Kikkoman Corporation (KIKOY)

USD 19.16

(-0.02%)

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 398.69 Billion 362.11 Billion
Total Current Assets 342.48 Billion 281.21 Billion 240.19 Billion 192.34 Billion 159.71 Billion 156.51 Billion
Cash And Short Term Investments 119.15 Billion 99.34 Billion 79.22 Billion 55.67 Billion 28.1 Billion 30.16 Billion
Cash and Cash Equivalents 119.15 Billion 99.34 Billion 79.22 Billion 55.67 Billion 28.1 Billion 27.5 Billion
Short Term Investments 31.61 Billion 4.51 Billion 2.54 Billion 5.59 Billion 1.98 Billion 2.65 Billion
Net Receivables 83.82 Billion 75.07 Billion 69.4 Billion 62.57 Billion 61.6 Billion 60 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 14.57 Billion 8.85 Billion 11 Billion 9.04 Billion 7.51 Billion
Total Non-Current Assets 325.39 Billion 285.17 Billion 262.86 Billion 246.16 Billion 238.98 Billion 205.6 Billion
Net PPE 210.23 Billion 181.17 Billion 159.67 Billion 149.22 Billion 147.29 Billion 123.39 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 4.65 Billion 4.62 Billion 5 Billion 4.84 Billion 4.96 Billion
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 83.14 Billion 82.19 Billion 76.2 Billion 73.56 Billion 60.69 Billion
Tax Assets 2.69 Billion 3.05 Billion 3.43 Billion 3 Billion 3.2 Billion 3.05 Billion
Other Non Current Assets 13.77 Billion 8.35 Billion 7.99 Billion 7.65 Billion 5.11 Billion 8.18 Billion
Other Assets - - - - - -
Total Liabilities 169.61 Billion 149.41 Billion 139.15 Billion 124.99 Billion 121.15 Billion 91.66 Billion
Total Current Liabilities 95.07 Billion 98.75 Billion 83.22 Billion 72.69 Billion 68.11 Billion 56.24 Billion
Account Payables 33.69 Billion 32.93 Billion 30.45 Billion 25.53 Billion 23.42 Billion 22.38 Billion
Tax Payables 4.21 Billion 2.63 Billion 5.18 Billion 4.21 Billion 3.27 Billion 3.23 Billion
Short Term Debt 10.74 Billion 22.21 Billion 8.81 Billion 8.91 Billion 9.93 Billion 3.53 Billion
Deferred Revenue 4.21 Billion 2.63 Billion 5.18 Billion 4.21 Billion 480 Million 3.23 Billion
Other Current Liabilities 46.41 Billion 40.96 Billion 38.76 Billion 34.03 Billion 34.28 Billion 27.09 Billion
Total Non Current Liabilities 74.54 Billion 50.65 Billion 55.92 Billion 52.29 Billion 53.03 Billion 35.42 Billion
Long-Term Debt 14.4 Billion 400 Million 13 Billion 13.4 Billion 13.6 Billion 13.6 Billion
Deferred Revenue Non Current 34.76 Billion 28.37 Billion 21.64 Billion 19.34 Billion 19.14 Billion 90 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.32 Billion 11.83 Billion 12.52 Billion 11.02 Billion 13.77 Billion 13.79 Billion
Other Liabilities - - - - - -
Total Equity 498.25 Billion 416.96 Billion 363.9 Billion 313.51 Billion 277.54 Billion 270.45 Billion
Stock Holders Equity 491.35 Billion 410.51 Billion 357.81 Billion 308.13 Billion 272.25 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 240.64 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 272.25 Billion 265.42 Billion
Capital Lease Obligation 34.76 Billion 28.37 Billion 21.64 Billion 19.34 Billion 19.34 Billion 90 Million
Total Investments 90.32 Billion 83.14 Billion 82.19 Billion 76.2 Billion 75.55 Billion 63.35 Billion
Total Debt 59.91 Billion 50.98 Billion 43.45 Billion 41.66 Billion 42.68 Billion 17.22 Billion
Net Debt -59.24 Billion -48.36 Billion -35.77 Billion -14.01 Billion 14.58 Billion -10.28 Billion

Balance Sheet Charts