Kewpie Corp
TSE:2809

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Kewpie Corp
TSE:2809
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Price: 3 596 JPY 1.01% Market Closed
Market Cap: 499.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Kewpie Corp

Current Assets 204.1B
Cash & Short-Term Investments 86.5B
Receivables 72.7B
Other Current Assets 44.9B
Non-Current Assets 252.2B
Long-Term Investments 51.5B
PP&E 147B
Intangibles 19.5B
Other Non-Current Assets 34.3B
Current Liabilities 90.1B
Accounts Payable 43.3B
Accrued Liabilities 6B
Other Current Liabilities 40.8B
Non-Current Liabilities 67.1B
Long-Term Debt 15.6B
Other Non-Current Liabilities 51.5B

Balance Sheet
Kewpie Corp

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
34 815
29 844
35 794
29 618
38 493
46 777
56 835
58 343
57 825
66 610
Cash Equivalents
34 815
29 844
35 794
29 618
38 493
46 777
56 835
58 343
57 825
66 610
Short-Term Investments
10 000
5 000
5 000
12 000
9 500
10 000
10 000
10 000
10 000
2 000
Total Receivables
81 295
77 975
74 961
77 990
76 588
83 225
73 260
56 738
59 299
64 145
Accounts Receivables
81 295
77 975
74 961
77 990
76 588
83 225
73 260
56 721
59 275
64 130
Other Receivables
0
0
0
0
0
0
0
17
24
15
Inventory
22 948
28 404
25 870
28 704
28 253
28 835
27 221
30 065
37 077
43 993
Other Current Assets
5 535
7 295
8 535
8 020
5 568
5 953
6 696
2 305
3 525
5 332
Total Current Assets
154 593
148 518
150 160
156 332
158 402
174 790
174 012
157 451
167 726
182 080
PP&E Net
153 550
166 815
183 378
194 746
198 856
207 458
212 802
146 532
147 050
146 199
PP&E Gross
153 550
166 815
183 378
194 746
198 856
207 458
212 802
146 532
147 050
146 199
Accumulated Depreciation
212 394
230 246
235 839
241 294
246 725
248 648
250 241
212 111
221 376
222 613
Intangible Assets
3 205
3 874
4 112
4 581
5 060
8 932
13 468
12 751
15 275
15 625
Goodwill
183
1 785
1 563
3 778
1 233
989
1 676
552
364
182
Note Receivable
501
0
450
519
879
901
1 497
973
850
595
Long-Term Investments
27 277
28 547
28 194
35 281
30 459
28 017
27 902
43 977
45 981
49 180
Other Long-Term Assets
17 685
23 478
18 057
23 970
24 847
23 222
22 919
18 767
26 138
32 145
Other Assets
183
1 785
1 563
3 778
1 233
989
1 676
552
364
182
Total Assets
356 994
N/A
373 017
+4%
385 914
+3%
419 207
+9%
419 736
+0%
444 309
+6%
454 276
+2%
381 003
-16%
403 384
+6%
426 006
+6%
Liabilities
Accounts Payable
53 775
45 192
47 050
48 008
44 518
53 299
41 828
28 015
33 051
33 414
Accrued Liabilities
10 992
0
14 795
8 485
8 515
9 003
8 966
6 150
3 679
4 012
Short-Term Debt
6 481
0
6 137
5 883
7 108
3 862
6 454
1 305
2 773
1 914
Current Portion of Long-Term Debt
2 733
9 096
2 164
2 154
12 388
3 460
7 598
10 814
860
16 044
Other Current Liabilities
32 116
40 582
32 099
26 167
28 359
29 382
21 527
24 915
24 889
25 988
Total Current Liabilities
106 097
94 870
102 245
90 697
100 888
99 006
86 373
71 199
65 252
81 372
Long-Term Debt
19 894
16 343
26 282
50 462
40 468
57 247
67 945
30 136
29 407
14 591
Deferred Income Tax
5 652
0
5 135
9 068
6 100
5 344
6 223
5 856
9 558
12 766
Minority Interest
25 346
31 780
33 240
36 992
39 768
41 201
47 612
23 660
26 965
29 419
Other Liabilities
4 954
17 087
6 391
5 548
6 180
5 959
6 379
4 511
4 544
5 974
Total Liabilities
161 943
N/A
160 080
-1%
173 293
+8%
192 767
+11%
193 404
+0%
208 757
+8%
214 532
+3%
135 362
-37%
135 726
+0%
144 122
+6%
Equity
Common Stock
24 104
24 104
24 104
24 104
24 104
24 104
24 104
24 104
24 104
24 104
Retained Earnings
142 489
154 421
166 765
170 583
183 431
196 551
201 705
194 015
203 515
209 740
Additional Paid In Capital
30 309
30 302
30 300
29 425
29 543
29 483
28 647
28 632
28 634
28 638
Unrealized Security Profit/Loss
5 902
9 330
8 916
13 429
10 618
9 045
8 882
8 690
9 348
11 939
Treasury Stock
1 150
1 416
6 123
6 603
15 859
15 862
15 865
5 838
5 840
5 842
Other Equity
6 603
3 804
11 341
4 498
5 505
7 769
7 729
3 962
7 897
13 305
Total Equity
195 051
N/A
212 937
+9%
212 621
0%
226 440
+6%
226 332
0%
235 552
+4%
239 744
+2%
245 641
+2%
267 658
+9%
281 884
+5%
Total Liabilities & Equity
356 994
N/A
373 017
+4%
385 914
+3%
419 207
+9%
419 736
+0%
444 309
+6%
454 276
+2%
381 003
-16%
403 384
+6%
426 006
+6%
Shares Outstanding
Common Shares Outstanding
152
152
150
147
143
143
143
139
139
139

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