Kewpie Corporation (2809.T)

JPY 3316.0

(2.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 426 Billion 403.38 Billion 381 Billion 451.72 Billion 444.3 Billion 421.37 Billion
Total Current Assets 182.08 Billion 167.72 Billion 157.45 Billion 174.01 Billion 174.79 Billion 161.42 Billion
Cash And Short Term Investments 68.61 Billion 67.82 Billion 68.34 Billion 66.83 Billion 56.77 Billion 47.99 Billion
Cash and Cash Equivalents 62.43 Billion 57.82 Billion 58.34 Billion 56.83 Billion 46.77 Billion 38.49 Billion
Short Term Investments 6.17 Billion 10 Billion 10 Billion 10 Billion 10 Billion 9.5 Billion
Net Receivables 64.14 Billion 59.41 Billion 56.87 Billion 73.78 Billion 83.65 Billion 80.05 Billion
Inventory 43.99 Billion 37.07 Billion 30.06 Billion 27.22 Billion 28.83 Billion 28.25 Billion
Other Current Assets 5.33 Billion 3.41 Billion 2.16 Billion 6.17 Billion 5.52 Billion 5.12 Billion
Total Non-Current Assets 243.92 Billion 235.65 Billion 223.54 Billion 277.7 Billion 269.51 Billion 259.94 Billion
Net PPE 146.19 Billion 147.05 Billion 146.53 Billion 211.8 Billion 207.45 Billion 198.85 Billion
Good Will And Intangible Assets 15.8 Billion 15.63 Billion 13.3 Billion 13.51 Billion 9.91 Billion 6.29 Billion
Good Will 182 Million 364 Million 552 Million 2.01 Billion 989 Million 1.23 Billion
Intangible Assets 15.62 Billion 15.27 Billion 12.75 Billion 11.49 Billion 8.93 Billion 5.05 Billion
Long-Term Investments 49.68 Billion 35.63 Billion 33.62 Billion 17.11 Billion 17.22 Billion 20.17 Billion
Tax Assets 2.3 Billion 2.74 Billion 2.98 Billion 3.87 Billion 3.62 Billion 2.42 Billion
Other Non Current Assets 29.92 Billion 34.58 Billion 27.1 Billion 31.41 Billion 31.28 Billion 32.19 Billion
Other Assets - 3 Million 4 Million 4 Million 5 Million 3 Million
Total Liabilities 114.69 Billion 108.76 Billion 111.7 Billion 166.34 Billion 167.55 Billion 155.27 Billion
Total Current Liabilities 81.37 Billion 65.25 Billion 71.19 Billion 86.37 Billion 99 Billion 100.9 Billion
Account Payables 33.41 Billion 33.05 Billion 28.01 Billion 41.82 Billion 53.29 Billion 44.51 Billion
Tax Payables 2.33 Billion 2.15 Billion 4.18 Billion 3.9 Billion 4.2 Billion 6.77 Billion
Short Term Debt 17.95 Billion 3.05 Billion 11.59 Billion 12.15 Billion 7.32 Billion 19.49 Billion
Deferred Revenue 169 Million - 29.03 Billion 28.14 Billion 34.52 Billion 6.77 Billion
Other Current Liabilities 29.83 Billion 29.14 Billion 2.55 Billion 4.24 Billion 3.85 Billion 30.11 Billion
Total Non Current Liabilities 33.32 Billion 43.51 Billion 40.5 Billion 79.97 Billion 68.55 Billion 54.37 Billion
Long-Term Debt 10.78 Billion 29.4 Billion 30.13 Billion 67.94 Billion 57.24 Billion 40.46 Billion
Deferred Revenue Non Current 3.8 Billion - 2.97 Billion 4.83 Billion 4.49 Billion 4.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.97 Billion 4.54 Billion 1.54 Billion 1.54 Billion 1.46 Billion 1.51 Billion
Other Liabilities - - - - - -
Total Equity 311.3 Billion 294.62 Billion 269.3 Billion 285.37 Billion 276.75 Billion 266.1 Billion
Stock Holders Equity 281.88 Billion 267.65 Billion 245.64 Billion 239.53 Billion 235.55 Billion 226.33 Billion
Common Stock 24.1 Billion 24.1 Billion 24.1 Billion 24.1 Billion 24.1 Billion 24.1 Billion
Retained Earnings 209.74 Billion 203.51 Billion 194.01 Billion 201.49 Billion 196.55 Billion 183.43 Billion
Accumulated other comprehensive income 25.24 Billion 17.24 Billion 4.72 Billion 1.15 Billion 1.27 Billion 5.11 Billion
Common Stock Equity 281.88 Billion 267.65 Billion 245.64 Billion 239.53 Billion 235.55 Billion 226.33 Billion
Capital Lease Obligation 3.8 Billion 3.33 Billion 3.78 Billion 6.08 Billion 4.63 Billion 3.8 Billion
Total Investments 55.86 Billion 45.63 Billion 43.62 Billion 27.11 Billion 27.22 Billion 29.67 Billion
Total Debt 32.54 Billion 32.46 Billion 41.72 Billion 80.09 Billion 64.56 Billion 59.96 Billion
Net Debt -29.88 Billion -25.36 Billion -16.61 Billion 23.26 Billion 17.79 Billion 21.47 Billion

Balance Sheet Charts