Quarterly Balance Sheet

Kewpie Corporation - Filing #7737109

Concept As at
2017-05-31
As at
2016-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,270,000,000 JPY
35,794,000,000 JPY
Securities
18,000,000,000 JPY
5,000,000,000 JPY
Merchandise and finished goods
15,050,000,000 JPY
15,669,000,000 JPY
Work in process
1,244,000,000 JPY
972,000,000 JPY
Raw materials and supplies
11,232,000,000 JPY
9,229,000,000 JPY
Other
8,915,000,000 JPY
8,533,000,000 JPY
Allowance for doubtful accounts
-190,000,000 JPY
-173,000,000 JPY
Current assets
165,432,000,000 JPY
150,160,000,000 JPY
Non-current assets
Property, plant and equipment
189,028,000,000 JPY
183,378,000,000 JPY
Property, plant and equipment
Land
48,887,000,000 JPY
48,099,000,000 JPY
Construction in progress
2,567,000,000 JPY
7,238,000,000 JPY
Other
24,237,000,000 JPY
22,922,000,000 JPY
Accumulated depreciation
-14,780,000,000 JPY
-13,871,000,000 JPY
Other, net
9,457,000,000 JPY
9,050,000,000 JPY
Intangible assets
8,757,000,000 JPY
5,675,000,000 JPY
Intangible assets
Goodwill
4,574,000,000 JPY
1,563,000,000 JPY
Other
4,183,000,000 JPY
4,112,000,000 JPY
Investments and other assets
51,626,000,000 JPY
46,700,000,000 JPY
Investments and other assets
Investment securities
31,258,000,000 JPY
27,408,000,000 JPY
Other
12,282,000,000 JPY
12,092,000,000 JPY
Allowance for doubtful accounts
-207,000,000 JPY
-213,000,000 JPY
Non-current assets
249,413,000,000 JPY
235,754,000,000 JPY
Assets
414,845,000,000 JPY
385,914,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
49,471,000,000 JPY
47,050,000,000 JPY
Short-term borrowings
8,753,000,000 JPY
8,301,000,000 JPY
Income taxes payable
5,122,000,000 JPY
7,016,000,000 JPY
Provisions
4,749,000,000 JPY
2,828,000,000 JPY
Other
26,019,000,000 JPY
37,048,000,000 JPY
Current liabilities
94,115,000,000 JPY
102,245,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
36,759,000,000 JPY
12,498,000,000 JPY
Asset retirement obligations
1,116,000,000 JPY
1,112,000,000 JPY
Other
11,660,000,000 JPY
10,303,000,000 JPY
Non-current liabilities
63,521,000,000 JPY
37,807,000,000 JPY
Liabilities
157,637,000,000 JPY
140,053,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,104,000,000 JPY
24,104,000,000 JPY
Capital surplus
29,425,000,000 JPY
30,300,000,000 JPY
Retained earnings
169,997,000,000 JPY
166,765,000,000 JPY
Treasury shares
-3,351,000,000 JPY
-6,123,000,000 JPY
Shareholders' equity
220,175,000,000 JPY
215,047,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,029,000,000 JPY
8,916,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
79,000,000 JPY
Valuation and translation adjustments
2,001,000,000 JPY
-2,426,000,000 JPY
Net assets
257,208,000,000 JPY
245,861,000,000 JPY
Liabilities and net assets
414,845,000,000 JPY
385,914,000,000 JPY

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