2809 — Kewpie Balance Sheet
0.000.00%
- ¥596bn
- ¥560bn
- ¥513bn
- 94
- 34
- 89
- 87
Annual balance sheet for Kewpie, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 68,343 | 67,825 | 68,610 | 88,139 | 80,598 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56,738 | 59,299 | 64,145 | 71,194 | 74,380 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 157,451 | 167,726 | 182,080 | 203,727 | 203,365 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 146,532 | 147,050 | 146,199 | 147,398 | 147,954 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 381,003 | 403,384 | 426,006 | 462,372 | 480,531 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71,199 | 65,252 | 81,372 | 91,239 | 104,979 |
| 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 | 135,362 | 135,726 | 144,122 | 160,080 | 156,467 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 245,641 | 267,658 | 281,884 | 302,292 | 324,064 |
| Total Liabilities & Shareholders' Equity | 381,003 | 403,384 | 426,006 | 462,372 | 480,531 |
| Total Common Shares Outstanding |