2801.T | Kikkoman Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	667.87 Billion	566.38 Billion	503.06 Billion	438.5 Billion	387.32 Billion	362.11 Billion
Total Current Assets	342.48 Billion	281.21 Billion	240.19 Billion	192.34 Billion	159.54 Billion	156.51 Billion
Cash And Short Term Investments	119.15 Billion	103.86 Billion	81.77 Billion	61.27 Billion	30.08 Billion	30.16 Billion
Cash and Cash Equivalents	119.15 Billion	99.34 Billion	79.22 Billion	55.67 Billion	30.08 Billion	30.16 Billion
Short Term Investments	31.61 Billion	4.51 Billion	2.54 Billion	5.59 Billion	-6.58 Billion	-8.15 Billion
Net Receivables	83.82 Billion	75.07 Billion	69.4 Billion	62.57 Billion	61.14 Billion	60.71 Billion
Inventory	94.97 Billion	92.22 Billion	82.7 Billion	63.08 Billion	60.95 Billion	58.84 Billion
Other Current Assets	44.53 Billion	10.05 Billion	6.31 Billion	5.4 Billion	7.35 Billion	6.79 Billion
Total Non-Current Assets	325.39 Billion	285.17 Billion	262.86 Billion	246.16 Billion	227.78 Billion	205.59 Billion
Net PPE	210.23 Billion	181.17 Billion	159.67 Billion	149.22 Billion	149.06 Billion	123.38 Billion
Good Will And Intangible Assets	8.36 Billion	9.45 Billion	9.57 Billion	10.08 Billion	9.16 Billion	10.3 Billion
Good Will	3.4 Billion	4.65 Billion	4.62 Billion	5 Billion	4.16 Billion	4.96 Billion
Intangible Assets	4.96 Billion	4.79 Billion	4.94 Billion	5.07 Billion	5 Billion	5.33 Billion
Long-Term Investments	90.32 Billion	91.48 Billion	90.18 Billion	83.84 Billion	64.25 Billion	67.35 Billion
Tax Assets	2.69 Billion	3.05 Billion	3.43 Billion	3 Billion	3.41 Billion	3.05 Billion
Other Non Current Assets	13.77 Billion	6 Million	5 Million	5 Million	1.87 Billion	1.49 Billion
Other Assets	-	-	1 Million	-	6 Million	5 Million
Total Liabilities	169.61 Billion	149.41 Billion	139.15 Billion	124.99 Billion	109.57 Billion	91.66 Billion
Total Current Liabilities	95.07 Billion	98.75 Billion	83.22 Billion	72.69 Billion	61.79 Billion	56.24 Billion
Account Payables	33.69 Billion	61.33 Billion	59.57 Billion	50.6 Billion	23.41 Billion	22.38 Billion
Tax Payables	4.21 Billion	2.63 Billion	5.18 Billion	4.21 Billion	3.29 Billion	3.23 Billion
Short Term Debt	10.74 Billion	22.21 Billion	8.81 Billion	8.91 Billion	7.74 Billion	3.53 Billion
Deferred Revenue	4.21 Billion	3.16 Billion	5.83 Billion	4.65 Billion	25.33 Billion	24.81 Billion
Other Current Liabilities	46.41 Billion	12.04 Billion	9 Billion	8.52 Billion	5.29 Billion	5.5 Billion
Total Non Current Liabilities	74.54 Billion	50.66 Billion	55.92 Billion	52.29 Billion	47.78 Billion	35.42 Billion
Long-Term Debt	14.4 Billion	28.77 Billion	34.64 Billion	32.74 Billion	27.59 Billion	13.69 Billion
Deferred Revenue Non Current	34.76 Billion	8.62 Billion	9.34 Billion	9.11 Billion	8 Billion	6.25 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.32 Billion	3.21 Billion	3.18 Billion	1.9 Billion	5.32 Billion	7.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	498.25 Billion	416.96 Billion	363.9 Billion	313.51 Billion	277.75 Billion	270.45 Billion
Stock Holders Equity	491.35 Billion	410.51 Billion	357.81 Billion	308.13 Billion	272.43 Billion	265.42 Billion
Common Stock	11.59 Billion	11.59 Billion	11.59 Billion	11.59 Billion	11.59 Billion	11.59 Billion
Retained Earnings	376.3 Billion	329.48 Billion	297.11 Billion	267.07 Billion	244.04 Billion	225.83 Billion
Accumulated other comprehensive income	106.54 Billion	63.01 Billion	42.21 Billion	19.41 Billion	9.95 Billion	17.93 Billion
Common Stock Equity	491.35 Billion	410.51 Billion	357.81 Billion	308.13 Billion	272.43 Billion	265.42 Billion
Capital Lease Obligation	34.76 Billion	33.52 Billion	25.95 Billion	24.31 Billion	16.43 Billion	140 Million
Total Investments	90.32 Billion	73.92 Billion	72.9 Billion	66.81 Billion	57.67 Billion	59.2 Billion
Total Debt	59.91 Billion	50.98 Billion	43.45 Billion	41.66 Billion	35.34 Billion	17.22 Billion
