Kikkoman (TSE:2801) Total Liabilities : 円169,623 Mil (As of Mar. 2024)

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What is Kikkoman Total Liabilities?

Kikkoman's Total Liabilities for the quarter that ended in Mar. 2024 was 円169,623 Mil.

Kikkoman's quarterly Total Liabilities increased from Sep. 2023 (円152,604.00 Mil) to Dec. 2023 (円155,803.00 Mil) and increased from Dec. 2023 (円155,803.00 Mil) to Mar. 2024 (円169,623.00 Mil).

Kikkoman's annual Total Liabilities increased from Mar. 2022 (円139,154.00 Mil) to Mar. 2023 (円149,416.00 Mil) and increased from Mar. 2023 (円149,416.00 Mil) to Mar. 2024 (円169,623.00 Mil).

Kikkoman Total Liabilities Historical Data

The historical data trend for Kikkoman's Total Liabilities 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.

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Kikkoman Total Liabilities Chart

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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121,155.00

124,994.00

139,154.00

149,416.00

169,623.00

Kikkoman Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															149,416.00	154,069.00	152,604.00	155,803.00	169,623.00

Kikkoman Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kikkoman's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	95071	+	(49162	+	21662
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3728)
	=	169,623

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	667877	-	498254
	=	169,623

Kikkoman's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	95071	+	(49162	+	21662
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3728)
	=	169,623

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	667877	-	498254
	=	169,623

Kikkoman Total Liabilities Related Terms

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Kikkoman (TSE:2801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (TSE:2801) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KIKOY:USA KIKOF:USA 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 U.S. Domestically, it sells a wide 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 U.S., Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business that resells Asian foods globally.

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