Kikkoman Corp
TSE:2801

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Kikkoman Corp
TSE:2801
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Price: 1 739.5 JPY -0.6% Market Closed
Market Cap: 1.7T JPY
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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

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Balance Sheet
Currency: JPY
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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