Kewpie Corporation (KWPCF)

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	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	70,911	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	87,411	88,139	68,610	67,825	68,343	66,835
Cash Growth	18.66%	28.46%	1.16%	-0.76%	2.26%	17.71%
Receivables	75,402	71,194	64,145	59,299	56,738	73,260
Inventory	39,526	39,861	43,993	37,077	30,065	27,221
Other Current Assets	4,623	4,533	5,332	3,525	2,305	6,696
Total Current Assets	206,962	203,727	182,080	167,726	157,451	174,012
Property, Plant & Equipment	145,453	147,398	146,199	147,050	146,532	211,802
Long-Term Investments	51,827	90,096	79,015	69,370	59,761	47,029
Goodwill	26	-	182	364	552	2,014
Other Intangible Assets	18,246	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	48,281	1	2	-	2	1
Total Assets	470,795	462,372	426,006	403,384	381,003	451,723
Accounts Payable	43,329	44,777	33,414	33,051	28,015	41,828
Accrued Expenses	-	4,017	4,012	3,679	6,150	8,966
Short-Term Debt	8,079	2,271	17,200	3,058	11,591	12,153
Current Income Taxes Payable	7,753	30,643	19,907	19,158	22,090	18,381
Other Current Liabilities	41,994	9,531	6,839	6,306	3,353	5,045
Total Current Liabilities	101,155	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
Long-Term Deferred Tax Liabilities	-	15,532	12,766	9,558	5,856	5,650
Other Long-Term Liabilities	21,807	2,675	3,868	1,705	1,762	2,760
Total Liabilities	124,930	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	27,646	28,412	28,638	28,634	28,632	28,647
Retained Earnings	238,703	224,209	209,740	203,515	194,015	201,492
Treasury Stock	-5,826	-5,847	-5,842	-5,840	-5,838	-15,865
Comprehensive Income & Other	31,008	31,413	25,243	17,244	4,727	1,154
Total Common Equity	315,635	302,291	281,883	267,657	245,640	239,532
Minority Interest	30,230	29,346	29,419	26,965	23,660	45,844
Shareholders' Equity	345,865	331,637	311,302	294,622	269,300	285,376
Total Liabilities & Equity	470,795	462,372	426,006	403,384	381,003	451,723
Total Debt	8,079	21,556	31,791	32,465	41,727	80,098
Net Cash (Debt)	79,332	66,583	36,819	35,360	26,616	-13,263
Net Cash Growth	42.16%	80.84%	4.13%	32.85%	-	-
Net Cash Per Share	570.72	479.01	264.88	254.38	189.36	-92.72
Filing Date Shares Outstanding	139.01	139	139	139	139	142.44
Total Common Shares Outstanding	139.01	139	139	139	139	143.04
Working Capital	105,807	112,488	100,708	102,474	86,252	87,639
Book Value Per Share	2270.58	2174.73	2027.89	1925.53	1767.13	1674.57
Tangible Book Value	297,363	283,288	266,076	252,018	232,337	226,020
Tangible Book Value Per Share	2139.14	2038.02	1914.17	1813.03	1671.43	1580.11

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.