Kikkoman Corporation (KIKOF)

USD 11.21

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 667.87 Billion 4.26 Billion 4.13 Billion 3.96 Billion 3.69 Billion 3.27 Billion
Total Current Assets 342.48 Billion 2.11 Billion 1.97 Billion 1.74 Billion 1.47 Billion 1.41 Billion
Cash And Short Term Investments 119.15 Billion 747.78 Million 650.86 Million 503.87 Million 260.32 Million 272.5 Million
Cash and Cash Equivalents 119.15 Billion 747.78 Million 650.86 Million 503.87 Million 260.32 Million 248.53 Million
Short Term Investments 31.61 Billion 4.51 Billion 2.54 Billion 5.59 Billion 18.38 Million 23.96 Million
Net Receivables 83.82 Billion 565.05 Million 570.17 Million 566.32 Million 570.68 Million 542.09 Million
Inventory 94.97 Billion 694.15 Million 679.38 Million 570.9 Million 564.64 Million 531.59 Million
Other Current Assets 44.53 Billion 109.68 Million 72.75 Million 99.58 Million 83.8 Million 67.88 Million
Total Non-Current Assets 325.39 Billion 2.14 Billion 2.15 Billion 2.22 Billion 2.21 Billion 1.85 Billion
Net PPE 210.23 Billion 1.36 Billion 1.31 Billion 1.35 Billion 1.36 Billion 1.11 Billion
Good Will And Intangible Assets 8.36 Billion 9.45 Billion 9.57 Billion 10.08 Billion 9.79 Billion 10.27 Billion
Good Will 3.4 Billion 35.05 Million 38 Million 45.3 Million 44.89 Million 44.89 Million
Intangible Assets 4.96 Billion 4.79 Billion 4.94 Billion 5.07 Billion 4.94 Billion 5.28 Billion
Long-Term Investments 90.32 Billion 625.8 Million 675.2 Million 689.59 Million 681.47 Million 548.38 Million
Tax Assets 2.69 Billion 23.01 Million 28.18 Million 27.19 Million 29.67 Million 27.58 Million
Other Non Current Assets 13.77 Billion -9.31 Billion -9.42 Billion -9.92 Billion -9.65 Billion -10.1 Billion
Other Assets - - - 1.00 1.00 -
Total Liabilities 169.61 Billion 1.12 Billion 1.14 Billion 1.13 Billion 1.12 Billion 828.16 Million
Total Current Liabilities 95.07 Billion 743.32 Million 683.69 Million 657.88 Million 630.97 Million 508.1 Million
Account Payables 33.69 Billion 247.91 Million 250.21 Million 231.04 Million 216.96 Million 202.22 Million
Tax Payables 4.21 Billion 19.86 Million 42.57 Million 38.09 Million 30.29 Million 29.18 Million
Short Term Debt 10.74 Billion 167.18 Million 72.42 Million 80.69 Million 92 Million 31.95 Million
Deferred Revenue 4.21 Billion 19.86 Million 42.57 Million 38.09 Million 4.44 Million 29.18 Million
Other Current Liabilities 46.41 Billion 308.35 Million 318.48 Million 308.04 Million 317.56 Million 244.74 Million
Total Non Current Liabilities 74.54 Billion 381.3 Million 459.42 Million 473.25 Million 491.26 Million 320.05 Million
Long-Term Debt 14.4 Billion 3.01 Million 106.79 Million 121.26 Million 125.99 Million 122.88 Million
Deferred Revenue Non Current 34.76 Billion 213.54 Million 177.79 Million 175.07 Million 177.37 Million 813.11 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.32 Billion 89.08 Million 102.91 Million 99.72 Million 127.58 Million 124.66 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 498.25 Billion 3.13 Billion 2.98 Billion 2.83 Billion 2.57 Billion 2.44 Billion
Stock Holders Equity 491.35 Billion 3.08 Billion 2.93 Billion 2.78 Billion 2.52 Billion 2.39 Billion
Common Stock 11.59 Billion 87.3 Million 95.28 Million 104.96 Million 107.44 Million 104.79 Million
Retained Earnings 376.3 Billion 2.48 Billion 2.44 Billion 2.41 Billion 2.22 Billion 2.04 Billion
Accumulated other comprehensive income 106.54 Billion 474.29 Million 346.75 Million 175.73 Million 92.24 Million 162 Million
Common Stock Equity 491.35 Billion 3.08 Billion 2.93 Billion 2.78 Billion 2.52 Billion 2.39 Billion
Capital Lease Obligation 34.76 Billion 213.54 Million 177.79 Million 175.07 Million 179.2 Million 813.11 Thousand
Total Investments 90.32 Billion 625.8 Million 675.2 Million 689.59 Million 699.86 Million 572.35 Million
Total Debt 59.91 Billion 383.74 Million 357.01 Million 377.04 Million 395.37 Million 155.65 Million
Net Debt -59.24 Billion -364.03 Million -293.85 Million -126.83 Million 135.05 Million -92.87 Million

Balance Sheet Charts