Semi-Annual Consolidated Balance Sheet

Kewpie Corporation - Filing #7542325

Concept As at
2023-08-31
As at
2022-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
60,304,000,000 JPY
57,825,000,000 JPY
Securities
1,300,000,000 JPY
10,000,000,000 JPY
Other
4,826,000,000 JPY
3,524,000,000 JPY
Allowance for doubtful accounts
-299,000,000 JPY
-115,000,000 JPY
Current assets
181,741,000,000 JPY
167,726,000,000 JPY
Non-current assets
Property, plant and equipment
143,610,000,000 JPY
147,050,000,000 JPY
Property, plant and equipment
Buildings and structures
162,776,000,000 JPY
162,131,000,000 JPY
Accumulated depreciation
-100,696,000,000 JPY
-97,130,000,000 JPY
Buildings and structures, net
62,079,000,000 JPY
65,001,000,000 JPY
Machinery, equipment and vehicles
154,663,000,000 JPY
153,551,000,000 JPY
Accumulated depreciation
-113,735,000,000 JPY
-111,171,000,000 JPY
Machinery, equipment and vehicles, net
40,927,000,000 JPY
42,379,000,000 JPY
Land
30,763,000,000 JPY
30,529,000,000 JPY
Construction in progress
4,245,000,000 JPY
3,446,000,000 JPY
Other
19,285,000,000 JPY
18,768,000,000 JPY
Accumulated depreciation
-13,691,000,000 JPY
-13,075,000,000 JPY
Other, net
5,593,000,000 JPY
5,693,000,000 JPY
Intangible assets
Goodwill
227,000,000 JPY
364,000,000 JPY
Other
15,792,000,000 JPY
15,274,000,000 JPY
Intangible assets
16,020,000,000 JPY
15,639,000,000 JPY
Investments and other assets
77,395,000,000 JPY
72,969,000,000 JPY
Investments and other assets
Investment securities
49,558,000,000 JPY
45,633,000,000 JPY
Other
8,587,000,000 JPY
8,798,000,000 JPY
Allowance for doubtful accounts
-94,000,000 JPY
-119,000,000 JPY
Non-current assets
237,026,000,000 JPY
235,658,000,000 JPY
Assets
418,768,000,000 JPY
403,384,000,000 JPY
Retirement benefit asset
19,344,000,000 JPY
18,656,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
35,140,000,000 JPY
33,051,000,000 JPY
Short-term borrowings
18,571,000,000 JPY
3,058,000,000 JPY
Income taxes payable
2,508,000,000 JPY
2,157,000,000 JPY
Other
23,772,000,000 JPY
25,342,000,000 JPY
Current liabilities
85,598,000,000 JPY
65,252,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
856,000,000 JPY
16,070,000,000 JPY
Retirement benefit liability
2,354,000,000 JPY
2,840,000,000 JPY
Asset retirement obligations
270,000,000 JPY
267,000,000 JPY
Other
17,166,000,000 JPY
14,330,000,000 JPY
Non-current liabilities
30,647,000,000 JPY
43,508,000,000 JPY
Liabilities
116,245,000,000 JPY
108,761,000,000 JPY
Provision for bonuses
5,507,000,000 JPY
1,487,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,104,000,000 JPY
24,104,000,000 JPY
Capital surplus
28,637,000,000 JPY
28,634,000,000 JPY
Retained earnings
207,647,000,000 JPY
203,515,000,000 JPY
Treasury shares
-5,842,000,000 JPY
-5,840,000,000 JPY
Shareholders' equity
254,546,000,000 JPY
250,413,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,587,000,000 JPY
9,348,000,000 JPY
Deferred gains or losses on hedges
50,000,000 JPY
-1,000,000 JPY
Foreign currency translation adjustment
6,130,000,000 JPY
5,911,000,000 JPY
Remeasurements of defined benefit plans
1,916,000,000 JPY
1,985,000,000 JPY
Valuation and translation adjustments
19,684,000,000 JPY
17,244,000,000 JPY
Non-controlling interests
28,291,000,000 JPY
26,965,000,000 JPY
Net assets
302,522,000,000 JPY
294,623,000,000 JPY
Liabilities and net assets
418,768,000,000 JPY
403,384,000,000 JPY

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