2915 — Kenko Mayonnaise Co Balance Sheet
0.000.00%
- ¥30bn
- ¥16bn
- ¥89bn
- 95
- 86
- 62
- 96
Annual balance sheet for Kenko Mayonnaise Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 10,747 | 12,385 | 12,441 | 12,289 | 15,729 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,524 | 11,035 | 12,205 | 13,379 | 16,565 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,617 | 26,317 | 27,868 | 29,651 | 36,575 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,826 | 29,451 | 26,889 | 24,738 | 22,500 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 63,767 | 62,320 | 61,760 | 62,229 | 67,370 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,757 | 15,004 | 16,068 | 18,087 | 21,866 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,664 | 26,743 | 25,221 | 25,435 | 28,392 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,103 | 35,577 | 36,539 | 36,794 | 38,978 |
Total Liabilities & Shareholders' Equity | 63,767 | 62,320 | 61,760 | 62,229 | 67,370 |
Total Common Shares Outstanding |