Kewpie Corporation
2809.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥78,139 | ¥66,610 | ¥57,825 | ¥58,343 |
| Short-Term Investments | ¥10,000 | ¥2,000 | ¥10,000 | ¥10,000 |
| Receivables | ¥71,782 | ¥64,145 | ¥59,299 | ¥56,738 |
| Inventory | ¥39,861 | ¥43,993 | ¥37,077 | ¥30,065 |
| Other Curr. Assets | ¥3,945 | ¥5,332 | ¥3,525 | ¥2,305 |
| Total Curr. Assets | ¥203,727 | ¥182,080 | ¥167,726 | ¥157,451 |
| Property Plant & Equip (Net) | ¥147,398 | ¥146,199 | ¥147,050 | ¥146,532 |
| Goodwill | ¥0 | ¥182 | ¥364 | ¥552 |
| Intangibles | ¥19,002 | ¥15,625 | ¥15,274 | ¥12,750 |
| Long-Term Investments | ¥41,178 | ¥79,015 | ¥35,633 | ¥33,629 |
| Tax Assets | ¥2,011 | ¥2,308 | ¥2,749 | ¥2,981 |
| Other NC Assets | ¥49,052 | ¥597 | ¥34,585 | ¥27,104 |
| Total NC Assets | ¥258,641 | ¥243,926 | ¥235,655 | ¥223,548 |
| Other Assets | ¥4 | ¥5 | ¥3 | ¥4 |
| Total Assets | ¥462,372 | ¥426,006 | ¥403,384 | ¥381,003 |
| Liabilities | – | – | – | – |
| Payables | ¥44,777 | ¥33,414 | ¥33,051 | ¥28,015 |
| Short-Term Debt | ¥2,271 | ¥17,200 | ¥3,058 | ¥11,591 |
| Tax Payable | ¥5,425 | ¥2,330 | ¥2,157 | ¥4,182 |
| Deferred Revenue | ¥0 | ¥169 | ¥0 | ¥29,039 |
| Other Curr. Liab. | ¥13,548 | ¥26,577 | ¥25,464 | -¥3,596 |
| Total Curr. Liab. | ¥91,239 | ¥81,372 | ¥65,252 | ¥71,199 |
| LT Debt | ¥15,500 | ¥10,784 | ¥26,070 | ¥26,356 |
| Deferred Rev, NC | ¥0 | ¥5 | ¥0 | ¥2,971 |
| Deferred Tax Liab, NC | ¥15,532 | ¥12,766 | ¥9,558 | ¥5,856 |
| Other NC Liab. | ¥4,680 | ¥5,975 | ¥4,546 | ¥4,511 |
| Total NC Liab. | ¥39,497 | ¥33,332 | ¥43,511 | ¥40,503 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,785 | ¥3,807 | ¥3,337 | ¥3,780 |
| Total Liabilities | ¥130,736 | ¥114,704 | ¥108,763 | ¥111,702 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥24,104 | ¥24,104 | ¥24,104 | ¥24,104 |
| Retained Earnings | ¥224,209 | ¥209,740 | ¥203,515 | ¥194,015 |
| AOCI | ¥31,413 | ¥25,243 | ¥17,243 | ¥4,728 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥302,290 | ¥281,883 | ¥267,656 | ¥245,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥29,346 | ¥29,419 | ¥26,965 | ¥23,660 |
| Total Liab. & Tot. Equity | ¥462,372 | ¥426,006 | ¥403,384 | ¥381,003 |
| Net Debt | -¥60,368 | -¥38,626 | -¥28,697 | -¥20,396 |