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

Home
2915.T
Financials

2373 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,487	15,729	14,039	13,820	11,818	12,289	14,221	13,238	12,855	12,441	12,949	12,583	12,465	12,385	12,110	10,827	10,072	10,747	10,553	9,782	9,876	10,927	11,287	10,975	10,615	13,072	14,700	14,440	13,597	13,779	8,172	8,353	7,701	7,412	6,611	6,414	4,762	4,778	4,771	3,485	4,708	3,884	5,993	7,119	5,931	5,919	4,462	5,365	4,103	4,017	5,293	4,907	4,993	5,557	4,829	5,019	4,518	5,606	5,954	5,433	5,030	4,061
Short Term Investments Numbers are in millions	0	0	0	0	-1,239	-622	0	0	-1,218	-619	-1,143	-1,118	0	-484	0	0	0	-506	0	0	0	-362	0	0	0	-365	0	0	0	-101	0	0	0	-79	0	0	0	-90	0	0	0	-105	0	0	0	-106	0	0	0	-129	0	0	0	-130	0	0	0	-140	0	0	-153	0
Cash and Short Term Investments Numbers are in millions	15,487	15,729	14,039	13,820	11,818	12,289	14,221	13,238	12,855	12,441	12,949	12,583	12,465	12,385	12,110	10,827	10,072	10,747	10,553	9,782	9,876	10,927	11,287	10,975	10,615	13,072	14,700	14,440	13,597	13,779	8,172	8,353	7,701	7,412	6,611	6,414	4,762	4,778	4,771	3,485	4,708	3,884	5,993	7,119	5,931	5,919	4,462	5,365	4,103	4,017	5,293	4,907	4,993	5,557	4,829	5,019	4,518	5,606	5,954	5,433	5,030	4,061
Net Receivables Numbers are in millions	17,294	16,565	17,890	16,825	13,673	13,379	16,507	13,032	12,500	12,207	15,561	11,686	11,210	11,037	13,892	11,020	9,959	11,526	14,935	12,391	14,138	13,487	15,205	14,511	14,238	13,934	15,249	14,779	12,285	12,497	14,876	12,223	11,736	11,738	13,819	11,511	10,995	11,523	12,822	10,516	10,057	11,832	11,693	9,888	11,205	10,300	11,513	10,814	10,571	9,986	10,758	9,012	8,468	8,597	10,488	8,818	8,531	8,367	10,650	8,892	8,584	10,597
Inventory Numbers are in millions	4,405	3,999	4,372	4,105	4,135	3,621	3,769	3,454	3,303	3,008	3,143	2,861	2,891	2,634	2,666	2,556	2,860	3,027	2,915	2,802	3,123	2,948	2,976	2,738	2,898	2,976	2,951	2,798	2,821	2,817	2,812	2,545	2,565	2,601	2,498	2,399	2,242	2,309	2,343	2,308	2,068	2,135	2,209	1,983	1,917	2,058	2,268	2,156	2,026	1,971	1,956	2,002	1,906	1,868	1,847	1,863	1,709	1,838	1,906	1,940	2,121	2,412
Other Current Assets Numbers are in millions	266	282	340	362	261	362	334	342	329	212	299	317	300	261	378	534	443	317	545	278	480	583	787	719	840	461	239	147	156	103	138	141	153	85	159	125	777	94	395	1,334	1,407	244	1,178	149	191	126	328	129	281	133	328	127	265	181	297	244	129	155	322	443	154	300
Total Current Assets Numbers are in millions	37,452	36,575	36,641	35,112	29,887	29,651	34,831	30,066	28,987	27,868	31,952	27,447	26,866	26,317	29,046	24,937	23,334	25,617	28,948	25,253	27,617	27,945	30,255	28,943	28,591	30,443	33,139	32,164	28,859	29,196	25,998	23,262	22,155	21,836	23,087	20,449	18,776	18,704	20,331	17,643	18,240	18,095	21,073	19,139	19,244	18,403	18,571	18,464	16,981	16,107	18,335	16,048	15,632	16,203	17,461	15,944	14,887	15,966	18,832	16,708	15,889	17,370
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,001	22,500	22,904	23,469	24,094	24,738	25,212	25,602	26,240	26,889	27,529	28,169	28,811	29,451	30,002	30,672	31,346	31,826	32,839	33,614	34,280	35,507	35,179	32,279	32,633	30,466	25,250	21,377	18,071	18,470	17,192	17,234	17,183	16,868	16,891	16,559	16,660	16,857	17,752	17,788	18,025	17,765	15,926	13,865	13,679	12,355	12,201	11,236	11,444	11,580	11,675	11,850	11,995	12,060	11,882	11,715	11,212	11,360	11,130	10,992	11,191	11,535
