Kikkoman Corporation (TYO:2801)
Japan
· Delayed Price · Currency is JPY 1,374.50
-27.50 (-1.96%)
Mar 10, 2026, 1:45 PM JST
Kikkoman Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88,981 | 106,184 | 119,159 | 99,347 | 79,229 | 55,678 | Upgrade
|
| Cash & Short-Term Investments | 88,981 | 106,184 | 119,159 | 99,347 | 79,229 | 55,678 | Upgrade
|
| Cash Growth | -12.28% | -10.89% | 19.94% | 25.39% | 42.30% | 85.05% | Upgrade
|
| Receivables | 97,140 | 82,584 | 83,822 | 75,070 | 69,407 | 62,579 | Upgrade
|
| Inventory | 107,035 | 104,896 | 94,970 | 92,222 | 82,700 | 63,085 | Upgrade
|
| Other Current Assets | 43,694 | 41,185 | 44,531 | 14,572 | 8,856 | 11,004 | Upgrade
|
| Total Current Assets | 336,850 | 334,849 | 342,482 | 281,211 | 240,192 | 192,346 | Upgrade
|
| Property, Plant & Equipment | 264,082 | 226,129 | 210,235 | 181,172 | 159,676 | 149,222 | Upgrade
|
| Long-Term Investments | 117,573 | 107,253 | 104,092 | 91,486 | 90,183 | 83,849 | Upgrade
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| Goodwill | 3,236 | 3,196 | 3,403 | 4,657 | 4,626 | 5,006 | Upgrade
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| Other Intangible Assets | 6,134 | 4,934 | 4,965 | 4,795 | 4,947 | 5,075 | Upgrade
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| Long-Term Deferred Tax Assets | 3,268 | 3,049 | 2,695 | 3,058 | 3,431 | 3,005 | Upgrade
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| Other Long-Term Assets | 6 | 4 | 5 | 6 | 6 | 5 | Upgrade
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| Total Assets | 731,149 | 679,414 | 667,877 | 566,385 | 503,061 | 438,508 | Upgrade
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| Accounts Payable | 65,565 | 60,646 | 65,062 | 61,333 | 59,573 | 50,600 | Upgrade
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| Short-Term Debt | 3,853 | 3,842 | 3,773 | 4,054 | 4,103 | 3,747 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13,000 | 400 | 202 | Upgrade
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| Current Portion of Leases | 8,029 | 6,791 | 6,975 | 5,158 | 4,313 | 4,967 | Upgrade
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| Current Income Taxes Payable | 7,927 | 2,937 | 4,218 | 2,639 | 5,182 | 4,210 | Upgrade
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| Other Current Liabilities | 12,409 | 13,835 | 15,043 | 12,571 | 9,654 | 8,970 | Upgrade
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| Total Current Liabilities | 97,783 | 88,051 | 95,071 | 98,755 | 83,225 | 72,696 | Upgrade
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| Long-Term Debt | 14,400 | 14,400 | 14,400 | 400 | 13,000 | 13,400 | Upgrade
|
| Long-Term Leases | 34,480 | 33,980 | 34,762 | 28,371 | 21,643 | 19,346 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,425 | 3,455 | 3,728 | 4,658 | 5,322 | 5,047 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,334 | 14,674 | 13,059 | 10,051 | 8,754 | 8,529 | Upgrade
|
| Other Long-Term Liabilities | 8,535 | 8,805 | 8,603 | 7,181 | 7,210 | 5,976 | Upgrade
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| Total Liabilities | 176,957 | 163,365 | 169,623 | 149,416 | 139,154 | 124,994 | Upgrade
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| Common Stock | 11,599 | 11,599 | 11,599 | 11,599 | 11,599 | 11,599 | Upgrade
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| Additional Paid-In Capital | 14,092 | 13,860 | 13,873 | 13,745 | 13,696 | 13,695 | Upgrade
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| Retained Earnings | 444,798 | 415,215 | 376,307 | 329,482 | 297,116 | 267,073 | Upgrade
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| Treasury Stock | -52,710 | -31,808 | -16,973 | -7,326 | -6,808 | -3,658 | Upgrade
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| Comprehensive Income & Other | 128,805 | 99,673 | 106,549 | 63,013 | 42,213 | 19,421 | Upgrade
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| Total Common Equity | 546,584 | 508,539 | 491,355 | 410,513 | 357,816 | 308,130 | Upgrade
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| Minority Interest | 7,608 | 7,510 | 6,899 | 6,456 | 6,091 | 5,384 | Upgrade
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| Shareholders' Equity | 554,192 | 516,049 | 498,254 | 416,969 | 363,907 | 313,514 | Upgrade
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| Total Liabilities & Equity | 731,149 | 679,414 | 667,877 | 566,385 | 503,061 | 438,508 | Upgrade
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| Total Debt | 60,762 | 59,013 | 59,910 | 50,983 | 43,459 | 41,662 | Upgrade
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| Net Cash (Debt) | 28,219 | 47,171 | 59,249 | 48,364 | 35,770 | 14,016 | Upgrade
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| Net Cash Growth | -30.07% | -20.39% | 22.51% | 35.21% | 155.21% | - | Upgrade
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| Net Cash Per Share | 30.09 | 49.69 | 62.14 | 50.51 | 37.32 | 14.60 | Upgrade
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| Filing Date Shares Outstanding | 928.94 | 942.53 | 951.47 | 957.39 | 957.69 | 959.66 | Upgrade
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| Total Common Shares Outstanding | 928.94 | 942.53 | 951.47 | 957.39 | 957.69 | 959.86 | Upgrade
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| Working Capital | 239,067 | 246,798 | 247,411 | 182,456 | 156,967 | 119,650 | Upgrade
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| Book Value Per Share | 588.39 | 539.54 | 516.42 | 428.78 | 373.63 | 321.02 | Upgrade
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| Tangible Book Value | 537,214 | 500,409 | 482,987 | 401,061 | 348,243 | 298,049 | Upgrade
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| Tangible Book Value Per Share | 578.31 | 530.92 | 507.62 | 418.91 | 363.63 | 310.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.