2809 — Kewpie Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Kewpie, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	R2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66,835	68,343	67,825	68,610	88,139
Net Total Accounts Receivable
Net Total Receivables	73,260	56,738	59,299	64,145	71,194
Total Inventory
Total Other Current Assets
Total Current Assets	174,012	157,451	167,726	182,080	203,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212,802	146,532	147,050	146,199	147,398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	454,276	381,003	403,384	426,006	462,372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,373	71,199	65,252	81,372	91,239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	214,532	135,362	135,726	144,122	160,080
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	239,744	245,641	267,658	281,884	302,292
Total Liabilities & Shareholders' Equity	454,276	381,003	403,384	426,006	462,372
Total Common Shares Outstanding