Semi-Annual Balance Sheet

Kewpie Corporation - Filing #7713535

Concept As at
2018-11-30
As at
2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
As at
2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
38,493,000,000 JPY
21,216,000,000 JPY
29,618,000,000 JPY
16,932,000,000 JPY
Securities
9,500,000,000 JPY
9,500,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
Other
5,566,000,000 JPY
3,855,000,000 JPY
5,192,000,000 JPY
2,979,000,000 JPY
Allowance for doubtful accounts
-446,000,000 JPY
-121,000,000 JPY
-222,000,000 JPY
-62,000,000 JPY
Current assets
161,426,000,000 JPY
85,940,000,000 JPY
156,332,000,000 JPY
92,572,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
37,210,000,000 JPY
38,244,000,000 JPY
Property, plant and equipment
198,856,000,000 JPY
83,711,000,000 JPY
194,746,000,000 JPY
81,574,000,000 JPY
Structures
Structures, net
2,175,000,000 JPY
2,246,000,000 JPY
Machinery and equipment
Machinery and equipment, net
17,829,000,000 JPY
18,321,000,000 JPY
Vehicles
Vehicles, net
46,000,000 JPY
55,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,378,000,000 JPY
1,620,000,000 JPY
Land
52,084,000,000 JPY
18,655,000,000 JPY
49,820,000,000 JPY
18,655,000,000 JPY
Leased assets
8,966,000,000 JPY
9,729,000,000 JPY
Accumulated depreciation
-4,205,000,000 JPY
-4,257,000,000 JPY
Leased assets, net
4,761,000,000 JPY
304,000,000 JPY
5,472,000,000 JPY
382,000,000 JPY
Construction in progress
11,223,000,000 JPY
6,110,000,000 JPY
4,571,000,000 JPY
2,046,000,000 JPY
Other
16,183,000,000 JPY
15,707,000,000 JPY
Accumulated depreciation
-11,977,000,000 JPY
-11,248,000,000 JPY
Other, net
4,206,000,000 JPY
4,459,000,000 JPY
Intangible assets
Intangible assets
6,293,000,000 JPY
2,119,000,000 JPY
8,359,000,000 JPY
2,054,000,000 JPY
Goodwill
1,233,000,000 JPY
JPY
1,233,000,000 JPY
64,000,000 JPY
JPY
22,000,000 JPY
JPY
JPY
1,147,000,000 JPY
JPY
3,778,000,000 JPY
3,778,000,000 JPY
13,000,000 JPY
JPY
51,000,000 JPY
JPY
JPY
JPY
1,345,000,000 JPY
2,368,000,000 JPY
Software
4,322,000,000 JPY
1,687,000,000 JPY
3,210,000,000 JPY
1,555,000,000 JPY
Other
737,000,000 JPY
342,000,000 JPY
1,369,000,000 JPY
409,000,000 JPY
Investments and other assets
Investment securities
29,673,000,000 JPY
23,261,000,000 JPY
34,495,000,000 JPY
27,098,000,000 JPY
Investments and other assets
54,797,000,000 JPY
81,480,000,000 JPY
59,769,000,000 JPY
84,991,000,000 JPY
Long-term loans receivable
879,000,000 JPY
224,000,000 JPY
519,000,000 JPY
254,000,000 JPY
Long-term prepaid expenses
505,000,000 JPY
482,000,000 JPY
Other
10,449,000,000 JPY
927,000,000 JPY
10,278,000,000 JPY
843,000,000 JPY
Allowance for doubtful accounts
-181,000,000 JPY
-68,000,000 JPY
-182,000,000 JPY
-69,000,000 JPY
Non-current assets
259,946,000,000 JPY
167,311,000,000 JPY
262,875,000,000 JPY
168,620,000,000 JPY
Assets
421,373,000,000 JPY
41,750,000,000 JPY
379,622,000,000 JPY
97,363,000,000 JPY
68,094,000,000 JPY
8,494,000,000 JPY
9,698,000,000 JPY
34,909,000,000 JPY
39,202,000,000 JPY
121,859,000,000 JPY
253,251,000,000 JPY
419,207,000,000 JPY
261,193,000,000 JPY
42,416,000,000 JPY
376,791,000,000 JPY
92,278,000,000 JPY
58,563,000,000 JPY
9,594,000,000 JPY
9,513,000,000 JPY
44,327,000,000 JPY
39,799,000,000 JPY
122,714,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
18,943,000,000 JPY
19,198,000,000 JPY
Short-term borrowings
9,496,000,000 JPY
23,840,000,000 JPY
8,037,000,000 JPY
25,676,000,000 JPY
Income taxes payable
6,775,000,000 JPY
2,968,000,000 JPY
4,005,000,000 JPY
1,082,000,000 JPY
Other
3,672,000,000 JPY
1,347,000,000 JPY
3,699,000,000 JPY
1,344,000,000 JPY
Current liabilities
100,903,000,000 JPY