Net Debt	-59.24 Billion	-48.36 Billion	-35.77 Billion	-14.01 Billion	5.25 Billion	-12.93 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	689.27 Billion	667.87 Billion	667.87 Billion	616.54 Billion	619.18 Billion	598.67 Billion
Total Current Assets	348.35 Billion	342.48 Billion	342.48 Billion	305.79 Billion	307.92 Billion	299.96 Billion
Cash And Short Term Investments	108.33 Billion	119.15 Billion	119.15 Billion	99.07 Billion	121.33 Billion	116.06 Billion
Cash and Cash Equivalents	108.33 Billion	119.15 Billion	119.15 Billion	99.07 Billion	109.36 Billion	103.95 Billion
Short Term Investments	-	31.61 Billion	31.61 Billion	21.35 Billion	11.97 Billion	12.11 Billion
Net Receivables	87.38 Billion	83.82 Billion	83.82 Billion	86.06 Billion	80.69 Billion	77.12 Billion
Inventory	101.54 Billion	94.97 Billion	94.97 Billion	89.18 Billion	92.43 Billion	96.73 Billion
Other Current Assets	51.1 Billion	44.53 Billion	44.53 Billion	31.46 Billion	13.45 Billion	10.03 Billion
Total Non-Current Assets	340.91 Billion	325.39 Billion	325.39 Billion	310.75 Billion	311.25 Billion	298.7 Billion
Net PPE	222.16 Billion	210.23 Billion	210.23 Billion	196.44 Billion	194.56 Billion	188.32 Billion
Good Will And Intangible Assets	8.51 Billion	8.36 Billion	8.36 Billion	8.42 Billion	8.61 Billion	8.65 Billion
Good Will	3.45 Billion	3.4 Billion	3.4 Billion	3.4 Billion	3.4 Billion	3.79 Billion
Intangible Assets	5.06 Billion	4.96 Billion	4.96 Billion	5.02 Billion	5.21 Billion	4.85 Billion
Long-Term Investments	5.67 Billion	90.32 Billion	90.32 Billion	91.84 Billion	73.02 Billion	98.73 Billion
Tax Assets	3.05 Billion	2.69 Billion	2.69 Billion	2.86 Billion	2.72 Billion	2.98 Billion
Other Non Current Assets	101.5 Billion	13.77 Billion	13.77 Billion	11.17 Billion	32.33 Billion	5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	163.27 Billion	169.61 Billion	169.61 Billion	155.79 Billion	152.6 Billion	154.06 Billion
Total Current Liabilities	86.21 Billion	95.07 Billion	95.07 Billion	87.7 Billion	96.41 Billion	99.54 Billion
Account Payables	58.41 Billion	33.69 Billion	65.06 Billion	56.35 Billion	56.17 Billion	56.73 Billion
Tax Payables	6.17 Billion	4.21 Billion	4.21 Billion	3.91 Billion	4.47 Billion	5.51 Billion
Short Term Debt	3.49 Billion	10.74 Billion	10.74 Billion	11.96 Billion	22.99 Billion	22.47 Billion
Deferred Revenue	6.17 Billion	4.21 Billion	4.21 Billion	3.91 Billion	5.1 Billion	8.04 Billion
Other Current Liabilities	18.12 Billion	46.41 Billion	15.04 Billion	15.46 Billion	12.14 Billion	12.28 Billion
Total Non Current Liabilities	77.06 Billion	74.54 Billion	74.54 Billion	68.09 Billion	56.18 Billion	54.52 Billion
Long-Term Debt	14.4 Billion	14.4 Billion	14.4 Billion	12.4 Billion	33.45 Billion	30.96 Billion
Deferred Revenue Non Current	36.15 Billion	34.76 Billion	34.76 Billion	31.77 Billion	8.24 Billion	8.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.51 Billion	12.32 Billion	12.32 Billion	13 Billion	3.22 Billion	3.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	526 Billion	498.25 Billion	498.25 Billion	460.74 Billion	466.57 Billion	444.6 Billion
Stock Holders Equity	518.92 Billion	491.35 Billion	491.35 Billion	453.76 Billion	459.8 Billion	438.1 Billion
Common Stock	11.59 Billion	11.59 Billion	11.59 Billion	11.59 Billion	11.59 Billion	11.59 Billion
Retained Earnings	381.25 Billion	376.3 Billion	376.3 Billion	360.93 Billion	350.39 Billion	331.73 Billion
Accumulated other comprehensive income	129.13 Billion	106.54 Billion	106.54 Billion	84.36 Billion	99.53 Billion	90.92 Billion
Common Stock Equity	518.92 Billion	491.35 Billion	491.35 Billion	453.76 Billion	459.8 Billion	438.1 Billion
Capital Lease Obligation	43.37 Billion	34.76 Billion	34.76 Billion	31.77 Billion	39.25 Billion	36.16 Billion
Total Investments	5.67 Billion	90.32 Billion	90.32 Billion	91.84 Billion	84.99 Billion	80.29 Billion
Total Debt	17.89 Billion	59.91 Billion	59.91 Billion	56.14 Billion	56.45 Billion	53.43 Billion
Net Debt	-90.43 Billion	-59.24 Billion	-59.24 Billion	-42.92 Billion	-52.91 Billion	-50.51 Billion

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