Balance Sheet

616.5B

Assets

162.8B

Liabilities

453.8B

Equity

Current Assets	305.8B
Cash & Short-Term Investments	120.4B
Receivables	86.1B
Other Current Assets	99.3B
Non-Current Assets	310.8B
Long-Term Investments	91.8B
PP&E	196.4B
Intangibles	8.4B
Other Non-Current Assets	14B

Current Liabilities	87.7B
Accounts Payable	56.4B
Other Current Liabilities	31.3B
Non-Current Liabilities	75.1B
Long-Term Debt	44.2B
Other Non-Current Liabilities	30.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	28 564	34 565	36 260	45 297	22 196	30 162	28 103	55 678	79 229	99 347
Cash Equivalents	28 564	34 565	36 260	45 297	22 196	30 162	28 103	55 678	79 229	99 347
Short-Term Investments	131	131	269	1 184	2 892	0	3 096	5 598	2 541	4 515
Total Receivables	46 948	49 719	51 525	54 447	57 953	60 002	61 608	62 579	69 407	75 070
Accounts Receivables	46 948	49 719	51 525	54 447	57 953	60 002	60 092	61 083	67 636	73 490
Other Receivables	0	0	0	0	0	0	1 516	1 496	1 771	1 580
Inventory	42 432	49 009	48 457	49 615	53 645	58 840	60 956	63 085	82 700	92 222
Other Current Assets	15 147	16 183	9 783	16 415	7 161	7 514	5 951	5 406	6 315	10 057
Total Current Assets	133 222	149 749	146 294	166 958	143 847	156 518	159 714	192 346	240 192	281 211
PP&E Net	105 017	104 695	104 951	106 344	110 121	123 390	147 299	149 222	159 676	181 172
PP&E Gross	0	0	0	0	0	0	147 299	149 222	159 676	181 172
Accumulated Depreciation	0	0	0	0	0	0	258 886	270 919	290 739	309 913
Intangible Assets	4 806	5 265	5 289	5 769	5 441	5 339	4 946	5 075	4 947	4 795
Goodwill	18 392	17 139	11 275	5 826	5 081	4 969	4 847	5 006	4 626	4 657
Note Receivable	673	770	920	919	773	1 491	0	0	0	0
Long-Term Investments	75 609	86 483	86 109	63 180	65 151	59 207	73 569	76 200	82 192	83 141
Other Long-Term Assets	11 384	14 665	10 833	12 252	13 515	11 205	8 323	10 659	11 428	11 409
Other Assets	18 392	17 139	11 275	5 826	5 081	4 969	4 847	5 006	4 626	4 657
Total Assets	349 103 N/A	378 766 +8%	365 671 -3%	361 248 -1%	343 929 -5%	362 119 +5%	398 698 +10%	438 508 +10%	503 061 +15%	566 385 +13%
Liabilities
Accounts Payable	18 193	20 766	20 279	21 196	21 535	22 383	23 422	44 197	50 388	51 356
Accrued Liabilities	2 295	2 328	2 417	2 484	2 612	2 717	0	0	0	0
Short-Term Debt	10 361	5 473	4 871	2 820	0	3 487	5 311	3 747	4 103	4 054
Current Portion of Long-Term Debt	2 666	2 070	2 051	44	3 725	50	4 621	5 170	4 713	18 158
Other Current Liabilities	22 103	22 942	27 949	25 331	29 609	27 603	34 763	19 582	24 021	25 187
Total Current Liabilities	55 618	53 579	57 567	51 875	57 481	56 240	68 117	72 696	83 225	98 755
Long-Term Debt	63 111	61 382	59 358	43 354	13 040	18 339	32 751	32 746	34 643	28 771
Deferred Income Tax	8 075	12 365	9 728	9 048	7 309	7 934	6 511	8 529	8 754	10 051
Minority Interest	1 203	1 922	1 991	4 427	5 216	5 022	5 285	5 384	6 091	6 456
Other Liabilities	11 892	13 009	13 343	12 534	12 810	9 155	13 776	11 023	12 532	11 839
Total Liabilities	139 899 N/A	142 257 +2%	141 987 0%	121 238 -15%	95 856 -21%	96 690 +1%	126 440 +31%	130 378 +3%	145 245 +11%	155 872 +7%
Equity
Common Stock	11 599	11 599	11 599	11 599	11 599	11 599	11 599	11 599	11 599	11 599
Retained Earnings	178 296	190 440	208 035	222 614	238 660	225 835	240 646	267 073	297 116	329 482
Additional Paid In Capital	21 377	21 405	13 912	13 914	13 915	13 695	13 695	13 695	13 696	13 745
Unrealized Security Profit/Loss	9 623	19 103	18 728	20 306	20 956	17 521	15 411	17 088	17 506	18 232
Treasury Stock	10 121	20 680	30 833	30 600	35 616	3 631	3 641	3 658	6 808	7 326
Other Equity	1 570	14 642	2 243	2 177	1 441	410	5 452	2 333	24 707	44 781
Total Equity	209 204 N/A	236 509 +13%	223 684 -5%	240 010 +7%	248 073 +3%	265 429 +7%	272 258 +3%	308 130 +13%	357 816 +16%	410 513 +15%
Total Liabilities & Equity	349 103 N/A	378 766 +8%	365 671 -3%	361 248 -1%	343 929 -5%	362 119 +5%	398 698 +10%	438 508 +10%	503 061 +15%	566 385 +13%
Shares Outstanding
Common Shares Outstanding	200	195	193	193	192	192	192	960	958	957

Income Statement Balance Sheet Cash Flow Statement

Kikkoman Corp
TSE:2801

Balance Sheet

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Kikkoman Corp

Balance Sheet
Kikkoman Corp

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Kikkoman Corp TSE:2801

Balance Sheet

Balance Sheet Decomposition Kikkoman Corp

Balance Sheet Kikkoman Corp

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Kikkoman Corp
TSE:2801

Balance Sheet Decomposition
Kikkoman Corp

Balance Sheet
Kikkoman Corp