69,813,000,000 JPY
90,697,000,000 JPY
60,600,000,000 JPY
Accounts payable - other
17,025,000,000 JPY
9,450,000,000 JPY
17,547,000,000 JPY
10,223,000,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Non-current liabilities
54,370,000,000 JPY
35,680,000,000 JPY
65,077,000,000 JPY
46,923,000,000 JPY
Long-term borrowings
36,664,000,000 JPY
25,000,000,000 JPY
35,947,000,000 JPY
25,000,000,000 JPY
Lease liabilities
3,804,000,000 JPY
4,506,000,000 JPY
Asset retirement obligations
1,123,000,000 JPY
1,120,000,000 JPY
Other
1,508,000,000 JPY
627,000,000 JPY
1,286,000,000 JPY
428,000,000 JPY
Liabilities
155,273,000,000 JPY
105,494,000,000 JPY
155,775,000,000 JPY
107,523,000,000 JPY
Other liabilities
Provision for bonuses
1,937,000,000 JPY
154,000,000 JPY
1,831,000,000 JPY
155,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
116,000,000 JPY
57,000,000 JPY
121,000,000 JPY
62,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,104,000,000 JPY
24,104,000,000 JPY
24,104,000,000 JPY
24,104,000,000 JPY
Capital surplus
Legal capital surplus
29,418,000,000 JPY
29,418,000,000 JPY
Capital surplus
29,543,000,000 JPY
29,418,000,000 JPY
29,425,000,000 JPY
29,418,000,000 JPY
Retained earnings
Legal retained earnings
3,115,000,000 JPY
3,115,000,000 JPY
Other retained earnings
Retained earnings brought forward
27,264,000,000 JPY
21,220,000,000 JPY
Other retained earnings
Retained earnings
183,431,000,000 JPY
100,179,000,000 JPY
170,583,000,000 JPY
94,106,000,000 JPY
Treasury shares
-15,859,000,000 JPY
-15,901,000,000 JPY
-6,603,000,000 JPY
-6,645,000,000 JPY
Shareholders' equity
221,219,000,000 JPY
137,800,000,000 JPY
217,509,000,000 JPY
140,984,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,618,000,000 JPY
9,955,000,000 JPY
13,429,000,000 JPY
12,684,000,000 JPY
Deferred gains or losses on hedges
-28,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
5,112,000,000 JPY
9,955,000,000 JPY
8,929,000,000 JPY
12,684,000,000 JPY
Net assets
JPY
-28,000,000 JPY
39,768,000,000 JPY
24,104,000,000 JPY
JPY
-4,018,000,000 JPY
266,100,000,000 JPY
137,800,000,000 JPY
29,418,000,000 JPY
-15,901,000,000 JPY
100,179,000,000 JPY
9,955,000,000 JPY
9,955,000,000 JPY
10,618,000,000 JPY
29,543,000,000 JPY
3,115,000,000 JPY
183,431,000,000 JPY
27,264,000,000 JPY
29,418,000,000 JPY
67,200,000,000 JPY
-15,859,000,000 JPY
24,104,000,000 JPY
221,219,000,000 JPY
5,112,000,000 JPY
-1,459,000,000 JPY
2,589,000,000 JPY
147,756,000,000 JPY
9,000,000 JPY
263,432,000,000 JPY
153,669,000,000 JPY
8,929,000,000 JPY
12,684,000,000 JPY
-3,000,000 JPY
94,106,000,000 JPY
3,115,000,000 JPY
-1,141,000,000 JPY
24,104,000,000 JPY
24,104,000,000 JPY
21,220,000,000 JPY
12,684,000,000 JPY
217,509,000,000 JPY
13,429,000,000 JPY
29,425,000,000 JPY
29,418,000,000 JPY
-6,603,000,000 JPY
-6,645,000,000 JPY
67,200,000,000 JPY
-3,354,000,000 JPY
36,992,000,000 JPY
29,418,000,000 JPY
140,984,000,000 JPY
170,583,000,000 JPY
2,555,000,000 JPY
JPY
15,000,000 JPY
JPY
-6,123,000,000 JPY
79,000,000 JPY
-2,426,000,000 JPY
8,244,000,000 JPY
95,697,000,000 JPY
-6,164,000,000 JPY
3,115,000,000 JPY
-3,947,000,000 JPY
24,104,000,000 JPY
24,104,000,000 JPY
22,735,000,000 JPY
-7,474,000,000 JPY
8,302,000,000 JPY
215,047,000,000 JPY
8,916,000,000 JPY
29,418,000,000 JPY
30,300,000,000 JPY
30,294,000,000 JPY
143,930,000,000 JPY
166,765,000,000 JPY
152,232,000,000 JPY
67,200,000,000 JPY
33,240,000,000 JPY
245,861,000,000 JPY
21,000,000 JPY
57,000,000 JPY
2,625,000,000 JPY
875,000,000 JPY
Liabilities and net assets
421,373,000,000 JPY
253,251,000,000 JPY
419,207,000,000 JPY
261,193,000,000 JPY

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