Kikkoman Corporation (TYO: 2801)

Kikkoman Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	118,813	119,159	99,347	79,229	55,678	30,088
Cash & Short-Term Investments	118,813	119,159	99,347	79,229	55,678	30,088
Cash Growth	8.64%	19.94%	25.39%	42.30%	85.05%	-0.25%
Receivables	80,123	83,822	75,070	69,407	62,579	59,953
Inventory	97,277	94,970	92,222	82,700	63,085	60,954
Other Current Assets	35,814	44,531	14,572	8,856	11,004	8,545
Total Current Assets	332,027	342,482	281,211	240,192	192,346	159,540
Property, Plant & Equipment	210,540	210,235	181,172	159,676	149,222	149,067
Long-Term Investments	102,620	104,092	91,486	90,183	83,849	64,255
Goodwill	3,387	3,403	4,657	4,626	5,006	4,164
Other Intangible Assets	4,911	4,965	4,795	4,947	5,075	5,004
Long-Term Deferred Tax Assets	3,025	2,695	3,058	3,431	3,005	3,416
Other Long-Term Assets	5	5	6	6	5	2
Total Assets	656,515	667,877	566,385	503,061	438,508	387,329
Accounts Payable	54,095	65,062	61,333	59,573	50,600	23,414
Accrued Expenses	-	-	-	-	-	2,791
Short-Term Debt	3,439	3,773	4,054	4,103	3,747	5,311
Current Portion of Long-Term Debt	-	-	13,000	400	202	-
Current Portion of Leases	6,726	6,975	5,158	4,313	4,967	2,437
Current Income Taxes Payable	4,878	4,218	2,639	5,182	4,210	22,546
Other Current Liabilities	13,580	15,043	12,571	9,654	8,970	5,292
Total Current Liabilities	82,718	95,071	98,755	83,225	72,696	61,791
Long-Term Debt	14,400	14,400	400	13,000	13,400	13,602
Long-Term Leases	33,592	34,762	28,371	21,643	19,346	13,997
Long-Term Deferred Tax Liabilities	12,713	13,059	10,051	8,754	8,529	6,847
Other Long-Term Liabilities	8,699	8,603	7,181	7,210	5,976	5,362
Total Liabilities	156,053	169,623	149,416	139,154	124,994	109,574
Common Stock	11,599	11,599	11,599	11,599	11,599	11,599
Additional Paid-In Capital	13,689	13,873	13,745	13,696	13,695	13,695
Retained Earnings	396,838	376,307	329,482	297,116	267,073	244,044
Treasury Stock	-16,669	-16,973	-7,326	-6,808	-3,658	-3,641
Comprehensive Income & Other	87,555	106,549	63,013	42,213	19,421	6,736
Total Common Equity	493,012	491,355	410,513	357,816	308,130	272,433
Minority Interest	7,450	6,899	6,456	6,091	5,384	5,322
Shareholders' Equity	500,462	498,254	416,969	363,907	313,514	277,755
Total Liabilities & Equity	656,515	667,877	566,385	503,061	438,508	387,329
Total Debt	58,157	59,910	50,983	43,459	41,662	35,347
Net Cash (Debt)	60,656	59,249	48,364	35,770	14,016	-5,259
Net Cash Growth	14.64%	22.51%	35.21%	155.21%	-	-
Net Cash Per Share	63.74	62.14	50.51	37.32	14.60	-5.48
Filing Date Shares Outstanding	951.79	951.47	957.39	957.69	959.66	959.87
Total Common Shares Outstanding	951.79	951.47	957.39	957.69	959.86	959.87
Working Capital	249,309	247,411	182,456	156,967	119,650	97,749
Book Value Per Share	517.98	516.42	428.78	373.63	321.02	283.82
Tangible Book Value	484,714	482,987	401,061	348,243	298,049	263,265
Tangible Book Value Per Share	509.27	507.62	418.91	363.63	310.51	274.27

Source: S&P Capital IQ. Standard template. Financial Sources.