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,396	1,308	1,191	1,045	921	807	709	449	381	290	261	229	201	166	156	154	161	169	181	187	191	201	232	239	229	219	215	223	243	268	289	310	318	332	351	376	402	408	386	364	378	373	361	363	375	384	351	362	384	368	337	296	287	266	294	376	412	446	409	432	466	511
Goodwill and Intangible Assets Numbers are in millions	1,396	1,308	1,191	1,045	921	807	709	449	381	290	261	229	201	166	156	154	161	169	181	187	191	201	232	239	229	219	215	223	243	268	289	310	318	332	351	376	402	408	386	364	378	373	361	363	375	384	351	362	384	368	337	296	287	266	294	376	412	446	409	432	466	511
Long Term Investments Numbers are in millions	5,764	6,017	6,203	6,296	7,371	6,780	5,453	5,660	6,668	6,550	6,427	6,562	5,151	6,125	4,827	4,936	4,876	5,732	5,119	4,954	4,834	5,972	4,752	3,705	3,560	3,288	3,577	3,354	3,295	2,148	3,085	2,861	2,828	2,043	3,052	2,891	3,053	2,661	3,304	3,153	3,168	2,351	3,287	2,644	2,668	1,785	2,287	2,270	0	1,393	0	0	0	1,195	0	0	0	1,005	0	0	935	0
Tax Assets Numbers are in millions	167	167	100	100	100	178	163	151	122	161	131	132	138	190	199	224	262	308	199	273	222	287	594	560	543	329	290	328	342	398	368	407	415	297	9	9	10	10	7	47	73	305	267	278	288	300	228	223	215	207	213	242	244	256	246	246	247	236	301	322	278	210
Other Non-Current Assets Numbers are in millions	1,316	803	1,218	1,212	0	70	1,296	1,221	0	-1	-1	0	1,126	68	1,186	1,162	1,164	112	1,223	1,138	1,139	189	1,102	1	0	132	1	2	1	961	2	0	2	930	1	2	3	808	2	1	2	797	2	3	1	771	1	2	2,125	749	2,103	2,112	2,167	773	2,025	1,656	1,684	762	1,840	1,876	779	1,806
Total Non-Current Assets Numbers are in millions	30,644	30,795	31,616	32,122	32,486	32,573	32,833	33,083	33,411	33,889	34,347	35,092	35,427	36,000	36,370	37,148	37,809	38,147	39,561	40,166	40,666	42,156	41,859	36,784	36,965	34,434	29,333	25,284	21,952	22,245	20,936	20,812	20,746	20,470	20,304	19,837	20,128	20,744	21,451	21,353	21,646	21,591	19,843	17,153	17,011	15,595	15,068	14,093	14,168	14,297	14,328	14,500	14,693	14,550	14,447	13,993	13,555	13,809	13,680	13,622	13,649	14,062
Total Assets Numbers are in millions	68,096	67,370	68,259	67,236	62,374	62,229	67,666	63,151	62,401	61,760	66,301	62,540	62,295	62,320	65,418	62,087	61,146	63,767	68,510	65,420	68,284	70,105	72,114	65,727	65,557	64,877	62,472	57,448	50,812	51,442	46,934	44,075	42,901	42,306	43,391	40,286	38,904	39,448	41,782	38,996	39,886	39,686	40,916	36,292	36,255	33,998	33,639	32,557	31,149	30,404	32,663	30,548	30,325	30,753	31,908	29,937	28,442	29,775	32,512	30,330	29,538	31,432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,195	14,320	15,203	15,103	11,853	11,479	14,876	10,670	10,132	9,160	12,366	9,420	8,752	7,753	10,042	7,675	7,219	7,938	11,028	8,312	9,978	9,648	11,042	10,622	10,151	9,940	10,756	11,558	9,236	4,139	11,784	9,213	8,774	3,422	10,797	8,640	7,948	10,504	9,884	7,840	7,421	11,242	9,956	7,381	8,735	10,773	9,115	8,659	8,383	10,576	8,806	6,845	6,482	8,451	7,845	6,126	5,935	8,444	7,776	6,311	8,585	9,500
Short Term Debt Numbers are in millions	487	942	546	719	931	1,144	1,357	1,449	1,449	1,449	1,446	1,443	1,502	1,499	1,496	1,493	1,510	1,513	1,537	1,592	1,631	1,696	1,755	1,024	1,102	1,165	1,180	813	838	1,087	1,074	1,247	1,394	2,228	1,219	1,248	1,276	1,281	1,096	957	936	2,145	1,072	1,193	981	1,146	1,337	962	1,422	802	2,487	2,566	2,941	3,126	2,324	2,512	3,062	3,038	3,514	3,621	3,092	2,256
