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Kikkoman Corp. - Cash and Short Term Investments

Kikkoman Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Cash-and-Short-Term-Investments" stands at 88.99 Billion Japanese Yens as of 06/30/2025, the lowest value since 03/31/2023.

As of the end of Kikkoman Corp.'s first quarter, the item "Cash and Short Term Investments" stands at 88.99 Billion JPY. This represents a decrease of -16.20 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -17.86 percent compared to the value the year prior.
The 1 year change in percent is -17.86.
The 3 year change in percent is 10.66.
The 5 year change in percent is 164.38.
The 10 year change in percent is 170.75.

The Serie's long term average value is 49.47 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 79.87 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2012, to it's latest available value, on 06/30/2025, is +376.80%.
The Serie's change in percent from it's maximum value, on 09/30/2023, to it's latest available value, on 06/30/2025, is -26.66%.