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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81,770	103,862	150,777	135,462	134,942
Net Total Accounts Receivable
Net Total Receivables	69,407	75,070	83,822	82,584	90,640
Total Inventory
Total Other Current Assets
Total Current Assets	240,192	281,211	342,482	334,849	348,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159,676	181,172	210,235	226,129	280,405
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	503,061	566,385	667,877	679,414	751,660
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83,225	98,755	95,071	88,051	106,011
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	145,245	155,872	176,521	170,875	190,736
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	357,816	410,513	491,356	508,539	560,924
Total Liabilities & Shareholders' Equity	503,061	566,385	667,877	679,414	751,660
Total Common Shares Outstanding