Kikkoman Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	93,230	111,770	106,184	119,159	99,347	79,229
Cash & Short-Term Investments	93,230	111,770	106,184	119,159	99,347	79,229
Cash Growth	4.77%	5.26%	-10.89%	19.94%	25.39%	42.30%
Receivables	93,583	90,640	82,584	83,822	75,070	69,407
Inventory	116,346	110,358	104,896	94,970	92,222	82,700
Other Current Assets	40,035	36,132	41,185	44,531	14,572	8,856
Total Current Assets	343,194	348,900	334,849	342,482	281,211	240,192
Property, Plant & Equipment	289,245	280,405	226,129	210,235	181,172	159,676
Long-Term Investments	109,418	108,086	107,253	104,092	91,486	90,183
Goodwill	3,258	3,261	3,196	3,403	4,657	4,626
Other Intangible Assets	7,789	7,626	4,934	4,965	4,795	4,947
Long-Term Deferred Tax Assets	3,600	3,376	3,049	2,695	3,058	3,431
Other Long-Term Assets	4	6	4	5	6	6
Total Assets	756,508	751,660	679,414	667,877	566,385	503,061
Accounts Payable	66,297	72,002	60,646	65,062	61,333	59,573
Short-Term Debt	4,003	3,817	3,842	3,773	4,054	4,103
Current Portion of Long-Term Debt	-	400	-	-	13,000	400
Current Portion of Leases	8,301	8,282	6,791	6,975	5,158	4,313
Current Income Taxes Payable	6,267	5,886	2,937	4,218	2,639	5,182
Other Current Liabilities	11,416	15,624	13,835	15,043	12,571	9,654
Total Current Liabilities	96,284	106,011	88,051	95,071	98,755	83,225
Long-Term Debt	14,000	14,000	14,400	14,400	400	13,000
Long-Term Leases	35,284	34,930	33,980	34,762	28,371	21,643
Pension & Post-Retirement Benefits	3,509	3,464	3,455	3,728	4,658	5,322
Long-Term Deferred Tax Liabilities	16,558	15,891	14,674	13,059	10,051	8,754
Other Long-Term Liabilities	8,597	8,523	8,805	8,603	7,181	7,210
Total Liabilities	174,232	182,819	163,365	169,623	149,416	139,154
Common Stock	11,599	11,599	11,599	11,599	11,599	11,599
Additional Paid-In Capital	14,303	14,195	13,860	13,873	13,745	13,696
Retained Earnings	456,070	450,328	415,215	376,307	329,482	297,116
Treasury Stock	-52,702	-52,710	-31,808	-16,973	-7,326	-6,808
Comprehensive Income & Other	144,963	137,512	99,673	106,549	63,013	42,213
Total Common Equity	574,233	560,924	508,539	491,355	410,513	357,816
Minority Interest	8,043	7,917	7,510	6,899	6,456	6,091
Shareholders' Equity	582,276	568,841	516,049	498,254	416,969	363,907
Total Liabilities & Equity	756,508	751,660	679,414	667,877	566,385	503,061
Total Debt	61,588	61,429	59,013	59,910	50,983	43,459
Net Cash (Debt)	31,642	50,341	47,171	59,249	48,364	35,770
Net Cash Growth	2.38%	6.72%	-20.39%	22.51%	35.21%	155.21%
Net Cash Per Share	34.03	53.92	49.69	62.14	50.51	37.32
Filing Date Shares Outstanding	926.54	926.54	942.53	951.47	957.39	957.69
Total Common Shares Outstanding	926.54	926.54	942.53	951.47	957.39	957.69
Working Capital	246,910	242,889	246,798	247,411	182,456	156,967
Book Value Per Share	619.76	605.40	539.54	516.42	428.78	373.63
Tangible Book Value	563,186	550,037	500,409	482,987	401,061	348,243
Tangible Book Value Per Share	607.84	593.65	530.92	507.62	418.91	363.63