Kewpie Corporation (TYO:2809)

Kewpie Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	57,390	65,598	78,139	66,610	57,825	58,343
Short-Term Investments	16,000	15,000	10,000	2,000	10,000	10,000
Cash & Short-Term Investments	73,390	80,598	88,139	68,610	67,825	68,343
Cash Growth	-8.14%	-8.56%	28.46%	1.16%	-0.76%	2.26%
Receivables	71,516	74,380	71,194	64,145	59,299	56,738
Inventory	47,946	42,262	39,861	43,993	37,077	30,065
Other Current Assets	7,578	6,125	4,533	5,332	3,525	2,305
Total Current Assets	200,430	203,365	203,727	182,080	167,726	157,451
Property, Plant & Equipment	150,133	147,954	147,398	146,199	147,050	146,532
Long-Term Investments	60,545	109,571	90,096	79,015	69,370	59,761
Goodwill	67	73	-	182	364	552
Other Intangible Assets	16,122	17,599	19,003	15,625	15,275	12,751
Long-Term Deferred Tax Assets	-	1,469	2,011	2,308	2,749	2,981
Other Long-Term Assets	55,510	2	1	2	-	2
Total Assets	482,807	480,531	462,372	426,006	403,384	381,003

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	36,293	44,660	44,777	33,414	33,051	28,015
Accrued Expenses	6,176	4,146	4,017	4,012	3,679	6,150
Short-Term Debt	242	7,202	2,271	17,200	3,058	11,591
Current Portion of Long-Term Debt	-	10,000	-	-	-	-
Current Income Taxes Payable	3,544	8,247	30,643	19,907	19,158	22,090
Other Current Liabilities	27,880	30,724	9,531	6,839	6,306	3,353
Total Current Liabilities	74,135	104,979	91,239	81,372	65,252	71,199
Long-Term Debt	25,000	-	15,500	10,784	26,070	26,356
Long-Term Leases	-	3,592	3,785	3,807	3,337	3,780
Pension & Post-Retirement Benefits	2,013	1,891	2,004	2,107	2,840	2,750
Long-Term Deferred Tax Liabilities	-	20,083	15,532	12,766	9,558	5,856
Other Long-Term Liabilities	27,869	2,387	2,675	3,868	1,705	1,762
Total Liabilities	129,017	132,932	130,735	114,704	108,762	111,703

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	24,104	24,104	24,104	24,104	24,104	24,104
Additional Paid-In Capital	20,960	20,935	28,412	28,638	28,634	28,632
Retained Earnings	258,447	245,952	224,209	209,740	203,515	194,015
Treasury Stock	-24,390	-7,912	-5,847	-5,842	-5,840	-5,838
Comprehensive Income & Other	48,744	40,984	31,413	25,243	17,244	4,727
Total Common Equity	327,865	324,063	302,291	281,883	267,657	245,640
Minority Interest	25,925	23,536	29,346	29,419	26,965	23,660
Shareholders' Equity	353,790	347,599	331,637	311,302	294,622	269,300
Total Liabilities & Equity	482,807	480,531	462,372	426,006	403,384	381,003

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	25,242	20,794	21,556	31,791	32,465	41,727
Net Cash (Debt)	48,148	59,804	66,583	36,819	35,360	26,616
Net Cash Growth	-34.04%	-10.18%	80.84%	4.13%	32.85%	-
Net Cash Per Share	351.31	432.53	479.01	264.88	254.38	189.36
Filing Date Shares Outstanding	135.27	139.17	139	139	139	139
Total Common Shares Outstanding	135.27	139.17	139	139	139	139
Working Capital	126,295	98,386	112,488	100,708	102,474	86,252
Book Value Per Share	2423.78	2328.48	2174.73	2027.89	1925.53	1767.13
Tangible Book Value	311,676	306,391	283,288	266,076	252,018	232,337
Tangible Book Value Per Share	2304.10	2201.50	2038.02	1914.17	1813.03	1671.43

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error