Kewpie Corporation (FRA:QPJ)

Kewpie Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	63,395	78,139	66,610	57,825	58,343	56,835
Short-Term Investments	16,500	10,000	2,000	10,000	10,000	10,000
Cash & Short-Term Investments	79,895	88,139	68,610	67,825	68,343	66,835
Cash Growth	-7.68%	28.46%	1.16%	-0.76%	2.26%	17.71%
Receivables	76,057	71,194	64,145	59,299	56,738	73,260
Inventory	40,880	39,861	43,993	37,077	30,065	27,221
Other Current Assets	8,936	4,533	5,332	3,525	2,305	6,696
Total Current Assets	205,768	203,727	182,080	167,726	157,451	174,012
Property, Plant & Equipment	144,268	147,398	146,199	147,050	146,532	211,802
Long-Term Investments	52,282	90,096	79,015	69,370	59,761	47,029
Goodwill	26	-	182	364	552	2,014
Other Intangible Assets	17,860	19,003	15,625	15,275	12,751	11,498
Long-Term Deferred Tax Assets	-	2,011	2,308	2,749	2,981	3,870
Other Long-Term Assets	48,714	1	2	-	2	1
Total Assets	468,918	462,372	426,006	403,384	381,003	451,723
Accounts Payable	46,621	44,777	33,414	33,051	28,015	41,828
Accrued Expenses	5,317	4,017	4,012	3,679	6,150	8,966
Short-Term Debt	6,896	2,271	17,200	3,058	11,591	12,153
Current Income Taxes Payable	8,075	30,643	19,907	19,158	22,090	18,381
Other Current Liabilities	40,674	9,531	6,839	6,306	3,353	5,045
Total Current Liabilities	107,583	91,239	81,372	65,252	71,199	86,373
Long-Term Debt	-	15,500	10,784	26,070	26,356	61,861
Long-Term Leases	-	3,785	3,807	3,337	3,780	6,084
Pension & Post-Retirement Benefits	1,981	2,004	2,107	2,840	2,750	3,619
Long-Term Deferred Tax Liabilities	-	15,532	12,766	9,558	5,856	5,650
Other Long-Term Liabilities	20,502	2,675	3,868	1,705	1,762	2,760
Total Liabilities	130,066	130,735	114,704	108,762	111,703	166,347
Common Stock	24,104	24,104	24,104	24,104	24,104	24,104
Additional Paid-In Capital	27,650	28,412	28,638	28,634	28,632	28,647
Retained Earnings	241,507	224,209	209,740	203,515	194,015	201,492
Treasury Stock	-13,556	-5,847	-5,842	-5,840	-5,838	-15,865
Comprehensive Income & Other	30,077	31,413	25,243	17,244	4,727	1,154
Total Common Equity	309,782	302,291	281,883	267,657	245,640	239,532
Minority Interest	29,070	29,346	29,419	26,965	23,660	45,844
Shareholders' Equity	338,852	331,637	311,302	294,622	269,300	285,376
Total Liabilities & Equity	468,918	462,372	426,006	403,384	381,003	451,723
Total Debt	6,896	21,556	31,791	32,465	41,727	80,098
Net Cash (Debt)	72,999	66,583	36,819	35,360	26,616	-13,263
Net Cash Growth	6.07%	80.84%	4.13%	32.85%	-	-
Net Cash Per Share	526.12	479.01	264.88	254.38	189.36	-92.72
Filing Date Shares Outstanding	137.08	139	139	139	139	142.44
Total Common Shares Outstanding	137.08	139	139	139	139	143.04
Working Capital	98,185	112,488	100,708	102,474	86,252	87,639
Book Value Per Share	2259.81	2174.73	2027.89	1925.53	1767.13	1674.57
Tangible Book Value	291,896	283,288	266,076	252,018	232,337	226,020
Tangible Book Value Per Share	2129.34	2038.02	1914.17	1813.03	1671.43	1580.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.