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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	12,441	12,289	15,729	15,729	13,487
Net Total Accounts Receivable
Net Total Receivables	12,205	13,379	16,565	14,364	14,667
Total Inventory
Total Other Current Assets
Total Current Assets	27,868	29,651	36,575	34,312	33,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,889	24,738	22,500	20,868	8,725
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,760	62,229	67,370	64,080	63,922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,068	18,087	21,866	18,391	17,062
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,221	25,435	28,392	24,117	22,359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,539	36,794	38,978	39,963	41,563
Total Liabilities & Shareholders' Equity	61,760	62,229	67,370	64,080	63,922
Total Common Shares Outstanding