Kikkoman Corporation (TYO:2801)
Japan
· Delayed Price · Currency is JPY 1,497.50
+23.50 (1.59%)
Apr 28, 2026, 3:30 PM JST
Kikkoman Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 111,770 | 106,184 | 119,159 | 99,347 | 79,229 | Upgrade
|
| Cash & Short-Term Investments | 111,770 | 106,184 | 119,159 | 99,347 | 79,229 | Upgrade
|
| Cash Growth | 5.26% | -10.89% | 19.94% | 25.39% | 42.30% | Upgrade
|
| Receivables | 90,640 | 82,584 | 83,822 | 75,070 | 69,407 | Upgrade
|
| Inventory | 110,358 | 104,896 | 94,970 | 92,222 | 82,700 | Upgrade
|
| Other Current Assets | 36,132 | 41,185 | 44,531 | 14,572 | 8,856 | Upgrade
|
| Total Current Assets | 348,900 | 334,849 | 342,482 | 281,211 | 240,192 | Upgrade
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| Property, Plant & Equipment | 280,405 | 226,129 | 210,235 | 181,172 | 159,676 | Upgrade
|
| Long-Term Investments | 7,367 | 107,253 | 104,092 | 91,486 | 90,183 | Upgrade
|
| Goodwill | 3,261 | 3,196 | 3,403 | 4,657 | 4,626 | Upgrade
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| Other Intangible Assets | 7,626 | 4,934 | 4,965 | 4,795 | 4,947 | Upgrade
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| Long-Term Deferred Tax Assets | 3,376 | 3,049 | 2,695 | 3,058 | 3,431 | Upgrade
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| Other Long-Term Assets | 100,725 | 4 | 5 | 6 | 6 | Upgrade
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| Total Assets | 751,660 | 679,414 | 667,877 | 566,385 | 503,061 | Upgrade
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| Accounts Payable | 72,002 | 60,646 | 65,062 | 61,333 | 59,573 | Upgrade
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| Short-Term Debt | 4,217 | 3,842 | 3,773 | 4,054 | 4,103 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13,000 | 400 | Upgrade
|
| Current Portion of Leases | 8,282 | 6,791 | 6,975 | 5,158 | 4,313 | Upgrade
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| Current Income Taxes Payable | 5,886 | 2,937 | 4,218 | 2,639 | 5,182 | Upgrade
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| Other Current Liabilities | 15,624 | 13,835 | 15,043 | 12,571 | 9,654 | Upgrade
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| Total Current Liabilities | 106,011 | 88,051 | 95,071 | 98,755 | 83,225 | Upgrade
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| Long-Term Debt | 14,000 | 14,400 | 14,400 | 400 | 13,000 | Upgrade
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| Long-Term Leases | 34,930 | 33,980 | 34,762 | 28,371 | 21,643 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,464 | 3,455 | 3,728 | 4,658 | 5,322 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,891 | 14,674 | 13,059 | 10,051 | 8,754 | Upgrade
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| Other Long-Term Liabilities | 8,523 | 8,805 | 8,603 | 7,181 | 7,210 | Upgrade
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| Total Liabilities | 182,819 | 163,365 | 169,623 | 149,416 | 139,154 | Upgrade
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| Common Stock | 11,599 | 11,599 | 11,599 | 11,599 | 11,599 | Upgrade
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| Additional Paid-In Capital | 14,195 | 13,860 | 13,873 | 13,745 | 13,696 | Upgrade
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| Retained Earnings | 450,328 | 415,215 | 376,307 | 329,482 | 297,116 | Upgrade
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| Treasury Stock | -52,710 | -31,808 | -16,973 | -7,326 | -6,808 | Upgrade
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| Comprehensive Income & Other | 137,512 | 99,673 | 106,549 | 63,013 | 42,213 | Upgrade
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| Total Common Equity | 560,924 | 508,539 | 491,355 | 410,513 | 357,816 | Upgrade
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| Minority Interest | 7,917 | 7,510 | 6,899 | 6,456 | 6,091 | Upgrade
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| Shareholders' Equity | 568,841 | 516,049 | 498,254 | 416,969 | 363,907 | Upgrade
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| Total Liabilities & Equity | 751,660 | 679,414 | 667,877 | 566,385 | 503,061 | Upgrade
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| Total Debt | 61,429 | 59,013 | 59,910 | 50,983 | 43,459 | Upgrade
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| Net Cash (Debt) | 50,341 | 47,171 | 59,249 | 48,364 | 35,770 | Upgrade
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| Net Cash Growth | 6.72% | -20.39% | 22.51% | 35.21% | 155.21% | Upgrade
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| Net Cash Per Share | 53.92 | 49.69 | 62.14 | 50.51 | 37.32 | Upgrade
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| Filing Date Shares Outstanding | 926.54 | 942.53 | 951.47 | 957.39 | 957.69 | Upgrade
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| Total Common Shares Outstanding | 926.54 | 942.53 | 951.47 | 957.39 | 957.69 | Upgrade
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| Working Capital | 242,889 | 246,798 | 247,411 | 182,456 | 156,967 | Upgrade
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| Book Value Per Share | 605.40 | 539.54 | 516.42 | 428.78 | 373.63 | Upgrade
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| Tangible Book Value | 550,037 | 500,409 | 482,987 | 401,061 | 348,243 | Upgrade
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| Tangible Book Value Per Share | 593.65 | 530.92 | 507.62 | 418.91 | 363.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.