KENKO Mayonnaise Co.,Ltd. (2915.T)

JPY 1891.0

(0.37%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.37 Billion 62.22 Billion 61.76 Billion 62.32 Billion 63.76 Billion 70.1 Billion
Total Current Assets 36.57 Billion 29.65 Billion 27.86 Billion 26.31 Billion 25.61 Billion 27.94 Billion
Cash And Short Term Investments 15.72 Billion 12.28 Billion 12.44 Billion 12.38 Billion 10.74 Billion 10.92 Billion
Cash and Cash Equivalents 15.72 Billion 12.28 Billion 12.44 Billion 12.38 Billion 10.74 Billion 10.92 Billion
Short Term Investments - -695 Million -619 Million -554 Million -619 Million -553 Million
Net Receivables 16.56 Billion 13.37 Billion 12.2 Billion 11.03 Billion 11.52 Billion 13.48 Billion
Inventory 3.99 Billion 3.62 Billion 3 Billion 2.63 Billion 3.02 Billion 2.94 Billion
Other Current Assets 282 Million 362 Million 212 Million 261 Million 317 Million 583 Million
Total Non-Current Assets 30.79 Billion 32.57 Billion 33.88 Billion 36 Billion 38.14 Billion 42.15 Billion
Net PPE 22.5 Billion 24.73 Billion 26.88 Billion 29.45 Billion 31.82 Billion 35.5 Billion
Good Will And Intangible Assets 1.3 Billion 807 Million 290 Million 166 Million 169 Million 201 Million
Good Will - - - - - -
Intangible Assets 1.3 Billion 807 Million 290 Million 166 Million 169 Million 201 Million
Long-Term Investments 6.01 Billion 6.85 Billion 6.55 Billion 6.19 Billion 5.84 Billion 6.16 Billion
Tax Assets 167 Million 178 Million 161 Million 190 Million 308 Million 287 Million
Other Non Current Assets 803 Million -3 Million -1 Million -2 Million -1 Million -2 Million
Other Assets - 5 Million 3 Million 3 Million 3 Million 4 Million
Total Liabilities 28.38 Billion 25.43 Billion 25.22 Billion 26.74 Billion 29.66 Billion 37.2 Billion
Total Current Liabilities 21.86 Billion 18.08 Billion 16.06 Billion 15 Billion 15.75 Billion 20.32 Billion
Account Payables 14.32 Billion 11.47 Billion 9.16 Billion 7.75 Billion 7.93 Billion 9.64 Billion
Tax Payables 921 Million 228 Million 295 Million 305 Million 439 Million 604 Million
Short Term Debt 942 Million 1.14 Billion 1.44 Billion 1.49 Billion 1.51 Billion 1.69 Billion
Deferred Revenue 921 Million 3.5 Billion 3.71 Billion 3.61 Billion 4.51 Billion 6 Billion
Other Current Liabilities 5.68 Billion 1.95 Billion 1.74 Billion 2.14 Billion 1.79 Billion 2.97 Billion
Total Non Current Liabilities 6.52 Billion 7.35 Billion 9.15 Billion 11.73 Billion 13.9 Billion 16.88 Billion
Long-Term Debt 5.48 Billion 4.32 Billion 5.46 Billion 7.14 Billion 8.57 Billion 10.08 Billion
Deferred Revenue Non Current 24 Million -782 Million 3.51 Billion 4.43 Billion 5.2 Billion 6.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 967 Million 3.02 Billion 75 Million 81 Million 96 Million 104 Million
Other Liabilities - - - - - -
Total Equity 38.97 Billion 36.79 Billion 36.53 Billion 35.57 Billion 34.1 Billion 32.89 Billion
Stock Holders Equity 38.97 Billion 36.79 Billion 36.53 Billion 35.57 Billion 34.1 Billion 32.89 Billion
Common Stock 5.42 Billion 5.42 Billion 5.42 Billion 5.42 Billion 5.42 Billion 5.42 Billion
Retained Earnings 27.06 Billion 24.63 Billion 24.15 Billion 23.25 Billion 22.19 Billion 20.62 Billion
Accumulated other comprehensive income 1.6 Billion 1.57 Billion 1.6 Billion 1.21 Billion 799 Million 1.15 Billion
Common Stock Equity 38.97 Billion 36.79 Billion 36.53 Billion 35.57 Billion 34.1 Billion 32.89 Billion
Capital Lease Obligation 24 Million 31 Million 39 Million 46 Million 54 Million 61 Million
Total Investments 6.01 Billion 6.15 Billion 5.93 Billion 5.64 Billion 5.22 Billion 5.61 Billion
Total Debt 6.44 Billion 5.46 Billion 6.91 Billion 8.64 Billion 10.08 Billion 11.78 Billion
Net Debt -9.28 Billion -6.82 Billion -5.52 Billion -3.74 Billion -663 Million 854 Million

Balance Sheet Charts