Kikkoman Corporation (KIKOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kikkoman Corporation

    PNK: KIKOY · Real-Time Price · USD
    21.75
    -0.79 (-3.50%)
    At close: May 06, 2025, 2:37 PM

    Kikkoman Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 119.16B 99.35B 79.23B 55.68B
    Short-Term Investments
    		 31.62B 4.51B 2.54B 5.6B
    Long-Term Investments
    		 104.09B 83.14B 82.19B 76.2B
    Other Long-Term Assets
    		 2.7B 8.35B 8B 7.65B
    Receivables
    		 83.82B 75.07B 69.41B 62.58B
    Inventory
    		 94.97B 92.22B 82.7B 63.09B
    Other Current Assets
    		 12.91B 14.57B 8.86B 11B
    Total Current Assets
    		 342.48B 281.21B 240.19B 192.35B
    Property-Plant & Equipment
    		 210.24B 181.17B 159.68B 149.22B
    Goodwill & Intangibles
    		 8.37B 9.45B 9.57B 10.08B
    Total Long-Term Assets
    		 325.39B 285.17B 262.87B 246.16B
    Total Assets
    		 667.88B 566.38B 503.06B 438.51B
    Account Payables
    		 65.06B 61.33B 59.57B 50.6B
    Deferred Revenue
    		 n/a 2.64B 5.18B 4.21B
    Short-Term Debt
    		 3.77B 17.05B 4.5B 3.95B
    Other Current Liabilities
    		 15.04B 15.21B 14.84B 13.18B
    Total Current Liabilities
    		 95.07B 98.75B 83.22B 72.7B
    Long-Term Debt
    		 14.4B 400M 13B 13.4B
    Other Long-Term Liabilities
    		 25.39B 21.89B 21.28B 19.55B
    Total Long-Term Liabilities
    		 74.55B 50.66B 55.92B 52.3B
    Total Liabilities
    		 169.62B 149.41B 139.15B 124.99B
    Total Debt
    		 59.91B 50.98B 43.46B 41.66B
    Common Stock
    		 11.6B 11.6B 11.6B 11.6B
    Retained Earnings
    		 376.31B 329.48B 297.12B 267.07B
    Comprehensive Income
    		 n/a 63.01B 42.21B 19.42B
    Shareholders Equity
    		 491.36B 410.51B 357.82B 308.13B
    Total Investments
    		 81.05B 83.14B 82.19B 76.2B

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