2801 — Kikkoman Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Kikkoman, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,199	61,276	81,770	103,862	150,777
Net Total Accounts Receivable
Net Total Receivables	61,608	62,579	69,407	75,070	83,822
Total Inventory
Total Other Current Assets
Total Current Assets	159,714	192,346	240,192	281,211	342,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147,299	149,222	159,676	181,172	210,235
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	398,698	438,508	503,061	566,385	667,877
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,117	72,696	83,225	98,755	95,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	126,440	130,378	145,245	155,872	176,521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	272,258	308,130	357,816	410,513	491,354
Total Liabilities & Shareholders' Equity	398,698	438,508	503,061	566,385	667,875
Total Common Shares Outstanding