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KIKOYKikkoman Corporation$ --
Kikkoman Corporation

Kikkoman Corporation

KIKOY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
679.4B JPY
No comparison

Shareholders' Equity

savings
508.5B JPY
No comparison

Equity Ratio

pie_chart
74.8%
No comparison

Book Value Per Share

paid
1094.87JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
106.18B
106.18B
29.28B
82.58B
104.90B
11.91B
334.85B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.20B
4.93B
226.13B
226.13B
107.25B
1.00M
3.00M
671.28B
344.56B
679.41B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
60.65B
3.84B
3.84B
0
13.84B
88.05B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
14.40B
59.01B
40.77B
12.26B
-47.17B
75.31B
163.37B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.60B
474.65M
13.86B
415.21B
99.67B
0
-31.81B
508.54B

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