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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	667.9B	616.5B	619.2B	598.7B
Current assets	342.5B	305.8B	307.9B	300.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	119.2B	99.1B	109.4B	104.0B
Other short term investments	31.6B	21.4B	12.0B	12.1B
Accounts receivable	83.8B	86.1B	80.7B	77.1B
Other receivables	—	—	—	—
Inventory	95.0B	89.2B	92.4B	96.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.9B	10.1B	13.5B	10.0B
Non current assets	325.4B	310.7B	311.3B	298.7B
Properties	210.2B	196.4B	194.6B	188.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.8B	11.8B	12.0B	12.4B
Investment properties	9.3B	9.2B	9.2B	9.2B
Financial assets	—	—	—	—
Intangible assets	5.0B	5.0B	5.2B	4.9B
Investments and advances	—	—	—	—
Other non current assets	180M	172M	177M	176M
Total liabilities	169.6B	155.8B	152.6B	154.1B
Current liabilities	95.1B	87.7B	96.4B	99.5B
Accounts payable	65.1B	56.4B	56.2B	56.7B
Accrued expenses	—	—	—	—
Short term debt	10.7B	12.0B	23.0B	22.5B
Deferred revenue	—	—	—	—
Tax payable	4.2B	3.9B	4.5B	5.5B
Pensions	—	—	—	—
Other current liabilities	14.6B	11.1B	12.1B	12.3B
Non current liabilities	74.6B	68.1B	56.2B	54.5B
Long term provisions	—	—	—	—
Long term debt	49.2B	44.2B	33.5B	31.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.1B	10.9B	11.3B	12.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.5B	4.5B	3.2B	3.2B
Shareholders equity
Common stock	11.6B	11.6B	11.6B	11.6B
Retained earnings	376.3B	360.9B	350.4B	331.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	498.3B	460.7B	466.6B	444.6B
Additional paid in capital	13.9B	13.8B	13.8B	13.8B
Treasury stock	17.0B	17.0B	15.5B	9.9B
Minority interest	6.9B	7.0B	6.8B	6.5B