KIKOF (Kikkoman) Marketable Securities : $242 Mil (As of Dec. 2024)

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What is Kikkoman Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Kikkoman's Marketable Securities for the quarter that ended in Dec. 2024 was $242 Mil.

Kikkoman's annual Marketable Securities increased from Mar. 2023 ($34 Mil) to Mar. 2024 ($211 Mil) but then declined from Mar. 2024 ($211 Mil) to Mar. 2025 ($196 Mil).

Kikkoman Marketable Securities Historical Data

The historical data trend for Kikkoman's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kikkoman Marketable Securities Chart

Kikkoman Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Marketable Securities

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51.50

21.43

33.78

211.04

196.42

Kikkoman Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Marketable Securities	Get a 7-Day Free Trial															211.04	235.73	161.43	242.47	196.42

Kikkoman Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Kikkoman (OTCPK:KIKOF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Kikkoman Marketable Securities Related Terms

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Kikkoman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (OTCPK:KIKOF) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

KIKOY:USA 2801:Japan KIK:Germany

Address

250 Noda, Noda-shi, Chiba, JPN, 278-8601

Website

http://www.kikkoman.co.jp

Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US Domestically, it sells a broad range of food and beverage products including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business segment that resells Asian foods globally.

Kikkoman Headlines

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