Kikkoman Corp
TSE:2801
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| 52 Week Range |
1 435.5009
2 000.012
|
| Price Target |
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Kikkoman Corp
Balance Sheet
Balance Sheet Decomposition
Kikkoman Corp
| Current Assets | 332B |
| Cash & Short-Term Investments | 141.9B |
| Receivables | 80.1B |
| Other Current Assets | 110B |
| Non-Current Assets | 324.5B |
| Long-Term Investments | 88.2B |
| PP&E | 210.5B |
| Intangibles | 8.3B |
| Other Non-Current Assets | 17.5B |
| Current Liabilities | 82.7B |
| Accounts Payable | 54.1B |
| Other Current Liabilities | 28.6B |
| Non-Current Liabilities | 80.8B |
| Long-Term Debt | 48B |
| Other Non-Current Liabilities | 32.8B |
Balance Sheet
Kikkoman Corp
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34 565
|
36 260
|
45 297
|
22 196
|
30 162
|
28 103
|
55 678
|
79 229
|
99 347
|
119 159
|
|
| Cash Equivalents |
34 565
|
36 260
|
45 297
|
22 196
|
30 162
|
28 103
|
55 678
|
79 229
|
99 347
|
119 159
|
|
| Short-Term Investments |
131
|
269
|
1 184
|
2 892
|
0
|
3 096
|
5 598
|
2 541
|
4 515
|
31 618
|
|
| Total Receivables |
49 719
|
51 525
|
54 447
|
57 953
|
60 002
|
61 608
|
62 579
|
69 407
|
75 070
|
83 822
|
|
| Accounts Receivables |
49 719
|
51 525
|
54 447
|
57 953
|
60 002
|
60 092
|
61 083
|
67 636
|
73 490
|
81 565
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1 516
|
1 496
|
1 771
|
1 580
|
2 257
|
|
| Inventory |
49 009
|
48 457
|
49 615
|
53 645
|
58 840
|
60 956
|
63 085
|
82 700
|
92 222
|
94 970
|
|
| Other Current Assets |
16 183
|
9 783
|
16 415
|
7 161
|
7 514
|
5 951
|
5 406
|
6 315
|
10 057
|
12 913
|
|
| Total Current Assets |
149 749
|
146 294
|
166 958
|
143 847
|
156 518
|
159 714
|
192 346
|
240 192
|
281 211
|
342 482
|
|
| PP&E Net |
104 695
|
104 951
|
106 344
|
110 121
|
123 390
|
147 299
|
149 222
|
159 676
|
181 172
|
210 235
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
147 299
|
149 222
|
159 676
|
181 172
|
210 235
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
258 886
|
270 919
|
290 739
|
309 913
|
332 516
|
|
| Intangible Assets |
5 265
|
5 289
|
5 769
|
5 441
|
5 339
|
4 946
|
5 075
|
4 947
|
4 795
|
4 965
|
|
| Goodwill |
17 139
|
11 275
|
5 826
|
5 081
|
4 969
|
4 847
|
5 006
|
4 626
|
4 657
|
3 403
|
|
| Note Receivable |
770
|
920
|
919
|
773
|
1 491
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
86 483
|
86 109
|
63 180
|
65 151
|
59 207
|
73 569
|
76 200
|
82 192
|
83 141
|
90 327
|
|
| Other Long-Term Assets |
14 665
|
10 833
|
12 252
|
13 515
|
11 205
|
8 323
|
10 659
|
11 428
|
11 409
|
16 465
|
|
| Other Assets |
17 139
|
11 275
|
5 826
|
5 081
|
4 969
|
4 847
|
5 006
|
4 626
|
4 657
|
3 403
|
|
| Total Assets |
378 766
N/A
|
365 671
-3%
|
361 248
-1%
|
343 929
-5%
|
362 119
+5%
|
398 698
+10%
|
438 508
+10%
|
503 061
+15%
|
566 385
+13%
|
667 877
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20 766
|
20 279
|
21 196
|
21 535
|
22 383
|
23 422
|
44 197
|
50 388
|
51 356
|
55 575
|
|
| Accrued Liabilities |
2 328
|
2 417
|
2 484
|
2 612
|
2 717
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5 473
|
4 871
|
2 820
|
0
|
3 487
|
5 311
|
3 747
|
4 103
|
4 054
|
3 773
|
|
| Current Portion of Long-Term Debt |
2 070
|
2 051
|
44
|
3 725
|
50
|
4 621
|
5 170
|
4 713
|
18 158
|
6 975
|
|
| Other Current Liabilities |
22 942
|
27 949
|
25 331
|
29 609
|
27 603
|
34 763
|
19 582
|
24 021
|
25 187
|
28 748
|
|
| Total Current Liabilities |
53 579
|
57 567
|
51 875
|
57 481
|
56 240
|
68 117
|
72 696
|
83 225
|
98 755
|
95 071
|
|
| Long-Term Debt |
61 382
|
59 358
|
43 354
|
13 040
|
18 339
|
32 751
|
32 746
|
34 643
|
28 771
|
49 162
|
|
| Deferred Income Tax |
12 365
|
9 728
|
9 048
|
7 309
|
7 934
|
6 511
|
8 529
|
8 754
|
10 051
|
13 059
|
|
| Minority Interest |
1 922
|
1 991
|
4 427
|
5 216
|
5 022
|
5 285
|
5 384
|
6 091
|
6 456
|
6 899
|
|
| Other Liabilities |
13 009
|
13 343
|
12 534
|
12 810
|
9 155
|
13 776
|
11 023
|
12 532
|
11 839
|
12 330
|
|
| Total Liabilities |
142 257
N/A
|
141 987
0%
|
121 238
-15%
|
95 856
-21%
|
96 690
+1%
|
126 440
+31%
|
130 378
+3%
|
145 245
+11%
|
155 872
+7%
|
176 521
+13%
|
|
| Equity | |||||||||||
| Common Stock |
11 599
|
11 599
|
11 599
|
11 599
|
11 599
|
11 599
|
11 599
|
11 599
|
11 599
|
11 599
|
|
| Retained Earnings |
190 440
|
208 035
|
222 614
|
238 660
|
225 835
|
240 646
|
267 073
|
297 116
|
329 482
|
376 307
|
|
| Additional Paid In Capital |
21 405
|
13 912
|
13 914
|
13 915
|
13 695
|
13 695
|
13 695
|
13 696
|
13 745
|
13 873
|
|
| Unrealized Security Profit/Loss |
19 103
|
18 728
|
20 306
|
20 956
|
17 521
|
15 411
|
17 088
|
17 506
|
18 232
|
24 657
|
|
| Treasury Stock |
20 680
|
30 833
|
30 600
|
35 616
|
3 631
|
3 641
|
3 658
|
6 808
|
7 326
|
16 973
|
|
| Other Equity |
14 642
|
2 243
|
2 177
|
1 441
|
410
|
5 452
|
2 333
|
24 707
|
44 781
|
81 893
|
|
| Total Equity |
236 509
N/A
|
223 684
-5%
|
240 010
+7%
|
248 073
+3%
|
265 429
+7%
|
272 258
+3%
|
308 130
+13%
|
357 816
+16%
|
410 513
+15%
|
491 356
+20%
|
|
| Total Liabilities & Equity |
378 766
N/A
|
365 671
-3%
|
361 248
-1%
|
343 929
-5%
|
362 119
+5%
|
398 698
+10%
|
438 508
+10%
|
503 061
+15%
|
566 385
+13%
|
667 877
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
195
|
193
|
193
|
192
|
192
|
192
|
960
|
958
|
957
|
951
|
|
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