Kikkoman
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kikkoman's balance sheet done over the years? Its assets were worth $667,877,000,000 last year, which is more than in the previous period. 25% of Kikkoman’s total assets is currently financed by debt. Its liabilities reached the amount of $169,623,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 378766000000 | 140.33B | 37.05% |
|---|---|---|---|
| 2016 | 365671000000 | 139.99B | 38.28% |
| 2017 | 361248000000 | 116.81B | 32.34% |
| 2018 | 343929000000 | 90.63B | 26.35% |
| 2019 | 362119000000 | 91.66B | 25.31% |
| 2020 | 398698000000 | 121.15B | 30.39% |
| 2021 | 438508000000 | 124.99B | 28.5% |
| 2022 | 503061000000 | 139.15B | 27.66% |
| 2023 | 566385000000 | 149.41B | 26.38% |
| 2024 | 667877000000 | 169.62B | 25.4% |
KIKOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.15B | 99.34B | 79.22B | 55.67B | 28.10B | 27.50B | 22.78B | 44.20B | 35.15B | 34.56B |
Short term investments | 31.61B | 4.51B | 2.54B | 5.59B | 1.98B | 2.65B | 2.30B | 2.27B | 1.37B | 273M |
Net receivables | 83.82B | 75.07B | 69.40B | 62.57B | 61.60B | 60.00B | 57.95B | 54.44B | 52.01B | 49.71B |
Inventory | 94.97B | 92.22B | 82.7B | 63.08B | 60.95B | 58.84B | 53.64B | 49.61B | 48.45B | 49.00B |
Other current assets | 44.53B | 14.57B | 8.85B | 11.00B | 9.04B | 7.51B | 7.16B | 16.41B | 9.29B | 16.18B |
Total current assets | 342.48B | 281.21B | 240.19B | 192.34B | 159.71B | 156.51B | 143.84B | 166.95B | 146.29B | 149.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 210.23B | 181.17B | 159.67B | 149.22B | 147.29B | 123.39B | 110.12B | 106.34B | 104.95B | 104.69B |
Goodwill | 3.40B | 4.65B | 4.62B | 5.00B | 4.84B | 4.96B | 5.08B | 5.82B | 11.27B | 17.13B |
Intangible assets | 4.96B | 4.79B | 4.94B | 5.07B | 4.94B | 5.28B | 5.44B | 5.76B | 5.28B | 5.26B |
Long term investments | 104.09B | 83.14B | 82.19B | 76.2B | 73.56B | 60.69B | 65.92B | 63.72B | 88.81B | 100.42B |
Other non-current assets | 2.7B | 8.35B | 7.99B | 7.65B | 5.11B | 8.18B | 10.65B | 10.18B | 8.28B | 768M |
Total non-current assets | 325.39B | 285.17B | 262.86B | 246.16B | 238.98B | 205.60B | 200.08B | 194.29B | 219.37B | 229.01B |
Total assets | 667.87B | 566.38B | 503.06B | 438.50B | 398.69B | 362.11B | 343.92B | 361.24B | 365.67B | 378.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.63B | 5.18B | 4.21B | 480M | 3.23B | 3.43B | 1.95B | 3.04B | 19.88B |
Short term debt | 10.74B | 22.21B | 8.81B | 8.91B | 9.93B | 3.53B | 4.02B | 2.86B | 6.92B | 7.54B |
Total current liabilities | 95.07B | 98.75B | 83.22B | 72.69B | 68.11B | 56.24B | 57.48B | 51.87B | 57.56B | 53.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 49.16B | 28.77B | 13B | 13.4B | 13.60B | 13.60B | 13B | 47.79B | 63.72B | 61.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.39B | 21.88B | 12.52B | 11.02B | 13.77B | 13.79B | 12.80B | 8.09B | 8.97B | 7.15B |
Total non-current liabilities | 74.55B | 50.65B | 55.92B | 52.29B | 53.03B | 35.42B | 33.15B | 64.93B | 82.42B | 86.75B |
Total liabilities | 169.62B | 149.41B | 139.15B | 124.99B | 121.15B | 91.66B | 90.63B | 116.81B | 139.99B | 140.33B |