Consolidated Statement Of Financial Position

KIKKOMAN CORPORATION - Filing #7256091

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
106,184,000,000 JPY
119,159,000,000 JPY
99,347,000,000 JPY
Trade and other receivables
82,584,000,000 JPY
83,822,000,000 JPY
Inventories
104,896,000,000 JPY
94,970,000,000 JPY
Other financial assets
29,278,000,000 JPY
31,618,000,000 JPY
Other current assets
11,906,000,000 JPY
12,911,000,000 JPY
Current assets
334,849,000,000 JPY
342,482,000,000 JPY
Non-current assets
Property, plant and equipment
189,321,000,000 JPY
171,832,000,000 JPY
Goodwill
3,196,000,000 JPY
3,403,000,000 JPY
Intangible assets
4,934,000,000 JPY
4,965,000,000 JPY
Investment property
9,231,000,000 JPY
9,275,000,000 JPY
Investments accounted for using equity method
6,287,000,000 JPY
5,326,000,000 JPY
Other financial assets
75,129,000,000 JPY
75,726,000,000 JPY
Deferred tax assets
3,049,000,000 JPY
2,695,000,000 JPY
Other non-current assets
508,000,000 JPY
176,000,000 JPY
Non-current assets
344,564,000,000 JPY
325,394,000,000 JPY
Assets
679,414,000,000 JPY
667,877,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
60,646,000,000 JPY
65,062,000,000 JPY
Other financial liabilities
731,000,000 JPY
463,000,000 JPY
Income taxes payable
2,937,000,000 JPY
4,218,000,000 JPY
Other current liabilities
13,101,000,000 JPY
14,577,000,000 JPY
Current liabilities
88,051,000,000 JPY
95,071,000,000 JPY
Non-current liabilities
Other financial liabilities
4,041,000,000 JPY
4,087,000,000 JPY
Retirement benefit liability
3,455,000,000 JPY
3,728,000,000 JPY
Deferred tax liabilities
14,674,000,000 JPY
13,059,000,000 JPY
Other non-current liabilities
4,760,000,000 JPY
4,512,000,000 JPY
Non-current liabilities
75,312,000,000 JPY
74,550,000,000 JPY
Liabilities
163,364,000,000 JPY
169,621,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
11,599,000,000 JPY
11,599,000,000 JPY
Capital surplus
13,860,000,000 JPY
13,873,000,000 JPY
Retained earnings
415,215,000,000 JPY
376,307,000,000 JPY
Treasury shares
-31,808,000,000 JPY
-16,973,000,000 JPY
Other components of equity
99,672,000,000 JPY
106,548,000,000 JPY
Equity attributable to owners of parent
508,539,000,000 JPY
491,355,000,000 JPY
Non-controlling interests
7,510,000,000 JPY
6,899,000,000 JPY
Equity
508,539,000,000 JPY
-31,808,000,000 JPY
516,049,000,000 JPY
JPY
13,860,000,000 JPY
7,510,000,000 JPY
11,599,000,000 JPY
7,000,000 JPY
99,672,000,000 JPY
23,527,000,000 JPY
415,215,000,000 JPY
76,138,000,000 JPY
65,000,000 JPY
11,599,000,000 JPY
13,873,000,000 JPY
6,899,000,000 JPY
106,548,000,000 JPY
81,825,000,000 JPY
-16,973,000,000 JPY
491,355,000,000 JPY
JPY
498,255,000,000 JPY
24,657,000,000 JPY
376,307,000,000 JPY
329,482,000,000 JPY
11,599,000,000 JPY
13,745,000,000 JPY
44,844,000,000 JPY
-64,000,000 JPY
416,969,000,000 JPY
JPY
63,012,000,000 JPY
410,513,000,000 JPY
-7,326,000,000 JPY
6,456,000,000 JPY
18,232,000,000 JPY
Liabilities and equity
679,414,000,000 JPY
667,877,000,000 JPY

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