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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.