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Kewpie Corporation【JP:2809】Balance sheet

Market cap

¥624B

P/E ratio

23.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	34,815	29,844	35,794	29,618	38,493	46,777	56,835	58,343	57,825	66,610	78,139	65,598
Marketable securities, current	-	10,000	5,000	5,000	12,000	9,500	10,000	10,000	10,000	10,000	2,000	10,000	15,000
Accounts receivable, net	-	81,498	78,151	75,134	78,212	77,034	83,651	73,783	56,875	59,414	64,515	71,782	75,115
Inventories	-	14,811	17,178	15,669	16,355	16,695	17,392	16,214	18,277	20,867	27,939	25,172	25,282
Total current assets	-	154,593	147,920	150,160	156,332	161,426	174,790	174,012	157,451	167,726	182,080	203,727	203,365
Property, plant and equipment, net	-	153,550	166,815	183,378	194,746	198,856	207,459	211,802	146,532	147,050	146,199	147,398	147,954
Marketable securities, non-current	-	26,568	28,547	27,408	34,495	29,673	27,225	27,110	43,629	45,633	48,975	51,178	55,571
Total non-current assets	-	202,401	224,498	235,754	262,875	259,946	269,519	277,710	223,552	235,658	243,926	258,645	277,166
Total assets	-	356,994	372,419	385,914	419,207	421,373	444,309	451,723	381,003	403,384	426,006	462,372	480,531
Accounts payable	-	53,775	45,192	47,050	48,008	44,518	53,299	41,828	28,015	33,051	33,414	44,777	-
Short-term debt	-	7,859	9,096	8,301	8,037	9,496	7,322	12,153	11,591	3,058	17,200	2,271	7,202
Total current liabilities	-	106,097	93,060	102,245	90,697	100,903	99,006	86,373	71,199	65,252	81,372	91,239	104,979
Total non-current liabilities	-	30,499	33,429	37,807	65,077	54,370	68,550	79,973	40,502	43,508	33,330	39,494	27,950
Total liabilities	-	136,596	126,489	140,053	155,775	155,273	167,556	166,346	111,702	108,761	114,702	130,734	132,930
Retained earnings	-	142,489	155,557	166,765	170,583	183,431	196,551	201,492	194,015	203,515	209,740	224,209	245,952
Stockholders' equity	210,285	220,397	245,929	245,861	263,432	266,100	276,753	285,377	269,301	294,623	311,303	331,638	347,600
Working capital	-												-

Raw aggregated data