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

8.5 EUR

0.05

0.59%

Last update May 9, 8:08 AM CEST

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8.5

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8.45000

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8.5

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Kikkoman Corporation

8.50

0.05

0.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	667.9B	566.4B	503.1B	438.5B
Current assets	342.5B	281.2B	240.2B	192.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	119.2B	99.3B	79.2B	55.7B
Other short term investments	31.6B	4.5B	2.5B	5.6B
Accounts receivable	83.8B	75.1B	69.4B	62.6B
Other receivables	—	—	—	—
Inventory	95.0B	92.2B	82.7B	63.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.9B	10.1B	6.3B	5.4B
Non current assets	325.4B	285.2B	262.9B	246.2B
Properties	210.2B	181.2B	159.7B	149.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.8B	14.1B	14.2B	15.1B
Investment properties	9.3B	9.2B	9.3B	9.4B
Financial assets	—	—	—	—
Intangible assets	5.0B	4.8B	4.9B	5.1B
Investments and advances	—	—	—	—
Other non current assets	180M	173M	172M	214M
Total liabilities	169.6B	149.4B	139.2B	125.0B
Current liabilities	95.1B	98.8B	83.2B	72.7B
Accounts payable	65.1B	61.3B	59.6B	50.6B
Accrued expenses	—	—	—	—
Short term debt	10.7B	22.2B	8.8B	8.9B
Deferred revenue	—	—	—	—
Tax payable	4.2B	2.6B	5.2B	4.2B
Pensions	—	—	—	—
Other current liabilities	14.6B	12.0B	9.0B	8.5B
Non current liabilities	74.6B	50.7B	55.9B	52.3B
Long term provisions	—	—	—	—
Long term debt	49.2B	28.8B	34.6B	32.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.1B	10.1B	8.8B	8.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.5B	3.2B	3.2B	1.9B
Shareholders equity
Common stock	11.6B	11.6B	11.6B	11.6B
Retained earnings	376.3B	329.5B	297.1B	267.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	498.3B	417.0B	363.9B	313.5B
Additional paid in capital	13.9B	13.7B	13.7B	13.7B
Treasury stock	17.0B	7.3B	6.8B	3.7B
Minority interest	6.9B	6.5B	6.1B	5.4B