- ¥441bn
- ¥397bn
- ¥484bn
- 96
- 52
- 59
- 81
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 |