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  1. JP-listed companies
  2. KENKO Mayonnaise Co., Ltd.

KENKO Mayonnaise Co., Ltd.JP:2915

Market cap
¥39.1B
P/E ratio
16.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,9193,8844,7787,41213,77913,07210,92710,74712,38512,44112,28915,729
Notes receivable - trade---------10711965292
Accounts receivable - trade---------10,89711,83713,21816,202
Electronically recorded monetary claims - operating-----------5051
Merchandise and finished goods-1,3061,2751,4061,7281,8811,8661,9002,0601,8142,0822,5142,679
Work in process-191214131710109891511
Raw materials and supplies-7338488898609191,1001,0389588129171,0921,309
Merchandise and finished goods-1,3061,2751,4061,7281,8811,8661,9002,0601,8142,0822,5142,679
Accounts receivable - other-452,5031,034187711478912733403071
Work in process-191214131710109891511
Raw materials and supplies-7338488898609191,1001,0389588129171,0921,309
Income taxes refund receivable----------21166-
Raw materials and supplies-7338488898609191,1001,0389588129171,0921,309
Other-782439985101457580317259210358278
Prepaid expenses-----------9371
Allowance for doubtful accounts--1-1-8-4-2---2-2-2--
Short-term loans receivable from subsidiaries and associates-----------200100
Current assets-18,40318,09518,70421,83629,19630,44327,94525,61726,31727,86829,65136,575
Accounts receivable - other-452,5031,034187711478912733403071
Income taxes refund receivable----------21166-
Other-782439985101457580317259210358278
Allowance for doubtful accounts--1-1-8-4-2---2-2-2--
Current assets-18,40318,09518,70421,83629,19630,44327,94525,61726,31727,86829,65136,575
Buildings-----------5,5145,173
Buildings and structures-9,92610,34111,76011,78612,11816,81919,27521,04719,76921,21121,42621,507
Accumulated depreciation--5,592-5,822-5,882-6,185-6,656-7,142-7,682-8,445-7,736-9,872-10,737-11,441
Buildings and structures, net-4,3344,5195,8785,6015,4619,67611,59312,60112,03311,33910,68810,066
Structures-----------359331
Machinery, equipment and vehicles-10,00510,95013,87614,70416,25516,60223,35526,54624,82826,69126,89127,030
Accumulated depreciation--7,277-7,553-8,020-8,856-9,601-10,697-11,853-13,830-13,899-17,516-19,179-20,895
Machinery, equipment and vehicles, net-2,7273,3965,8565,8486,6535,90411,50112,71610,9289,1747,7116,135
Machinery and equipment-----------5,8764,586
Tools, furniture and fixtures-1,0751,1061,1241,2391,3351,4141,6981,7331,7191,8351,9121,936
Accumulated depreciation--807-875-832-876-962-1,057-1,177-1,316-1,308-1,528-1,635-1,693
Tools, furniture and fixtures-267231292362373356521416411306277243
Vehicles-------------
Land-4,9874,9954,7114,6975,9685,9785,9005,9036,0216,0216,0216,021
Tools, furniture and fixtures-267231292362373356521416411306277243
Leased assets-422838241515847357507331
Accumulated depreciation--35-25-27-17-10-8-15-12-3-4-35-
Leased assets-6310746696153463831
Land-4,9874,9954,7114,6975,9685,9785,9005,9036,0216,0216,0216,021
Construction in progress-304,61910735288,5435,9211262--2
Leased assets-6310746696153463831
Property, plant and equipment-12,35517,76516,85716,87018,46930,46635,50731,82629,45126,88924,73822,500
Construction in progress-304,61910735288,5435,9211262--2
Property, plant and equipment-12,35517,76516,85716,87018,46930,46635,50731,82629,45126,88924,73822,500
Intangible assets-3843734083322682192011691662908071,308
Investment securities-1,6792,2462,5711,9642,0472,3705,0414,6665,0775,3605,5825,484
Shares of subsidiaries and associates-----------1,4851,485
Retirement benefit asset-------75151243322382497
Deferred tax assets-------287308190161178167
Guarantee deposits-314305279367365365362355241241240235
Insurance funds-423454487519542553569560564571576533
Prepaid pension costs-----------407397
Other-75738280192166221138998510097
Other-75738280192166221138998510097
