Rankings Pricing

KENKO Mayonnaise Co., Ltd.【JP:2915】Balance sheet

Market cap

¥32.2B

P/E ratio

11.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,778	7,412	13,779	13,072	10,927	10,747	12,385	12,441	12,289	15,729	15,729
Accounts receivable, net	-	10,159	11,242	11,436	13,566	13,398	11,399	11,004	-	-	-	-
Inventories	-	1,406	1,728	1,881	1,866	1,900	2,060	1,814	2,082	2,514	2,679	2,533
Total current assets	-	18,704	21,836	29,196	30,443	27,945	25,617	26,317	27,868	29,651	36,575	34,312
Property, plant and equipment, net	-	16,857	16,870	18,469	30,466	35,507	31,826	29,451	26,889	24,738	22,500	20,868
Marketable securities, non-current	-	2,571	1,964	2,047	2,370	5,041	4,666	5,077	5,360	5,582	5,484	5,631
Total non-current assets	-	20,744	20,469	22,245	34,434	42,159	38,149	36,003	33,892	32,577	30,795	29,767
Total assets	-	39,448	42,306	51,442	64,877	70,105	63,767	62,320	61,760	62,229	67,370	64,080
Accounts payable	-	7,443	8,594	8,751	9,940	-	-	-	-	-	-	-
Long-term debt, current	-	1,214	1,389	920	1,165	1,696	1,513	1,499	1,449	1,144	506	522
Total current liabilities	-	14,422	16,313	16,487	21,307	20,323	15,757	15,004	16,068	18,087	21,866	18,391
Long-term debt, non-current	-	2,979	2,184	1,489	7,131	10,085	8,571	7,141	5,466	4,321	3,815	3,293
Total non-current liabilities	-	7,058	6,680	6,498	12,586	16,880	13,907	11,738	9,153	7,348	6,524	5,725
Total liabilities	-	21,481	22,994	22,985	33,893	37,204	29,664	26,742	25,221	25,435	28,391	24,116
Common stock and paid-in capital	-	4,628	4,628	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,123
Retained earnings	-	12,417	14,161	16,688	18,890	20,626	22,190	23,253	24,153	24,635	27,064	29,944
Stockholders' equity	15,810	17,967	19,311	28,456	30,984	32,900	34,103	35,577	36,539	36,794	38,978	39,963

Raw aggregated data