Tax Payables Numbers are in millions	502	921	478	270	114	228	97	282	90	295	292	316	130	305	97	273	74	439	181	548	156	604	297	743	307	866	563	819	277	909	661	898	363	466	309	493	78	736	486	587	188	327	256	647	267	749	475	640	266	422	164	429	94	491	267	631	202	1,085	880	725	398	169
Deferred Revenue Numbers are in millions	502	921	705	687	321	3,507	324	729	304	3,715	516	828	426	3,611	419	751	347	4,512	573	1,132	470	6,006	701	1,326	632	7,946	972	1,397	593	10,119	1,063	1,456	671	9,504	690	1,034	372	1,161	834	1,099	466	746	619	1,164	537	1,156	820	1,143	549	829	498	968	392	1,000	675	1,227	515	1,525	1,413	1,269	815	575
Other Current Liabilities Numbers are in millions	5,321	5,683	6,377	6,050	4,970	1,957	6,703	5,034	5,228	1,744	6,138	4,606	4,947	2,141	6,234	4,846	4,773	1,794	6,750	5,665	7,418	2,973	10,111	7,530	8,465	2,256	6,922	5,790	5,200	1,142	5,899	5,279	5,551	1,159	5,368	4,216	4,189	1,476	5,232	4,529	6,329	727	6,682	4,820	5,372	1,174	4,023	3,631	3,638	1,000	3,539	3,068	3,461	704	4,270	3,492	3,289	667	3,649	2,913	778	3,341
Total Current Liabilities Numbers are in millions	21,505	21,866	22,831	22,559	18,075	18,087	23,260	17,882	17,113	16,068	20,466	16,297	15,627	15,004	18,191	14,765	13,849	15,757	19,888	16,701	19,497	20,323	23,609	20,502	20,350	21,307	19,830	19,558	15,867	16,487	19,820	17,195	16,390	16,313	18,074	15,138	13,785	14,422	17,046	14,425	15,152	14,860	18,329	14,558	15,625	14,249	15,295	14,395	13,992	13,207	15,330	13,447	13,276	13,281	15,114	13,357	12,801	13,674	16,352	14,114	13,270	15,672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,685	5,481	3,925	4,022	4,171	4,321	4,471	4,741	5,103	5,466	5,828	6,190	6,766	7,141	7,517	7,893	8,198	8,571	8,944	9,316	9,709	10,085	10,520	7,379	7,598	7,131	7,410	3,123	1,405	1,489	1,686	1,888	2,115	2,184	2,079	2,369	2,660	2,979	3,298	3,617	3,936	4,053	4,255	4,435	3,637	3,183	2,172	2,401	1,731	1,934	2,117	2,310	2,512	2,670	2,867	3,081	2,509	2,835	3,191	3,604	4,263	3,496
Deferred Revenue Non-Current Numbers are in millions	0	24	0	0	0	-782	0	0	0	3,516	0	0	0	4,431	0	0	0	5,201	0	0	0	6,655	0	0	0	5,340	0	0	0	4,889	0	0	0	4,370	0	0	0	3,874	0	0	0	4,835	0	0	0	1,631	0	0	0	1,689	0	0	0	2,004	0	0	0	2,250	0	0	2,342	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	48	0	0	0	782	0	0	0	97	0	0	0	86	0	0	0	41	0	0	0	39	0	0	0	70	0	0	0	77	0	0	0	79	0	0	0	156	0	0	0	62	0	0	0	67	0	0	0	42	0	0	0	35	0	0	0	38	0	0	12	0
Other Non-Current Liabilities Numbers are in millions	2,818	967	2,940	2,956	2,952	3,029	3,235	3,331	3,428	75	3,933	4,218	4,400	81	4,731	4,962	5,118	96	5,560	5,786	6,112	104	6,171	6,102	6,328	45	4,669	4,986	4,627	44	3,819	4,188	4,543	49	3,549	3,699	3,910	50	4,081	4,130	4,373	66	2,437	1,549	1,675	67	1,847	1,778	1,750	40	1,907	1,883	1,956	52	2,124	2,188	2,224	62	2,368	2,381	58	2,565
Total Non-Current Liabilities Numbers are in millions	6,503	6,520	6,865	6,978	7,123	7,350	7,706	8,072	8,531	9,154	9,761	10,408	11,166	11,739	12,248	12,855	13,316	13,909	14,504	15,102	15,821	16,883	16,691	13,481	13,926	12,586	12,079	8,109	6,032	6,499	5,505	6,076	6,658	6,682	5,628	6,068	6,570	7,059	7,379	7,747	8,309	9,016	6,692	5,984	5,312	4,948	4,019	4,179	3,481	3,705	4,024	4,193	4,468	4,761	4,991	5,269	4,733	5,185	5,559	5,985	6,675	6,061
