Kewpie Corporation (TYO:2809)
Japan
· Delayed Price · Currency is JPY 4,013.00
+63.00 (1.59%)
Apr 28, 2026, 3:30 PM JST
Kewpie Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68,038 | 65,598 | 78,139 | 66,610 | 57,825 | 58,343 | Upgrade
|
| Short-Term Investments | 15,000 | 15,000 | 10,000 | 2,000 | 10,000 | 10,000 | Upgrade
|
| Cash & Short-Term Investments | 83,038 | 80,598 | 88,139 | 68,610 | 67,825 | 68,343 | Upgrade
|
| Cash Growth | 0.84% | -8.56% | 28.46% | 1.16% | -0.76% | 2.26% | Upgrade
|
| Receivables | 67,927 | 74,380 | 71,194 | 64,145 | 59,299 | 56,738 | Upgrade
|
| Inventory | 45,065 | 42,262 | 39,861 | 43,993 | 37,077 | 30,065 | Upgrade
|
| Other Current Assets | 7,051 | 6,125 | 4,533 | 5,332 | 3,525 | 2,305 | Upgrade
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| Total Current Assets | 203,081 | 203,365 | 203,727 | 182,080 | 167,726 | 157,451 | Upgrade
|
| Property, Plant & Equipment | 148,490 | 147,954 | 147,398 | 146,199 | 147,050 | 146,532 | Upgrade
|
| Long-Term Investments | 58,638 | 109,571 | 90,096 | 79,015 | 69,370 | 59,761 | Upgrade
|
| Goodwill | 71 | 73 | - | 182 | 364 | 552 | Upgrade
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| Other Intangible Assets | 17,240 | 17,599 | 19,003 | 15,625 | 15,275 | 12,751 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,469 | 2,011 | 2,308 | 2,749 | 2,981 | Upgrade
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| Other Long-Term Assets | 55,641 | 2 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 483,161 | 480,531 | 462,372 | 426,006 | 403,384 | 381,003 | Upgrade
|
| Accounts Payable | 41,486 | 44,660 | 44,777 | 33,414 | 33,051 | 28,015 | Upgrade
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| Accrued Expenses | - | 4,146 | 4,017 | 4,012 | 3,679 | 6,150 | Upgrade
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| Short-Term Debt | 2,038 | 7,202 | 2,271 | 17,200 | 3,058 | 11,591 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10,000 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,835 | 8,247 | 30,643 | 19,907 | 19,158 | 22,090 | Upgrade
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| Other Current Liabilities | 33,036 | 30,724 | 9,531 | 6,839 | 6,306 | 3,353 | Upgrade
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| Total Current Liabilities | 79,395 | 104,979 | 91,239 | 81,372 | 65,252 | 71,199 | Upgrade
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| Long-Term Debt | 25,000 | - | 15,500 | 10,784 | 26,070 | 26,356 | Upgrade
|
| Long-Term Leases | - | 3,592 | 3,785 | 3,807 | 3,337 | 3,780 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,030 | 1,891 | 2,004 | 2,107 | 2,840 | 2,750 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20,083 | 15,532 | 12,766 | 9,558 | 5,856 | Upgrade
|
| Other Long-Term Liabilities | 27,079 | 2,387 | 2,675 | 3,868 | 1,705 | 1,762 | Upgrade
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| Total Liabilities | 133,504 | 132,932 | 130,735 | 114,704 | 108,762 | 111,703 | Upgrade
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| Common Stock | 24,104 | 24,104 | 24,104 | 24,104 | 24,104 | 24,104 | Upgrade
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| Additional Paid-In Capital | 20,956 | 20,935 | 28,412 | 28,638 | 28,634 | 28,632 | Upgrade
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| Retained Earnings | 246,891 | 245,952 | 224,209 | 209,740 | 203,515 | 194,015 | Upgrade
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| Treasury Stock | -13,710 | -7,912 | -5,847 | -5,842 | -5,840 | -5,838 | Upgrade
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| Comprehensive Income & Other | 46,345 | 40,984 | 31,413 | 25,243 | 17,244 | 4,727 | Upgrade
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| Total Common Equity | 324,586 | 324,063 | 302,291 | 281,883 | 267,657 | 245,640 | Upgrade
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| Minority Interest | 25,071 | 23,536 | 29,346 | 29,419 | 26,965 | 23,660 | Upgrade
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| Shareholders' Equity | 349,657 | 347,599 | 331,637 | 311,302 | 294,622 | 269,300 | Upgrade
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| Total Liabilities & Equity | 483,161 | 480,531 | 462,372 | 426,006 | 403,384 | 381,003 | Upgrade
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| Total Debt | 27,038 | 20,794 | 21,556 | 31,791 | 32,465 | 41,727 | Upgrade
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| Net Cash (Debt) | 56,000 | 59,804 | 66,583 | 36,819 | 35,360 | 26,616 | Upgrade
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| Net Cash Growth | -24.99% | -10.18% | 80.84% | 4.13% | 32.85% | - | Upgrade
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| Net Cash Per Share | 405.45 | 432.53 | 479.01 | 264.88 | 254.38 | 189.36 | Upgrade
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| Filing Date Shares Outstanding | 137.82 | 139.17 | 139 | 139 | 139 | 139 | Upgrade
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| Total Common Shares Outstanding | 137.82 | 139.17 | 139 | 139 | 139 | 139 | Upgrade
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| Working Capital | 123,686 | 98,386 | 112,488 | 100,708 | 102,474 | 86,252 | Upgrade
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| Book Value Per Share | 2355.06 | 2328.48 | 2174.73 | 2027.89 | 1925.53 | 1767.13 | Upgrade
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| Tangible Book Value | 307,275 | 306,391 | 283,288 | 266,076 | 252,018 | 232,337 | Upgrade
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| Tangible Book Value Per Share | 2229.46 | 2201.50 | 2038.02 | 1914.17 | 1813.03 | 1671.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.