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 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
    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
    Cash & Equivalents
    		 108.33B 119.16B 99.07B 109.36B 103.95B 99.35B 81.12B 88.53B 72.74B 79.23B 57.42B 55.85B 52.8B 55.68B 45.99B 40.41B 33.5B
    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
    Long-Term Investments
    		 5.67B 90.33B 91.84B 94.2B 89.51B 83.14B 84.39B 85.95B 85.47B 82.19B 79.81B 81.49B 78.38B 83.85B 59.06B 65.65B 67.06B
    Other Long-Term Assets
    		 104.56B 13.77B 11.18B 11.16B 9.23B 8.35B 7.9B 7.51B 7.66B 8B 7.92B 7.74B 7.79B 5M 3.37B 2.08B 2.02B
    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
    Inventory
    		 101.54B 94.97B 89.19B 92.44B 96.73B 92.22B 91.79B 102.76B 97.24B 82.7B 72.16B 68.08B 65.19B 63.09B 59.48B 59.54B 59.84B
    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
    Total Current Assets
    		 348.36B 342.48B 305.8B 307.93B 299.96B 281.21B 266.8B 279.12B 258.55B 240.19B 216.04B 199.92B 190.11B 192.35B 177.88B 165.45B 159.06B
    Property-Plant & Equipment
    		 222.17B 210.24B 196.44B 194.56B 188.32B 181.17B 178.32B 176.1B 166.33B 159.68B 154.28B 151.79B 150.04B 149.22B 145.53B 146.04B 148.49B
    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 12.29B 8.7B 8.95B
    Total Long-Term Assets
    		 340.92B 325.39B 310.75B 311.25B 298.71B 285.17B 284.12B 283.66B 273.21B 262.87B 254.97B 254.02B 249.22B 246.16B 223.77B 225.99B 229.75B
    Total Assets
    		 689.28B 667.88B 616.54B 619.18B 598.67B 566.38B 550.91B 562.78B 531.75B 503.06B 471B 453.94B 439.33B 438.51B 401.65B 391.45B 388.81B
    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
    Deferred Revenue
    		 n/a 4.22B 3.91B 4.47B 5.51B 2.64B 2.9B 4.28B 5.59B 5.18B 6.67B 4.48B 4.6B 4.66B 4.57B 22.14B 17.95B
    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
    Other Current Liabilities
    		 17.08B 19.26B 19.38B 17.25B 20.33B 15.21B 18.47B 16.43B 15.55B 14.84B 14.92B 14.65B 12.89B 8.52B 25.18B 3.54B 6.04B
    Total Current Liabilities
    		 86.21B 95.07B 87.7B 96.42B 99.54B 98.75B 91.48B 81.41B 78.67B 83.22B 74.7B 71.11B 68.52B 72.7B 67.64B 57.65B 58.71B
    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
    Other Long-Term Liabilities
    		 26.51B 25.39B 23.92B 22.73B 23.57B 21.89B 22.65B 22.73B 22.54B 21.28B 19.41B 19.66B 19.12B 10.44B 11.53B 5.37B 5.38B
    Total Long-Term Liabilities
    		 77.06B 74.55B 68.1B 56.18B 54.53B 50.66B 52.71B 62.75B 58.46B 55.92B 53.57B 52.24B 52.01B 52.3B 44.61B 46.3B 47.6B
    Total Liabilities
    		 163.27B 169.62B 155.8B 152.6B 154.07B 149.41B 144.19B 144.16B 137.13B 139.15B 128.27B 123.35B 120.53B 124.99B 112.25B 103.95B 106.3B
    Total Debt
    		 61.27B 59.91B 56.14B 56.45B 53.43B 50.98B 50.77B 50.3B 44.74B 43.46B 42.68B 41.51B 41.99B 41.66B 40.42B 32.95B 40.15B
    Common Stock
    		 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 360.93B 350.4B 331.73B 329.48B 320.76B 312.43B 301.42B 297.12B 291.72B 283.83B 274.06B 267.07B 259.58B 254.63B 246.97B
    Comprehensive Income
    		 129.14B 106.55B 84.37B 99.54B 90.92B 63.01B 61.19B 81.55B 68.41B 42.21B 25.97B 21.88B 18.85B 19.42B 21.64B 6.03B 8.81B
    Shareholders Equity
    		 518.93B 491.36B 453.76B 459.8B 438.1B 410.51B 399.95B 411.95B 388.31B 357.82B 336.82B 324.85B 313.24B 308.13B 284.01B 282.3B 277.43B
    Total Investments
    		 5.67B 90.33B 91.84B 94.2B 89.51B 83.14B 84.39B 85.95B 85.47B 82.19B 79.81B 81.49B 78.38B 66.81B 59.06B 58.66B 60.14B

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