Below are the financial statements of Kikkoman, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 106.18a | 119.16a |
Trade and other receivables | 82.58a | 83.82a |
Inventories | 104.9a | 94.97a |
Other financial assets | 29.28a | 31.62a |
Other current assets | 11.91a | 12.91a |
Total current assets | 334.85a | 342.48a |
Non-current assets | — | — |
Property, plant and equipment | 189.32a | 171.83a |
Investment properties | 9.23a | 9.28a |
Right-of-use assets | 36.81a | 38.4a |
Goodwill | 3.2a | 3.4a |
Intangible assets | 4.93a | 4.97a |
Investments in associates accounted for using the equity method | 6.29a | 5.33a |
Other financial assets | 75.13a | 75.73a |
Employee defined benefit assets | 16.1a | 13.59a |
Deferred tax assets | 3.05a | 2.7a |
Other non-current assets | 0.51a | 0.18a |
Total non-current assets | 344.56a | 325.39a |
Total assets | 679.41a | 667.88a |
Current liabilities | — | — |
Trade and other payables | 60.65a | 65.06a |
Short-term borrowings and current portion of long-term borrowings | 3.84a | 3.77a |
Short-term lease liabilities | 6.79a | 6.98a |
Income tax payable | 2.94a | 4.22a |
Other financial liabilities | 0.73a | 0.46a |
Other current liabilities | 13.1a | 14.58a |
Total current liabilities | 88.05a | 95.07a |
Non-current liabilities | — | — |
Long-term borrowings | 14.4a | 14.4a |
Long-term lease liabilities | 33.98a | 34.76a |
Deferred tax liabilities | 14.67a | 13.06a |
Employee defined benefit liabilities | 3.46a | 3.73a |
Other financial liabilities | 4.04a | 4.09a |
Other non-current liabilities | 4.76a | 4.51a |
Total non-current liabilities | 75.31a | 74.55a |
Total liabilities | 163.36a | 169.62a |
Equity | — | — |
Share capital | 11.6a | 11.6a |
Capital surplus | 13.86a | 13.87a |
Retained earnings | 415.22a | 376.31a |
Treasury stock | -31.81a | -16.97a |
Other components of equity | 99.67a | 106.55a |
Total equity attributable to owners of the parent | 508.54a | 491.36a |
Non-controlling interests | 7.51a | 6.9a |
Total equity | 516.05a | 498.26a |
Total liabilities and equity | 679.41a | 667.88a |
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