KIKKOMAN CORPORATION【JP:2801】Balance sheet

Market cap

¥1.35T

P/E ratio

21.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	34,565	36,260	45,297	22,196	30,162	30,088	55,678	79,229	99,347	119,159	106,184
Marketable securities, current	-	273	269	1,184	2,892	3,998	3,096	5,598	2,541	4,515	31,618	29,278
Accounts receivable, net	-	50,219	52,010	54,930	58,452	60,719	61,145	62,579	69,407	75,070	83,822	82,584
Inventories	-	31,442	31,986	34,120	37,760	42,513	43,255	63,085	82,700	92,222	94,970	104,896
Total current assets	-	149,749	146,294	166,958	148,340	156,518	159,540	192,346	240,192	281,211	342,482	334,849
Property, plant and equipment, net	-	104,695	104,951	106,344	110,121	123,390	149,067	127,077	136,291	150,675	171,832	189,321
Marketable securities, non-current	-	86,483	86,109	63,180	65,151	59,207	57,672	63,267	68,961	69,680	75,726	75,129
Total non-current assets	-	229,016	219,376	194,290	198,580	205,601	227,788	246,162	262,868	285,174	325,394	344,564
Total assets	-	378,766	365,671	361,248	346,921	390,245	398,698	438,508	503,061	566,385	667,877	679,414
Accounts payable	-	20,766	20,279	21,196	21,535	22,383	23,414	50,600	59,573	61,333	65,062	60,646
Short-term debt	-	7,473	6,871	2,820	3,692	3,487	5,311	3,950	4,503	17,054	3,773	3,842
Long-term debt, current	-	9,954	17,815	17,692	17,605	16,097	36,835	35,559	3,451	13,000	32,631	13,985
Total current liabilities	-	53,579	57,567	51,875	57,532	56,240	61,791	72,696	83,225	98,755	95,071	88,051
Long-term debt, non-current	-	11,300	9,300	13,300	13,000	34,479	32,549	32,746	34,643	28,771	49,162	48,380
Total non-current liabilities	-	86,755	82,427	64,936	36,099	35,427	47,780	52,297	55,927	50,660	74,550	75,312
Total liabilities	-	140,335	139,995	116,811	93,631	120,950	121,155	124,993	139,153	149,416	169,621	163,364
Common stock and paid-in capital	-	33,004	25,511	25,513	25,514	50,588	58,086	58,086	58,088	58,137	58,265	58,576
Retained earnings	-	190,440	208,035	222,614	238,660	225,835	244,044	267,073	297,116	329,482	376,307	415,215
Stockholders' equity	210,407	238,431	225,675	244,437	253,289	270,451	277,757	313,514	363,907	416,969	498,255	516,049

Raw aggregated data