KIKKOMAN CORP - Dusseldorf Stock Exchang
KIKKOMAN CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KIKKOMAN CORP - Dusseldorf Stock Exchang (KIK) - Total Liabilities
Latest total liabilities as of March 2024: €169.62 Billion EUR
Based on the latest financial reports, KIKKOMAN CORP - Dusseldorf Stock Exchang (KIK) has total liabilities worth €169.62 Billion EUR as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KIKKOMAN CORP - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how KIKKOMAN CORP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KIKKOMAN CORP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of KIKKOMAN CORP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EGAIN - Frankfurt Stock Exchang
F:EGCA
|
Germany | €59.17 Million |
|
BIESSE
BE:BI2
|
Germany | €443.09 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC869.52 Million |
|
H.I.S. Co. Ltd.
BE:HIZ
|
Germany | €370.69 Billion |
|
Petrichor Energy Inc
OTCGREY:ODEFF
|
USA | $13.76 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down KIKKOMAN CORP - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KIKKOMAN CORP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KIKKOMAN CORP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of KIKKOMAN CORP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €169.62 Billion | +13.52% |
| 2023-03-31 | €149.42 Billion | +7.37% |
| 2022-03-31 | €139.15 Billion | +11.33% |
| 2021-03-31 | €124.99 Billion | +14.07% |
| 2020-03-31 | €109.57 Billion | +19.53% |
| 2019-03-31 | €91.67 Billion | -2.10% |
| 2018-03-31 | €93.63 Billion | -19.84% |
| 2017-03-31 | €116.81 Billion | -- |