KENKO Mayonnaise Co.,Ltd. (TYO:2915)
Japan
· Delayed Price · Currency is JPY 1,745.00
-19.00 (-1.08%)
Jun 20, 2025, 3:30 PM JST
KENKO Mayonnaise Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 15,729 | 15,729 | 12,289 | 12,441 | 12,385 | Upgrade
|
| Cash & Short-Term Investments | 15,729 | 15,729 | 12,289 | 12,441 | 12,385 | Upgrade
|
| Cash Growth | - | 27.99% | -1.22% | 0.45% | 15.24% | Upgrade
|
| Accounts Receivable | 14,309 | 16,494 | 13,283 | 11,954 | 11,002 | Upgrade
|
| Other Receivables | 55 | 71 | 96 | 251 | 33 | Upgrade
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| Receivables | 14,364 | 16,565 | 13,379 | 12,205 | 11,035 | Upgrade
|
| Inventory | 3,888 | 3,999 | 3,621 | 3,008 | 2,634 | Upgrade
|
| Other Current Assets | 331 | 282 | 362 | 214 | 263 | Upgrade
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| Total Current Assets | 34,312 | 36,575 | 29,651 | 27,868 | 26,317 | Upgrade
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| Property, Plant & Equipment | 20,868 | 22,500 | 24,738 | 26,889 | 29,451 | Upgrade
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| Long-Term Investments | 7,373 | 6,819 | 6,853 | 6,550 | 6,195 | Upgrade
|
| Other Intangible Assets | 1,445 | 1,308 | 807 | 290 | 166 | Upgrade
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| Long-Term Deferred Tax Assets | 80 | 167 | 178 | 161 | 190 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 64,080 | 67,370 | 62,229 | 61,760 | 62,320 | Upgrade
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| Accounts Payable | 11,531 | 14,320 | 12,324 | 9,871 | 8,426 | Upgrade
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| Accrued Expenses | 509 | 475 | 455 | 463 | 423 | Upgrade
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| Short-Term Debt | - | 5 | - | - | 6 | Upgrade
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| Current Portion of Long-Term Debt | 522 | 506 | 1,144 | 1,449 | 1,499 | Upgrade
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| Current Income Taxes Payable | 4,140 | 4,770 | 3,052 | 3,252 | 3,171 | Upgrade
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| Other Current Liabilities | 1,689 | 1,790 | 1,112 | 1,033 | 1,479 | Upgrade
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| Total Current Liabilities | 18,391 | 21,866 | 18,087 | 16,068 | 15,004 | Upgrade
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| Long-Term Debt | 3,293 | 3,815 | 4,321 | 5,466 | 7,141 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95 | 48 | - | 97 | 86 | Upgrade
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| Other Long-Term Liabilities | 1,914 | 2,245 | 2,681 | 3,229 | 3,719 | Upgrade
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| Total Liabilities | 24,117 | 28,392 | 25,436 | 25,222 | 26,743 | Upgrade
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| Common Stock | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | Upgrade
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| Additional Paid-In Capital | 5,699 | 5,691 | 5,691 | 5,691 | 5,691 | Upgrade
|
| Retained Earnings | 29,944 | 27,064 | 24,635 | 24,153 | 23,253 | Upgrade
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| Treasury Stock | -2,755 | -808 | -530 | -332 | -1 | Upgrade
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| Comprehensive Income & Other | 1,651 | 1,607 | 1,573 | 1,602 | 1,210 | Upgrade
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| Shareholders' Equity | 39,963 | 38,978 | 36,793 | 36,538 | 35,577 | Upgrade
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| Total Liabilities & Equity | 64,080 | 67,370 | 62,229 | 61,760 | 62,320 | Upgrade
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| Total Debt | 3,815 | 4,326 | 5,465 | 6,915 | 8,646 | Upgrade
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| Net Cash (Debt) | 11,914 | 11,403 | 6,824 | 5,526 | 3,739 | Upgrade
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| Net Cash Growth | 4.48% | 67.10% | 23.49% | 47.79% | 464.80% | Upgrade
|
| Net Cash Per Share | 753.74 | 708.24 | 419.60 | 338.92 | 226.94 | Upgrade
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| Filing Date Shares Outstanding | 14.92 | 15.98 | 16.13 | 16.28 | 16.33 | Upgrade
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| Total Common Shares Outstanding | 14.92 | 15.98 | 16.13 | 16.28 | 16.48 | Upgrade
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| Working Capital | 15,921 | 14,709 | 11,564 | 11,800 | 11,313 | Upgrade
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| Book Value Per Share | 2678.11 | 2439.89 | 2281.68 | 2244.98 | 2159.40 | Upgrade
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| Tangible Book Value | 38,518 | 37,670 | 35,986 | 36,248 | 35,411 | Upgrade
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| Tangible Book Value Per Share | 2581.28 | 2358.01 | 2231.63 | 2227.16 | 2149.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.