Kewpie Corporation (TYO:2809)
Japan flag Japan · Delayed Price · Currency is JPY
3,316.00
+67.00 (2.06%)
May 2, 2025, 3:30 PM JST

Kewpie Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
65,84978,13966,61057,82558,34356,835
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Short-Term Investments
16,50010,0002,00010,00010,00010,000
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Cash & Short-Term Investments
82,34988,13968,61067,82568,34366,835
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Cash Growth
35.86%28.46%1.16%-0.76%2.26%17.71%
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Receivables
60,85171,19464,14559,29956,73873,260
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Inventory
41,22439,86143,99337,07730,06527,221
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Other Current Assets
4,8904,5335,3323,5252,3056,696
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Total Current Assets
189,314203,727182,080167,726157,451174,012
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Property, Plant & Equipment
148,264147,398146,199147,050146,532211,802
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Long-Term Investments
50,10490,09679,01569,37059,76147,029
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Goodwill
27-1823645522,014
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Other Intangible Assets
18,78719,00315,62515,27512,75111,498
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Long-Term Deferred Tax Assets
-2,0112,3082,7492,9813,870
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Other Long-Term Assets
48,13312-21
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Total Assets
454,629462,372426,006403,384381,003451,723
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Accounts Payable
33,63444,77733,41433,05128,01541,828
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Accrued Expenses
-4,0174,0123,6796,1508,966
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Short-Term Debt
7,1892,27117,2003,05811,59112,153
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Current Income Taxes Payable
6,30630,64319,90719,15822,09018,381
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Other Current Liabilities
40,5299,5316,8396,3063,3535,045
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Total Current Liabilities
87,65891,23981,37265,25271,19986,373
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Long-Term Debt
50015,50010,78426,07026,35661,861
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Long-Term Leases
-3,7853,8073,3373,7806,084
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Long-Term Deferred Tax Liabilities
-15,53212,7669,5585,8565,650
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Other Long-Term Liabilities
21,3452,6753,8681,7051,7622,760
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Total Liabilities
111,668130,735114,704108,762111,703166,347
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Common Stock
24,10424,10424,10424,10424,10424,104
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Additional Paid-In Capital
28,41128,41228,63828,63428,63228,647
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Retained Earnings
232,675224,209209,740203,515194,015201,492
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Treasury Stock
-5,847-5,847-5,842-5,840-5,838-15,865
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Comprehensive Income & Other
33,46731,41325,24317,2444,7271,154
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Total Common Equity
312,810302,291281,883267,657245,640239,532
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Minority Interest
30,15129,34629,41926,96523,66045,844
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Shareholders' Equity
342,961331,637311,302294,622269,300285,376
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Total Liabilities & Equity
454,629462,372426,006403,384381,003451,723
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Total Debt
7,68921,55631,79132,46541,72780,098
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Net Cash (Debt)
74,66066,58336,81935,36026,616-13,263
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Net Cash Growth
74.65%80.84%4.13%32.85%--
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Net Cash Per Share
537.11479.01264.88254.38189.36-92.72
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Filing Date Shares Outstanding
139139139139139142.44
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Total Common Shares Outstanding
139139139139139143.04
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Working Capital
101,656112,488100,708102,47486,25287,639
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Book Value Per Share
2250.412174.732027.891925.531767.131674.57
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Tangible Book Value
293,996283,288266,076252,018232,337226,020
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Tangible Book Value Per Share
2115.062038.021914.171813.031671.431580.11
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.