11.6B	112.34M	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B
Retained Earnings	381.25B	376.31B	2.56B	2.34B	2.3B	2.48B	2.45B	2.16B	2.22B	2.44B	2.53B	2.55B	2.47B	267.07B	2.51B	254.63B	246.97B	240.65B	240.85B	236.77B	229.46B	223.6B	222.18B	218.02B	210.78B	238.66B	235.3B	231.15B	225.23B	222.61B	221.19B	217.91B	212.97B	208.03B	205.15B	198.56B	193.68B
Comprehensive Income	129.14B	106.55B	597.92M	666.09M	629.91M	474.29M	466.5M	563.23M	503.78M	346.76M	225.6M	196.6M	169.83M	19.42B	209.6M	6.03B	8.81B	6.74B	15.46B	10.27B	10.91B	17.93B	19.28B	27.98B	24.48B	19.51B	29.82B	25.58B	24.86B	22.48B	23.76B	4.32B	7.81B	20.97B	36.7B	32.69B	38.94B
Shareholders Equity	518.93B	491.36B	3.22B	3.08B	3.04B	3.09B	3.05B	2.85B	2.86B	2.94B	2.93B	2.92B	2.82B	308.13B	2.75B	282.3B	277.43B	272.26B	277.97B	268.7B	262.03B	264.31B	263.13B	267.67B	256.93B	248.07B	256.54B	251.64B	245B	240.01B	239.89B	217.18B	215.75B	223.68B	238B	236B	237.42B
Total Investments	5.67B	90.33B	650.88M	630.39M	620.12M	625.8M	643.4M	593.69M	629.42M	675.21M	693.2M	732.14M	706.21M	66.81B	572.09M	58.66B	60.14B	64.1B	62.72B	59.92B	55.78B	65.46B	59.64B	64.62B	65.93B	65.15B	70.52B	64.96B	65.64B	63.18B	63.9B	59.33B	59.83B	86.11B	92.24B	87.05B	89.73B