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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	108,333	119,159	99,347	79,229	55,678	30,088
Cash & Short-Term Investments	108,333	119,159	99,347	79,229	55,678	30,088
Cash Growth	4.22%	19.94%	25.39%	42.30%	85.05%	-0.25%
Receivables	87,382	83,822	75,070	69,407	62,579	59,953
Inventory	101,541	94,970	92,222	82,700	63,085	60,954
Other Current Assets	51,102	44,531	14,572	8,856	11,004	8,545
Total Current Assets	348,358	342,482	281,211	240,192	192,346	159,540
Property, Plant & Equipment	222,169	210,235	181,172	159,676	149,222	149,067
Long-Term Investments	5,674	104,092	91,486	90,183	83,849	64,255
Goodwill	3,455	3,403	4,657	4,626	5,006	4,164
Other Intangible Assets	5,060	4,965	4,795	4,947	5,075	5,004
Long-Term Deferred Tax Assets	3,052	2,695	3,058	3,431	3,005	3,416
Other Long-Term Assets	101,508	5	6	6	5	2
Total Assets	689,276	667,877	566,385	503,061	438,508	387,329
Accounts Payable	58,412	65,062	61,333	59,573	50,600	23,414
Accrued Expenses	-	-	-	-	-	2,791
Short-Term Debt	3,496	3,773	4,054	4,103	3,747	5,311
Current Portion of Long-Term Debt	-	-	13,000	400	202	-
Current Portion of Leases	7,225	6,975	5,158	4,313	4,967	2,437
Current Income Taxes Payable	6,175	4,218	2,639	5,182	4,210	22,546
Other Current Liabilities	10,903	15,043	12,571	9,654	8,970	5,292
Total Current Liabilities	86,211	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	36,151	34,762	28,371	21,643	19,346	13,997
Long-Term Deferred Tax Liabilities	13,999	13,059	10,051	8,754	8,529	6,847
Other Long-Term Liabilities	8,688	8,603	7,181	7,210	5,976	5,362
Total Liabilities	163,272	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	13,908	13,873	13,745	13,696	13,695	13,695
Retained Earnings	381,255	376,307	329,482	297,116	267,073	244,044
Treasury Stock	-16,974	-16,973	-7,326	-6,808	-3,658	-3,641
Comprensive Income & Other	129,139	106,549	63,013	42,213	19,421	6,736
Total Common Equity	518,927	491,355	410,513	357,816	308,130	272,433
Minority Interest	7,077	6,899	6,456	6,091	5,384	5,322
Shareholders' Equity	526,004	498,254	416,969	363,907	313,514	277,755
Total Liabilities & Equity	689,276	667,877	566,385	503,061	438,508	387,329
Total Debt	61,272	59,910	50,983	43,459	41,662	35,347
Net Cash (Debt)	47,061	59,249	48,364	35,770	14,016	-5,259
Net Cash Growth	-6.84%	22.51%	35.21%	155.21%	-	-
Net Cash Per Share	49.43	62.14	50.51	37.32	14.60	-5.48
Filing Date Shares Outstanding	951.47	951.47	957.39	957.69	959.66	959.87
Total Common Shares Outstanding	951.47	951.47	957.39	957.69	959.86	959.87
Working Capital	262,147	247,411	182,456	156,967	119,650	97,749
Book Value Per Share	545.40	516.42	428.78	373.63	321.02	283.82
Tangible Book Value	510,412	482,987	401,061	348,243	298,049	263,265
Tangible Book Value Per Share	536.45	507.62	418.91	363.63	310.51	274.27

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