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Kikkoman Corporation (KIKOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.580.00 (0.00%)
At close: 02:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,347,000
79,229,000
55,678,000
28,103,000
Other short-term investments
4,515,000
2,541,000
5,598,000
3,096,000
Total cash
103,862,000
81,770,000
61,276,000
31,199,000
Net receivables
75,070,000
69,407,000
62,579,000
61,608,000
Inventory
92,222,000
82,700,000
63,085,000
60,956,000
Other current assets
10,057,000
6,315,000
5,406,000
5,951,000
Total current assets
281,211,000
240,192,000
192,346,000
159,714,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,172,000
159,676,000
149,222,000
147,299,000
Net property, plant and equipment
181,172,000
159,676,000
149,222,000
147,299,000
Goodwill
4,657,000
4,626,000
5,006,000
4,847,000
Intangible assets
4,795,000
4,947,000
5,075,000
4,946,000
Other long-term assets
173,000
172,000
214,000
243,000
Total non-current assets
285,174,000
262,868,000
246,162,000
238,983,000
Total assets
566,385,000
503,061,000
438,508,000
398,698,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,054,000
4,503,000
3,950,000
5,311,000
Accounts payable
61,333,000
59,573,000
50,600,000
47,005,000
Other current liabilities
12,045,000
9,006,000
8,524,000
7,012,000
Total current liabilities
98,755,000
83,225,000
72,696,000
68,117,000
Non-current liabilities
Long-term debt
400,000
13,000,000
13,400,000
13,602,000
Deferred tax liabilities
10,051,000
8,754,000
8,529,000
6,511,000
Other long-term liabilities
3,213,000
3,187,000
1,909,000
1,247,000
Total non-current liabilities
50,661,000
55,929,000
52,298,000
53,038,000
Total liabilities
149,416,000
139,154,000
124,994,000
121,155,000
Stockholders' equity
Common stock
11,599,000
11,599,000
11,599,000
11,599,000
Retained earnings
329,482,000
297,116,000
267,073,000
240,646,000
Total stockholders' equity
410,513,000
357,816,000
308,130,000
272,258,000
Total liabilities and stockholders' equity
566,385,000
503,061,000
438,508,000
398,698,000