Kikkoman Corporation (KIK) - Financials, balance sheet (annual)

7.40000 EUR

0.05

0.67%

Last update Jun 25, 8:05 AM CEST

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7.40000

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7.45000

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7.40000

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Kikkoman Corporation

7.40

0.05

0.67%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	679.4B	667.9B	566.4B	503.1B
Current assets	334.8B	342.5B	281.2B	240.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	106.2B	119.2B	99.3B	79.2B
Other short term investments	29.3B	31.6B	4.5B	2.5B
Accounts receivable	82.6B	83.8B	75.1B	69.4B
Other receivables	—	—	—	—
Inventory	104.9B	95.0B	92.2B	82.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.9B	12.9B	10.1B	6.3B
Non current assets	344.6B	325.4B	285.2B	262.9B
Properties	226.1B	210.2B	181.2B	159.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.3B	11.8B	14.1B	14.2B
Investment properties	9.2B	9.3B	9.2B	9.3B
Financial assets	—	—	—	—
Intangible assets	4.9B	5.0B	4.8B	4.9B
Investments and advances	—	—	—	—
Other non current assets	511M	180M	173M	172M
Total liabilities	163.4B	169.6B	149.4B	139.2B
Current liabilities	88.1B	95.1B	98.8B	83.2B
Accounts payable	60.6B	65.1B	61.3B	59.6B
Accrued expenses	—	—	—	—
Short term debt	10.6B	10.7B	22.2B	8.8B
Deferred revenue	—	—	—	—
Tax payable	2.9B	4.2B	2.6B	5.2B
Pensions	—	—	—	—
Other current liabilities	13.1B	14.6B	12.0B	9.0B
Non current liabilities	75.3B	74.6B	50.7B	55.9B
Long term provisions	—	—	—	—
Long term debt	48.4B	49.2B	28.8B	34.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	14.7B	13.1B	10.1B	8.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.8B	4.5B	3.2B	3.2B
Shareholders equity
Common stock	11.6B	11.6B	11.6B	11.6B
Retained earnings	415.2B	376.3B	329.5B	297.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	516.0B	498.3B	417.0B	363.9B
Additional paid in capital	13.9B	13.9B	13.7B	13.7B
Treasury stock	31.8B	17.0B	7.3B	6.8B
Minority interest	7.5B	6.9B	6.5B	6.1B