2915 — Kenko Mayonnaise Co Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

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	Tanshin
Standards:	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