2915 — Kenko Mayonnaise Co Balance Sheet
0.000.00%
- ¥29bn
- ¥17bn
- ¥92bn
- 84
- 88
- 71
- 96
Annual balance sheet for Kenko Mayonnaise Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12,385 | 12,441 | 12,289 | 15,729 | 15,729 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,035 | 12,205 | 13,379 | 16,565 | 14,364 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,317 | 27,868 | 29,651 | 36,575 | 34,312 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,451 | 26,889 | 24,738 | 22,500 | 20,868 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 62,320 | 61,760 | 62,229 | 67,370 | 64,080 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,004 | 16,068 | 18,087 | 21,866 | 18,391 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 26,743 | 25,221 | 25,435 | 28,392 | 24,117 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 35,577 | 36,539 | 36,794 | 38,978 | 39,963 |
| Total Liabilities & Shareholders' Equity | 62,320 | 61,760 | 62,229 | 67,370 | 64,080 |
| Total Common Shares Outstanding |