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Kikkoman Corp. (2801)

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1,915.0 +4.0    +0.21%
06:59:58 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,376,400
  • Bid/Ask: 1,911.5 / 1,917.0
  • Day's Range: 1,871.5 - 1,918.0
Type:  Equity
Market:  Japan
ISIN:  JP3240400006 
Kikkoman Corp. 1,915.0 +4.0 +0.21%

2801 Balance Sheet

 
Assess the latest Kikkoman Corp. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2801 Annual Report data, financial summaries and charts are available for Kikkoman Corp. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 305795 307925 299963 281211
Cash and Short Term Investments 120422 121336 116063 103862
Cash - - - -
Cash & Equivalents 99072 109364 103950 99347
Short Term Investments 21350 11972 12113 4515
Total Receivables, Net 86067 80695 77128 75070
Accounts Receivables - Trade, Net 86067 80695 77128 75070
Total Inventory 89188 92437 96733 92222
Prepaid Expenses - - - -
Other Current Assets, Total 10118 13457 10039 10057
Total Assets 616545 619180 598671 566385
Property/Plant/Equipment, Total - Net 196445 194562 188325 181172
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3402 3402 3796 4657
Intangibles, Net 5021 5213 4857 4795
Long Term Investments 103012 105352 98739 91486
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5 6 5 6
Other Assets, Total 37454 39891 44743 34782
Total Current Liabilities 87702 96417 99540 98755
Accounts Payable 56358 56175 56738 61333
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 5831 16798 16868 4054
Current Port. of LT Debt/Capital Leases 6133 6198 5605 18158
Other Current liabilities, Total 19380 17246 20329 15210
Total Liabilities 155803 152604 154069 149416
Total Long Term Debt 44179 33457 30960 28771
Long Term Debt 12400 400 400 400
Capital Lease Obligations 31779 33057 30560 28371
Deferred Income Tax 10918 11263 11951 10051
Minority Interest 6982 6774 6501 6456
Other Liabilities, Total -18040 -27059 -29019 -13625
Total Equity 460742 466576 444602 416969
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11599 11599 11599 11599
Additional Paid-In Capital 13830 13799 13779 13745
Retained Earnings (Accumulated Deficit) 360932 350397 331730 329482
Treasury Stock - Common -16969 -15531 -9931 -7326
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 91350 106312 97425 69469
Total Liabilities & Shareholders' Equity 616545 619180 598671 566385
Total Common Shares Outstanding 951.47 952.32 955.81 957.39
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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