Total Liabilities Numbers are in millions	28,008	28,386	29,696	29,537	25,198	25,437	30,966	25,954	25,644	25,222	30,227	26,705	26,793	26,743	30,439	27,620	27,165	29,666	34,392	31,803	35,318	37,206	40,300	33,983	34,276	33,893	31,909	27,667	21,899	22,986	25,325	23,271	23,048	22,995	23,702	21,206	20,355	21,481	24,425	22,172	23,461	23,876	25,021	20,542	20,937	19,197	19,314	18,574	17,473	16,912	19,354	17,640	17,744	18,042	20,105	18,626	17,534	18,859	21,911	20,099	19,945	21,733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	35,218	0	0	0	35,019	34,936	34,612	34,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,424	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	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	2,180	1,829	1,829	1,829	1,829	1,829	1,829	1,829	1,829
Retained Earnings Numbers are in millions	27,976	27,064	25,980	25,033	24,633	24,635	24,145	24,473	24,235	24,153	23,829	23,512	23,330	23,253	22,924	22,349	21,873	22,190	21,842	21,483	20,904	20,626	19,763	19,480	19,103	18,890	18,405	17,799	16,983	16,688	16,342	15,710	14,809	14,161	14,264	13,754	13,101	12,417	12,022	11,653	11,275	10,739	10,613	10,526	10,127	9,772	9,567	9,277	8,939	8,789	8,638	8,257	7,911	8,043	7,990	7,534	7,110	6,904	6,604	6,206	5,599	5,641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,802	1,605	1,999	2,081	1,958	1,573	1,772	1,940	1,738	1,602	1,462	1,540	1,314	11,114	941	1,004	995	798	1,162	1,021	948	1,159	937	1,151	1,064	979	1,042	867	815	652	638	465	416	521	796	697	819	922	706	543	521	442	653	596	563	401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,884	4,885	5,160	5,161	-30,057	5,160	5,359	5,360	-29,659	-29,577	-29,253	-28,936	5,434	-4,214	5,690	5,690	5,689	5,689	5,690	5,689	5,690	5,690	5,690	5,689	5,690	5,690	5,692	5,691	5,691	5,692	2,449	2,449	2,448	2,449	2,449	2,449	2,449	2,448	2,449	2,448	2,449	2,449	2,449	2,448	2,448	2,448	2,578	2,526	2,557	2,523	2,491	2,471	2,490	2,488	1,984	1,948	1,969	2,183	2,156	2,186	2,134	2,196
Total Shareholders Equity Numbers are in millions	40,086	38,978	38,563	37,699	37,176	36,792	36,700	37,197	36,757	36,538	36,074	35,835	35,502	35,577	34,979	34,467	33,981	34,101	34,118	33,617	32,966	32,899	31,814	31,744	31,281	30,983	30,563	29,781	28,913	28,456	21,609	20,804	19,853	19,311	19,689	19,080	18,549	17,967	17,357	16,824	16,425	15,810	15,895	15,750	15,318	14,801	14,325	13,983	13,676	13,492	13,309	12,908	12,581	12,711	11,803	11,311	10,908	10,916	10,589	10,221	9,562	9,666
Total Equity Numbers are in millions	40,086	38,978	38,563	37,699	37,176	36,792	36,700	37,197	36,757	36,538	36,074	35,835	35,502	35,577	34,979	34,467	33,981	34,101	34,118	33,617	32,966	32,899	31,814	31,744	31,281	30,983	30,563	29,781	28,913	28,456	21,609	20,804	19,853	19,311	19,689	19,080	18,549	17,967	17,357	16,824	16,425	15,810	15,895	15,750	15,318	14,801	14,325	13,983	13,676	13,492	13,309	12,908	12,581	12,711	11,803	11,311	10,908	10,916	10,601	10,231	9,593	9,699
Total Liabilities & Shareholders Equity Numbers are in millions	68,096	67,364	68,259	67,236	62,374	62,229	67,666	63,151	62,401	61,760	66,301	62,540	62,295	62,320	65,418	62,087	61,146	63,767	68,510	65,420	68,284	70,105	72,114	65,727	65,557	64,876	62,472	57,448	50,812	51,442	46,934	44,075	42,901	42,306	43,391	40,286	38,904	39,448	41,782	38,996	39,886	39,686	40,916	36,292	36,255	33,998	33,639	32,557	31,149	30,404	32,663	30,548	30,325	30,753	31,908	29,937	28,442	29,775	32,512	30,330	29,538	31,432

KENKO Mayonnaise Co.,Ltd.

TSE:2915.T Add to watchlist

TSE:2915.T