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

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

Open

7.40000

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Kikkoman Corporation

7.40

0.05

0.67%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	679.4B	656.5B	667.9B	—
Current assets	334.8B	332.0B	342.5B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	106.2B	118.8B	119.2B	—
Other short term investments	29.3B	23.1B	31.6B	—
Accounts receivable	82.6B	80.1B	83.8B	—
Other receivables	—	—	—	—
Inventory	104.9B	97.3B	95.0B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.9B	12.7B	12.9B	—
Non current assets	344.6B	324.5B	325.4B	—
Properties	226.1B	210.5B	210.2B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.3B	11.7B	11.8B	—
Investment properties	9.2B	9.3B	9.3B	—
Financial assets	—	—	—	—
Intangible assets	4.9B	4.9B	5.0B	—
Investments and advances	—	—	—	—
Other non current assets	511M	176M	180M	—
Total liabilities	163.4B	156.1B	169.6B	—
Current liabilities	88.1B	82.7B	95.1B	—
Accounts payable	60.6B	54.1B	65.1B	—
Accrued expenses	—	—	—	—
Short term debt	10.6B	10.2B	10.7B	—
Deferred revenue	—	—	—	—
Tax payable	2.9B	4.9B	4.2B	—
Pensions	—	—	—	—
Other current liabilities	13.1B	11.6B	14.6B	—
Non current liabilities	75.3B	73.3B	74.6B	—
Long term provisions	—	—	—	—
Long term debt	48.4B	48.0B	49.2B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	14.7B	12.7B	13.1B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.8B	4.5B	4.5B	4.5B
Shareholders equity
Common stock	11.6B	11.6B	11.6B	—
Retained earnings	415.2B	396.8B	376.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	516.0B	500.5B	498.3B	—
Additional paid in capital	13.9B	13.7B	13.9B	—
Treasury stock	31.8B	16.7B	17.0B	—
Minority interest	7.5B	7.5B	6.9B	—