Allowance for doubtful accounts--44-38-44-42-40-36-32-26-31-30-30-29
Allowance for doubtful accounts--44-38-44-42-40-36-32-26-31-30-30-29
Investments and other assets-2,8553,4523,4783,2663,5064,0306,4506,1536,3856,7117,0316,986
Investments and other assets-2,8553,4523,4783,2663,5064,0306,4506,1536,3856,7117,0316,986
Non-current assets-15,59521,59020,74420,46922,24534,71642,15938,14936,00333,89232,57730,795
Assets-33,99839,68639,44842,30651,44264,87770,10563,76762,32061,76062,22967,370
Electronically recorded obligations - operating------8259037156737118451,066
Accounts payable - trade------9,9409,6487,9387,7539,16011,47913,254
Accounts payable - trade------9,9409,6487,9387,7539,16011,47913,254
Electronically recorded obligations - operating------8259037156737118451,066
Current portion of long-term borrowings-9959761,2141,3899201,1651,6961,5131,4991,4491,144506
Accounts payable - other-2,7314,1593,0613,4224,1396,6064,9333,6052,8662,9572,8243,849
Accrued expenses-----------357459
Income taxes payable-749327736466909866604439305295228921
Income taxes payable-749327736466909866604439305295228921
Provision for bonuses-381386397417420438435434408437428437
Provision for bonuses-381386397417420438435434408437428437
Provision for bonuses for directors (and other officers)-161617131516171615262738
Provision for bonuses for directors (and other officers)-161617131516171615262738
Electronically recorded obligations - non-operating------3292116--5
Electronically recorded obligations - non-operating------3292116--5
Other-1,1707241,4721,1561,1381,4271,1461,0721,4751,0301,1071,785
Other-1,1707241,4721,1561,1381,4271,1461,0721,4751,0301,1071,785
Current liabilities-14,24914,86014,42216,31316,48721,30720,32315,75715,00416,06818,08721,866
Current liabilities-14,24914,86014,42216,31316,48721,30720,32315,75715,00416,06818,08721,866
Long-term borrowings-3,1834,0532,9792,1841,4897,13110,0858,5717,1415,4664,3213,815
Long-term accounts payable - other-8203,7653,3342,9763,5123,9865,7924,4253,5193,0352,5012,070
Retirement benefit liability--870300486443365395394398356347418
Provision for retirement benefits-648---------347354
Long-term accounts payable - other-8203,7653,3342,9763,5123,9865,7924,4253,5193,0352,5012,070
Asset retirement obligations---------119119119119
Deferred tax liabilities-------39418697-48
Other-636346444041989077715750
Non-current liabilities-4,9489,0157,0586,6806,49812,58616,88013,90711,7389,1537,3486,524
Liabilities-19,19723,87621,48122,99422,98533,89337,20429,66426,74225,22125,43528,391
Share capital-2,1802,1802,1802,1805,4245,4245,4245,4245,4245,4245,4245,424
Legal capital surplus-----------5,6915,691
Capital surplus-2,4482,4482,4482,4485,6915,6915,6915,6915,6915,6915,6915,691
Capital surplus-2,4482,4482,4482,4485,6915,6915,6915,6915,6915,6915,6915,691
Legal retained earnings-----------138138
General reserve-----------20,59920,599
Retained earnings brought forward-----------1,1583,210
Retained earnings-9,77210,73912,41714,16116,68818,89020,62622,19023,25324,15324,63527,064
Retained earnings-9,77210,73912,41714,16116,68818,89020,62622,19023,25324,15324,63527,064
Treasury shares-------1-1-1-1-332-530-808
Shareholders' equity-14,40115,36817,04618,79027,80330,00431,74033,30534,36734,93635,22137,372
Valuation difference on available-for-sale securities-3594637927197981,0641,2278991,2681,3891,5731,537
Valuation and translation adjustments-4004419215206529791,1597971,2101,6021,5721,606
Foreign currency translation adjustment-401092181492-14-44-222201542
Remeasurements of defined benefit plans---130-89-212-155-87-54-56-35-7-1526
Valuation and translation adjustments-4004419215206529791,1597971,2101,6021,5721,606
Net assets13,49214,80115,81017,96719,31128,45630,98432,90034,10335,57736,53936,79438,978
Liabilities and net assets-33,99839,68639,44842,30651,44264,87770,10563,76762,32061,76062,22967,370