Kewpie Corp
TSE:2809
Kewpie Corp
TSE:2809
Price:
2 927.5
JPY
0.38%
Market Cap:
414.2B
JPY
Balance Sheet
Balance Sheet Decomposition
Kewpie Corp
Kewpie Corp
| Current Assets | 203.7B |
| Cash & Short-Term Investments | 88.1B |
| Receivables | 71.2B |
| Other Current Assets | 44.4B |
| Non-Current Assets | 258.6B |
| Long-Term Investments | 51.2B |
| PP&E | 147.4B |
| Intangibles | 19B |
| Other Non-Current Assets | 41.1B |
Balance Sheet
Kewpie Corp
Kewpie Corp
Currency: JPY
Millions
Annual
| Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29 844
|
35 794
|
29 618
|
38 493
|
46 777
|
56 835
|
58 343
|
57 825
|
66 610
|
78 139
|
|
| Cash Equivalents |
29 844
|
35 794
|
29 618
|
38 493
|
46 777
|
56 835
|
58 343
|
57 825
|
66 610
|
78 139
|
|
| Short-Term Investments |
5 000
|
5 000
|
12 000
|
9 500
|
10 000
|
10 000
|
10 000
|
10 000
|
2 000
|
10 000
|
|
| Total Receivables |
77 975
|
74 961
|
77 990
|
76 588
|
83 225
|
73 260
|
56 738
|
59 299
|
64 145
|
71 194
|
|
| Accounts Receivables |
77 975
|
74 961
|
77 990
|
76 588
|
83 225
|
73 260
|
56 721
|
59 275
|
64 130
|
71 194
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
24
|
15
|
0
|
|
| Inventory |
28 404
|
25 870
|
28 704
|
28 253
|
28 835
|
27 221
|
30 065
|
37 077
|
43 993
|
39 861
|
|
| Other Current Assets |
7 295
|
8 535
|
8 020
|
5 568
|
5 953
|
6 696
|
2 305
|
3 525
|
5 332
|
4 533
|
|
| Total Current Assets |
148 518
|
150 160
|
156 332
|
158 402
|
174 790
|
174 012
|
157 451
|
167 726
|
182 080
|
203 727
|
|
| PP&E Net |
166 815
|
183 378
|
194 746
|
198 856
|
207 458
|
212 802
|
146 532
|
147 050
|
146 199
|
147 398
|
|
| PP&E Gross |
166 815
|
183 378
|
194 746
|
198 856
|
207 458
|
212 802
|
146 532
|
147 050
|
146 199
|
147 398
|
|
| Accumulated Depreciation |
230 246
|
235 839
|
241 294
|
246 725
|
248 648
|
250 241
|
212 111
|
221 376
|
222 613
|
229 001
|
|
| Intangible Assets |
3 874
|
4 112
|
4 581
|
5 060
|
8 932
|
13 468
|
12 751
|
15 275
|
15 625
|
19 003
|
|
| Goodwill |
1 785
|
1 563
|
3 778
|
1 233
|
989
|
1 676
|
552
|
364
|
182
|
0
|
|
| Note Receivable |
0
|
450
|
519
|
879
|
901
|
1 497
|
973
|
850
|
595
|
136
|
|
| Long-Term Investments |
28 547
|
28 194
|
35 281
|
30 459
|
28 017
|
27 902
|
43 977
|
45 981
|
49 180
|
51 178
|
|
| Other Long-Term Assets |
23 478
|
18 057
|
23 970
|
24 847
|
23 222
|
22 919
|
18 767
|
26 138
|
32 145
|
40 930
|
|
| Other Assets |
1 785
|
1 563
|
3 778
|
1 233
|
989
|
1 676
|
552
|
364
|
182
|
0
|
|
| Total Assets |
373 017
N/A
|
385 914
+3%
|
419 207
+9%
|
419 736
+0%
|
444 309
+6%
|
454 276
+2%
|
381 003
-16%
|
403 384
+6%
|
426 006
+6%
|
462 372
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45 192
|
47 050
|
48 008
|
44 518
|
53 299
|
41 828
|
28 015
|
33 051
|
33 414
|
44 777
|
|
| Accrued Liabilities |
0
|
14 795
|
8 485
|
8 515
|
9 003
|
8 966
|
6 150
|
3 679
|
4 012
|
4 017
|
|
| Short-Term Debt |
0
|
6 137
|
5 883
|
7 108
|
3 862
|
6 454
|
1 305
|
2 773
|
1 914
|
0
|
|
| Current Portion of Long-Term Debt |
9 096
|
2 164
|
2 154
|
12 388
|
3 460
|
7 598
|
10 814
|
860
|
16 044
|
2 271
|
|
| Other Current Liabilities |
40 582
|
32 099
|
26 167
|
28 359
|
29 382
|
21 527
|
24 915
|
24 889
|
25 988
|
40 174
|
|
| Total Current Liabilities |
94 870
|
102 245
|
90 697
|
100 888
|
99 006
|
86 373
|
71 199
|
65 252
|
81 372
|
91 239
|
|
| Long-Term Debt |
16 343
|
26 282
|
50 462
|
40 468
|
57 247
|
67 945
|
30 136
|
29 407
|
14 591
|
19 285
|
|
| Deferred Income Tax |
0
|
5 135
|
9 068
|
6 100
|
5 344
|
6 223
|
5 856
|
9 558
|
12 766
|
15 532
|
|
| Minority Interest |
31 780
|
33 240
|
36 992
|
39 768
|
41 201
|
47 612
|
23 660
|
26 965
|
29 419
|
29 346
|
|
| Other Liabilities |
17 087
|
6 391
|
5 548
|
6 180
|
5 959
|
6 379
|
4 511
|
4 544
|
5 974
|
4 678
|
|
| Total Liabilities |
160 080
N/A
|
173 293
+8%
|
192 767
+11%
|
193 404
+0%
|
208 757
+8%
|
214 532
+3%
|
135 362
-37%
|
135 726
+0%
|
144 122
+6%
|
160 080
+11%
|
|
| 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 |
154 421
|
166 765
|
170 583
|
183 431
|
196 551
|
201 705
|
194 015
|
203 515
|
209 740
|
224 209
|
|
| Additional Paid In Capital |
30 302
|
30 300
|
29 425
|
29 543
|
29 483
|
28 647
|
28 632
|
28 634
|
28 638
|
28 412
|
|
| Unrealized Security Profit/Loss |
9 330
|
8 916
|
13 429
|
10 618
|
9 045
|
8 882
|
8 690
|
9 348
|
11 939
|
13 501
|
|
| Treasury Stock |
1 416
|
6 123
|
6 603
|
15 859
|
15 862
|
15 865
|
5 838
|
5 840
|
5 842
|
5 847
|
|
| Other Equity |
3 804
|
11 341
|
4 498
|
5 505
|
7 769
|
7 729
|
3 962
|
7 897
|
13 305
|
17 913
|
|
| Total Equity |
212 937
N/A
|
212 621
0%
|
226 440
+6%
|
226 332
0%
|
235 552
+4%
|
239 744
+2%
|
245 641
+2%
|
267 658
+9%
|
281 884
+5%
|
302 292
+7%
|
|
| Total Liabilities & Equity |
373 017
N/A
|
385 914
+3%
|
419 207
+9%
|
419 736
+0%
|
444 309
+6%
|
454 276
+2%
|
381 003
-16%
|
403 384
+6%
|
426 006
+6%
|
462 372
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
152
|
150
|
147
|
143
|
143
|
143
|
139
|
139
|
139
|
139
|
|
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