KENKO Mayonnaise Co.,Ltd. (2915.T) - Balance Sheet Statement

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2915.T
Financials

2373 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,729	12,289	12,441	12,385	10,747	10,927	13,072	13,779	7,412	4,778	3,884	5,919	4,017	5,557	5,606	5,030	3,207	2,114.645	3,425.439
Short Term Investments Numbers are in millions	0	-695	-619	-554	-619	-553	-365	-101	-79	-90	-105	-106	-129	-130	-140	-153	-166	0	-181.422
Cash and Short Term Investments Numbers are in millions	15,729	12,289	12,441	12,385	10,747	10,927	13,072	13,779	7,412	4,778	3,884	5,919	4,017	5,557	5,606	5,030	3,207	2,114.645	3,425.439
Net Receivables Numbers are in millions	16,565	13,379	12,207	11,037	11,526	13,487	13,934	12,497	11,738	11,523	11,832	10,300	9,986	8,597	8,367	8,584	9,656	8,365.438	8,697.392
Inventory Numbers are in millions	3,999	3,621	3,008	2,634	3,027	2,948	2,976	2,817	2,601	2,309	2,135	2,058	1,971	1,868	1,838	2,121	2,245	1,995.994	2,055.428
Other Current Assets Numbers are in millions	282	362	212	261	317	583	461	103	85	94	244	126	133	181	155	154	139	191.726	122.615
Total Current Assets Numbers are in millions	36,575	29,651	27,868	26,317	25,617	27,945	30,443	29,196	21,836	18,704	18,095	18,403	16,107	16,203	15,966	15,889	15,247	12,667.803	14,300.874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,500	24,738	26,889	29,451	31,826	35,507	30,466	18,470	16,868	16,857	17,765	12,355	11,580	12,060	11,360	11,191	10,336	9,628.039	10,341.176
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,308	807	290	166	169	201	219	268	332	408	373	384	368	266	446	466	581	678.457	30.012
Goodwill and Intangible Assets Numbers are in millions	1,308	807	290	166	169	201	219	268	332	408	373	384	368	266	446	466	581	678.457	30.012
Long Term Investments Numbers are in millions	6,017	6,853	6,550	6,195	5,845	6,163	3,288	2,148	2,043	2,661	2,351	1,785	1,393	1,195	1,005	935	1,534	0	1,301.011
Tax Assets Numbers are in millions	167	178	161	190	308	287	329	398	297	10	305	300	207	256	236	278	105	0	409.573
Other Non-Current Assets Numbers are in millions	803	-3	-1	-2	-1	-2	132	961	930	808	797	771	749	773	762	779	851	2,662.013	1,160.891
Total Non-Current Assets Numbers are in millions	30,795	32,573	33,889	36,000	38,147	42,156	34,434	22,245	20,470	20,744	21,591	15,595	14,297	14,550	13,809	13,649	13,407	12,968.509	13,242.663
Total Assets Numbers are in millions	67,370	62,229	61,760	62,320	63,767	70,105	64,877	51,442	42,306	39,448	39,686	33,998	30,404	30,753	29,775	29,538	28,654	25,636.312	27,543.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,320	11,479	9,160	7,753	7,938	9,648	9,940	4,139	3,422	10,504	11,242	10,773	10,576	8,451	8,444	8,585	2,111	2,051.486	1,687.961
Short Term Debt Numbers are in millions	942	1,144	1,449	1,499	1,513	1,696	1,165	1,087	2,228	1,281	2,145	1,146	802	3,126	3,038	3,092	2,636	5,237.562	7,751.457
Tax Payables Numbers are in millions	921	228	295	305	439	604	866	909	466	736	327	749	422	491	1,085	398	409	518.563	383.005
Deferred Revenue Numbers are in millions	921	3,507	3,715	3,611	4,512	6,006	7,946	10,119	9,504	1,161	746	1,156	829	1,000	1,525	815	8,707	7,047.257	7,577.739
Other Current Liabilities Numbers are in millions	5,683	1,957	1,744	2,141	1,794	2,973	2,256	1,142	1,159	1,476	727	1,174	1,000	704	667	778	734	713.612	666.124
Total Current Liabilities Numbers are in millions	21,866	18,087	16,068	15,004	15,757	20,323	21,307	16,487	16,313	14,422	14,860	14,249	13,207	13,281	13,674	13,270	14,188	15,049.917	17,683.281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,481	4,321	5,466	7,141	8,571	10,085	7,131	1,489	2,184	2,979	4,053	3,183	1,934	2,670	2,835	4,263	5,162	2,613.25	3,727.55
Deferred Revenue Non-Current Numbers are in millions	24	-782	3,516	4,431	5,201	6,655	5,340	4,889	4,370	3,874	4,835	1,631	1,689	2,004	2,250	2,342	516	487.687	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48	782	97	86	41	39	70	77	79	156	62	67	42	35	38	12	36	169.829	0
Other Non-Current Liabilities Numbers are in millions	967	3,029	75	81	96	104	45	44	49	50	66	67	40	52	62	58	643	741.327	1,130.458
Total Non-Current Liabilities Numbers are in millions	6,520	7,350	9,154	11,739	13,909	16,883	12,586	6,499	6,682	7,059	9,016	4,948	3,705	4,761	5,185	6,675	6,357	4,012.093	4,858.008
Total Liabilities Numbers are in millions	28,386	25,437	25,222	26,743	29,666	37,206	33,893	22,986	22,995	21,481	23,876	19,197	16,912	18,042	18,859	19,945	20,545	19,062.01	22,541.289
Equity:
Preferred Stock Numbers are in millions	0	35,219	34,936	34,366	33,302	31,740	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,424	2,180	2,180	2,180	2,180	2,180	2,180	1,829	1,829	1,179	1,179.5	1,179.5
Retained Earnings Numbers are in millions	27,064	24,635	24,153	23,253	22,190	20,626	18,890	16,688	14,161	12,417	10,739	9,772	8,789	8,043	6,904	5,599	4,842	3,326.062	2,135.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,605	1,573	1,602	1,211	799	1,159	979	652	520	922	442	401	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,885	-30,059	-29,577	-28,677	-27,614	-26,050	5,690	5,692	2,450	2,448	2,449	2,448	2,523	2,488	2,183	2,134	2,039	2,020.79	1,687.009
Total Shareholders Equity Numbers are in millions	38,978	36,792	36,538	35,577	34,101	32,899	30,983	28,456	19,311	17,967	15,810	14,801	13,492	12,711	10,916	9,562	8,060	6,526.352	5,002.248
Total Equity Numbers are in millions	38,978	36,792	36,538	35,577	34,101	32,899	30,983	28,456	19,311	17,967	15,810	14,801	13,492	12,711	10,916	9,593	8,109	6,574.302	5,002.248
Total Liabilities & Shareholders Equity Numbers are in millions	67,364	62,229	61,760	62,320	63,767	70,105	64,876	51,442	42,306	39,448	39,686	33,998	30,404	30,753	29,775	29,538	28,654	25,636.312	27,543.537

KENKO Mayonnaise Co.,Ltd.

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