Kewpie Corporation (TYO: 2809)

Kewpie Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	79,045	66,610	57,825	58,343	56,835	46,777
Short-Term Investments	7,500	2,000	10,000	10,000	10,000	10,000
Cash & Short-Term Investments	86,545	68,610	67,825	68,343	66,835	56,777
Cash Growth	40.49%	1.16%	-0.76%	2.26%	17.71%	18.30%
Receivables	72,740	64,145	59,299	56,738	73,260	83,225
Inventory	40,031	43,993	37,077	30,065	27,221	28,835
Other Current Assets	4,825	5,332	3,525	2,305	6,696	5,953
Total Current Assets	204,141	182,080	167,726	157,451	174,012	174,790
Property, Plant & Equipment	147,020	146,199	147,050	146,532	211,802	207,459
Long-Term Investments	51,469	79,015	69,370	59,761	47,029	47,612
Goodwill	45	182	364	552	2,014	989
Other Intangible Assets	19,455	15,625	15,275	12,751	11,498	8,932
Long-Term Deferred Tax Assets	-	2,308	2,749	2,981	3,870	3,625
Other Long-Term Assets	34,251	2	-	2	1	1
Total Assets	456,381	426,006	403,384	381,003	451,723	444,309
Accounts Payable	43,321	33,414	33,051	28,015	41,828	53,299
Accrued Expenses	5,956	4,012	3,679	6,150	8,966	9,003
Short-Term Debt	2,151	17,200	3,058	11,591	12,153	7,322
Current Income Taxes Payable	7,178	19,907	19,158	22,090	18,381	24,614
Other Current Liabilities	31,496	6,839	6,306	3,353	5,045	4,768
Total Current Liabilities	90,102	81,372	65,252	71,199	86,373	99,006
Long-Term Debt	15,570	10,784	26,070	26,356	61,861	52,616
Long-Term Leases	-	3,807	3,337	3,780	6,084	4,631
Long-Term Deferred Tax Liabilities	-	12,766	9,558	5,856	5,650	5,344
Other Long-Term Liabilities	19,921	3,868	1,705	1,762	2,760	2,654
Total Liabilities	127,754	114,704	108,762	111,703	166,347	167,557
Common Stock	24,104	24,104	24,104	24,104	24,104	24,104
Additional Paid-In Capital	28,640	28,638	28,634	28,632	28,647	29,483
Retained Earnings	222,546	209,740	203,515	194,015	201,492	196,551
Treasury Stock	-5,846	-5,842	-5,840	-5,838	-15,865	-15,862
Comprehensive Income & Other	29,751	25,243	17,244	4,727	1,154	1,275
Total Common Equity	299,195	281,883	267,657	245,640	239,532	235,551
Minority Interest	29,432	29,419	26,965	23,660	45,844	41,201
Shareholders' Equity	328,627	311,302	294,622	269,300	285,376	276,752
Total Liabilities & Equity	456,381	426,006	403,384	381,003	451,723	444,309
Total Debt	17,721	31,791	32,465	41,727	80,098	64,569
Net Cash (Debt)	68,824	36,819	35,360	26,616	-13,263	-7,792
Net Cash Growth	113.89%	4.13%	32.85%	-	-	-
Net Cash Per Share	495.13	264.88	254.38	189.36	-92.72	-54.47
Filing Date Shares Outstanding	139	139	139	139	142.44	143.04
Total Common Shares Outstanding	139	139	139	139	143.04	143.04
Working Capital	114,039	100,708	102,474	86,252	87,639	75,784
Book Value Per Share	2152.45	2027.89	1925.53	1767.13	1674.57	1646.73
Tangible Book Value	279,695	266,076	252,018	232,337	226,020	225,630
Tangible Book Value Per Share	2012.17	1914.17	1813.03	1671.43	1580.11	1577.37

Source: S&P Capital IQ. Standard template. Financial Sources.