Company Selected - Kikkoman Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 88,986,000 | 106,184,000 | 101,432,000 | 118,813,000 | |
HidHidHid Cash & Equivalents | 88,986,000 | 106,184,000 | 101,432,000 | 118,813,000 | |
HidHidHid Short Term Investments | - | 29,278,000 | - | 23,077,000 | |
HidHid Current Deferred Revenue | - | - | - | 4,878,000 | |
HidHid Net Receivables | 84,471,000 | 82,584,000 | 92,503,000 | 80,123,000 | |
HidHid Inventory | 104,368,000 | 104,896,000 | 104,233,000 | 97,277,000 | |
HidHid Other Current Assets | 40,227,000 | 41,185,000 | 51,222,000 | 35,814,000 | |
Hid [-] Total Current Assets | 318,052,000 | 334,849,000 | 349,390,000 | 332,027,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 8,093,000 | 8,130,000 | 8,362,000 | 8,298,000 | |
HidHidHid Intagible Assets | 4,895,000 | 4,934,000 | 4,959,000 | 4,911,000 | |
HidHidHid GoodWill | 3,198,000 | 3,196,000 | 3,403,000 | 3,387,000 | |
HidHid [-] Property Plant & Equipment, Net | 226,992,000 | 226,129,000 | 226,056,000 | 210,540,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 226,129,000 | - | 210,540,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 104,672,000 | 16,610,000 | 103,772,000 | 14,436,000 | |
Hid [-] Total Long-Term Assets | 346,055,000 | 344,565,000 | 344,283,000 | 324,488,000 | |
[-] Total Assets | 664,107,000 | 679,414,000 | 693,673,000 | 656,515,000 | |
HidHid Short Term Debt | 10,712,000 | 17,424,000 | 10,637,000 | 10,165,000 | |
HidHid Accounts Payable | 54,795,000 | 60,646,000 | 57,162,000 | 54,095,000 | |
HidHid Other Current Liabilities | 16,082,000 | 9,981,000 | 16,624,000 | 18,458,000 | |
Hid [-] Total Current Liabilities | 81,589,000 | 88,051,000 | 84,423,000 | 82,718,000 | |
HidHid [-] Total Long Term Debt | - | 55,171,000 | - | 54,718,000 | |
HidHidHid Long Term Debt | - | 14,400,000 | - | 14,400,000 | |
HidHidHid Capital Lease Obligations | - | 40,771,000 | - | 40,318,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 4,764,000 | - | 4,457,000 | |
Hid [-] Total Long-Term Liabilities | 74,153,000 | 75,310,000 | 76,585,000 | 73,332,000 | |
| 155,742,000 | 163,361,000 | 161,008,000 | 156,053,000 | ||
Hid Common Stock | 11,599,000 | 11,599,000 | 11,599,000 | 11,599,000 | |
| 416,832,000 | 415,215,000 | 404,594,000 | 396,838,000 | ||
| 93,821,000 | 99,672,000 | 118,888,000 | 87,555,000 | ||
| -13,887,000 | -10,433,000 | -2,416,000 | 4,470,000 | ||
| 508,365,000 | 516,053,000 | 532,665,000 | 500,462,000 | ||
| 664,107,000 | 679,414,000 | 693,673,000 | 656,515,000 | ||
| 941,917 | 940,722 | 947,833 | 956,670 |