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Kikkoman 
Food & nutrition / Food and Seasonings Manufacturing
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 119159.0 | 31618.0 | 119159.0 | 83822.0 | 94970.0 | 44531.0 | 342482.0 | 210235.0 | 3403.0 | 4965.0 | 8368.0 | 104092.0 | 0.0 | 2700.0 | 325395.0 | 0.0 | 667877.0 | 65062.0 | 10748.0 | 4218.0 | 0.0 | 15043.0 | 95071.0 | 49162.0 | 0.0 | 0.0 | 25390.0 | 74552.0 | 0.0 | 41737.0 | 169623.0 | 0.0 | 11599.0 | 376307.0 | 0.0 | 103449.0 | 491355.0 | 498254.0 | 667877.0 | 6899.0 | 667877.0 | 81052.0 | 59910.0 | -59249.0 |
| 2023-03 | 747.78 | 4515.0 | 747.78 | 75070.0 | 694.15 | -264522.32 | 2116.67 | 1363.68 | 35.05 | 4795.0 | 9452.0 | 625.8 | 23.01 | -9317.99 | 2146.5 | 0.0 | 4263.17 | 61333.0 | 22212.0 | 19.86 | 19.86 | -82821.53 | 743.32 | 28771.0 | 213.54 | 75.65 | -28389.69 | 381.3 | 0.0 | 33529.0 | 1124.63 | 0.0 | 87.3 | 2480.01 | 474.29 | -401004.06 | 3089.93 | 3138.52 | 4263.15 | 48.59 | 4263.15 | 625.8 | 383.74 | -364.03 |
| 2022-03 | 650.86 | 2541.0 | 650.86 | 69407.0 | 679.38 | 90876.61 | 1973.17 | 1311.73 | 38.0 | 4947.0 | 9573.0 | 675.2 | 28.18 | -9428.66 | 2159.46 | 0.0 | 4132.64 | 59573.0 | 8816.0 | 42.57 | 42.57 | -67747.87 | 683.69 | 34643.0 | 177.79 | 71.91 | -34183.57 | 459.42 | 0.0 | 25956.0 | 1143.11 | 0.0 | 95.28 | 2440.8 | 346.75 | -347988.54 | 2939.45 | 2989.49 | 4132.61 | 50.03 | 4132.61 | 675.2 | 357.01 | -293.85 |
| 2021-03 | 503.87 | 5598.0 | 503.87 | 62579.0 | 570.9 | 11004.0 | 1740.68 | 1350.42 | 45.3 | 5075.0 | 10081.0 | 689.59 | 27.19 | -9920.5 | 2227.71 | 0.0 | 3968.39 | 50600.0 | 8917.0 | 38.09 | 38.09 | 13140.9 | 657.88 | 32746.0 | 175.07 | 77.18 | -32272.74 | 473.25 | 0.0 | 24313.0 | 1131.14 | 0.0 | 104.96 | 2416.95 | 175.73 | -295304.49 | 2788.5 | 2837.23 | 3968.37 | 48.72 | 3968.37 | 689.59 | 377.04 | -126.83 |
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