Kikkoman Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 296.6 | 342.8 | 207.9 |
| Net Receivables | 410.1 | 485.5 | 421.6 |
| Inventories | 297.7 | 299.3 | 253.8 |
| Other Current Assets | 160.7 | 171.5 | 104.2 |
| Total Current Assets | 1,165.2 | 1,299.1 | 987.5 |
| Net Fixed Assets | 993.7 | 1,349.9 | 1,132.8 |
| Other Noncurrent Assets | 1,036.6 | 798.1 | 840.6 |
| Total Assets | 3,195.5 | 3,447.2 | 2,960.9 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 111.7 | 120.8 | 207.4 |
| Other Current Liabilities | 387.5 | 456.5 | 359.6 |
| Total Current Liabilities | 499.3 | 577.3 | 567.0 |
| Long-Term Debt | 888.2 | 620.3 | 348.4 |
| Other Noncurrent Liabilities | 161.6 | 565.1 | 556.3 |
| Total Liabilities | 1,549.0 | 1,762.7 | 1,471.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,646.4 | 1,684.4 | 1,489.1 |
| Total Equity | 1,646.4 | 1,684.4 | 1,489.1 |
| Shares Outstanding (mil.) | 206.6 | 206.6 | 206.6 |
© 2009 Morningstar, Inc. Financial Data provided by
