Kikkoman Corporation (KIKOY)

PNK: KIKOY · Real-Time Price · USD

21.50

0.00 (0.00%)

At close: Apr 30, 2025, 9:30 AM

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	99.35B	79.23B	55.68B	28.1B	27.51B	22.79B	44.21B	35.15B
Short-Term Investments	31.62B	4.51B	2.54B	5.6B	1.99B	2.65B	2.3B	2.27B	1.38B
Long-Term Investments	104.09B	83.14B	82.19B	76.2B	73.57B	60.7B	65.92B	63.73B	88.82B
Other Long-Term Assets	2.7B	8.35B	8B	7.65B	5.12B	8.19B	10.65B	10.18B	8.28B
Receivables	83.82B	75.07B	69.41B	62.58B	n/a	60B	57.95B	54.45B	51.52B
Inventory	94.97B	92.22B	82.7B	63.09B	60.96B	58.84B	53.65B	49.62B	48.46B
Other Current Assets	12.91B	14.57B	8.86B	11B	67.56B	7.51B	7.16B	16.41B	9.78B
Total Current Assets	342.48B	281.21B	240.19B	192.35B	159.71B	156.52B	143.85B	166.96B	146.29B
Property-Plant & Equipment	210.24B	181.17B	159.68B	149.22B	147.3B	123.39B	110.12B	106.34B	104.95B
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	285.17B	262.87B	246.16B	238.98B	205.6B	200.08B	194.29B	219.38B
Total Assets	667.88B	566.38B	503.06B	438.51B	398.7B	362.12B	343.93B	361.25B	365.67B
Account Payables	65.06B	61.33B	59.57B	50.6B	47.01B	22.38B	21.54B	21.2B	20.28B
Deferred Revenue	n/a	2.64B	5.18B	4.21B	480M	3.23B	3.43B	1.96B	3.04B
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	15.21B	14.84B	13.18B	7.91B	24.37B	11.05B	23.38B	24.91B
Total Current Liabilities	95.07B	98.75B	83.22B	72.7B	68.12B	56.24B	57.48B	51.88B	57.57B
Long-Term Debt	14.4B	400M	13B	13.4B	13.6B	13.6B	13B	47.74B	63.72B
Other Long-Term Liabilities	25.39B	21.89B	21.28B	19.55B	13.77B	13.8B	12.81B	8.1B	8.92B
Total Long-Term Liabilities	74.55B	50.66B	55.92B	52.3B	53.03B	35.42B	33.16B	64.94B	82.43B
Total Liabilities	169.62B	149.41B	139.15B	124.99B	121.15B	91.67B	90.64B	116.81B	140B
Total Debt	59.91B	50.98B	43.46B	41.66B	42.68B	17.23B	17.07B	50.66B	70.7B
Common Stock	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B
Retained Earnings	376.31B	329.48B	297.12B	267.07B	240.65B	225.84B	238.66B	222.61B	208.04B
Comprehensive Income	n/a	63.01B	42.21B	19.42B	9.96B	17.93B	19.52B	22.48B	20.97B
Shareholders Equity	491.36B	410.51B	357.82B	308.13B	272.26B	265.43B	248.07B	240.01B	223.68B
Total Investments	81.05B	83.14B	82.19B	76.2B	75.55B	63.35B	68.23B	66B	90.2B