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Kikkoman Corp (KIK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.700.00 (0.00%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
119,159,000
99,347,000
79,229,000
55,678,000
Other short-term investments
31,618,000
4,515,000
2,541,000
5,598,000
Total cash
150,777,000
103,862,000
81,770,000
61,276,000
Net receivables
83,822,000
75,070,000
69,407,000
62,579,000
Inventory
94,970,000
92,222,000
82,700,000
63,085,000
Other current assets
12,913,000
10,057,000
6,315,000
5,406,000
Total current assets
342,482,000
281,211,000
240,192,000
192,346,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210,235,000
181,172,000
159,676,000
149,222,000
Net property, plant and equipment
210,235,000
181,172,000
159,676,000
149,222,000
Goodwill
3,403,000
4,657,000
4,626,000
5,006,000
Intangible assets
4,965,000
4,795,000
4,947,000
5,075,000
Other long-term assets
180,000
173,000
172,000
214,000
Total non-current assets
325,394,000
285,174,000
262,868,000
246,162,000
Total assets
667,877,000
566,385,000
503,061,000
438,508,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,773,000
17,054,000
4,503,000
3,950,000
Accounts payable
65,062,000
61,333,000
59,573,000
50,600,000
Other current liabilities
14,580,000
12,045,000
9,006,000
8,524,000
Total current liabilities
95,071,000
98,755,000
83,225,000
72,696,000
Non-current liabilities
Long-term debt
14,400,000
400,000
13,000,000
13,400,000
Deferred tax liabilities
13,059,000
10,051,000
8,754,000
8,529,000
Other long-term liabilities
4,516,000
3,213,000
3,187,000
1,909,000
Total non-current liabilities
74,552,000
50,661,000
55,929,000
52,298,000
Total liabilities
169,623,000
149,416,000
139,154,000
124,994,000
Stockholders' equity
Common stock
11,599,000
11,599,000
11,599,000
11,599,000
Retained earnings
376,307,000
329,482,000
297,116,000
267,073,000
Total stockholders' equity
491,355,000
410,513,000
357,816,000
308,130,000
Total liabilities and stockholders' equity
667,877,000
566,385,000
503,061,000
438,508,000