Kewpie Corporation
2809.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥78 | ¥67 | ¥58 | ¥58 |
| Short-Term Investments | ¥10 | ¥2 | ¥10 | ¥10 |
| Receivables | ¥72 | ¥64 | ¥59 | ¥57 |
| Inventory | ¥40 | ¥44 | ¥37 | ¥30 |
| Other Curr. Assets | ¥4 | ¥5 | ¥4 | ¥2 |
| Total Curr. Assets | ¥204 | ¥182 | ¥168 | ¥157 |
| Property Plant & Equip (Net) | ¥147 | ¥146 | ¥147 | ¥147 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥1 |
| Intangibles | ¥19 | ¥16 | ¥15 | ¥13 |
| Long-Term Investments | ¥41 | ¥79 | ¥36 | ¥34 |
| Tax Assets | ¥2 | ¥2 | ¥3 | ¥3 |
| Other NC Assets | ¥49 | ¥1 | ¥35 | ¥27 |
| Total NC Assets | ¥259 | ¥244 | ¥236 | ¥224 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥462 | ¥426 | ¥403 | ¥381 |
| Liabilities | – | – | – | – |
| Payables | ¥45 | ¥33 | ¥33 | ¥28 |
| Short-Term Debt | ¥2 | ¥17 | ¥3 | ¥12 |
| Tax Payable | ¥5 | ¥2 | ¥2 | ¥4 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥29 |
| Other Curr. Liab. | ¥14 | ¥27 | ¥25 | -¥4 |
| Total Curr. Liab. | ¥91 | ¥81 | ¥65 | ¥71 |
| LT Debt | ¥16 | ¥11 | ¥26 | ¥26 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥3 |
| Deferred Tax Liab, NC | ¥16 | ¥13 | ¥10 | ¥6 |
| Other NC Liab. | ¥5 | ¥6 | ¥5 | ¥5 |
| Total NC Liab. | ¥39 | ¥33 | ¥44 | ¥41 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4 | ¥4 | ¥3 | ¥4 |
| Total Liabilities | ¥131 | ¥115 | ¥109 | ¥112 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥24 | ¥24 | ¥24 | ¥24 |
| Retained Earnings | ¥224 | ¥210 | ¥204 | ¥194 |
| AOCI | ¥31 | ¥25 | ¥17 | ¥5 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥302 | ¥282 | ¥268 | ¥246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥29 | ¥29 | ¥27 | ¥24 |
| Total Liab. & Tot. Equity | ¥462 | ¥426 | ¥403 | ¥381 |
| Net Debt | -¥60 | -¥39 | -¥29 | -¥20 |