Kewpie Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
426,006M
182,080M
0M
0M
2,000M
64,515M
43,993M
4,962M
243,921M
0M
0M
114,704M
81,372M
33,414M
0M
0M
33,332M
10,784M
3,593M
281,883M
100,708M
309,867M
0M
0M
403,384M
167,726M
0M
0M
10,000M
59,414M
37,077M
3,525M
235,655M
147,050M
0M
108,763M
65,252M
33,051M
0M
0M
43,511M
26,070M
1,439M
267,656M
102,474M
296,784M
0M
0M
381,003M
157,451M
0M
0M
10,000M
56,875M
30,065M
2,305M
223,548M
146,532M
0M
111,702M
71,199M
28,015M
0M
0M
40,503M
26,356M
1,540M
245,641M
86,252M
283,588M
0M
0M
451,723M
174,012M
0M
0M
10,000M
73,783M
27,221M
6,696M
277,707M
211,802M
0M
166,346M
86,373M
41,828M
0M
0M
79,973M
61,861M
1,541M
239,533M
87,639M
313,547M
0M
17,179M
444,309M
174,790M
0M
0M
10,000M
83,225M
28,835M
5,953M
269,514M
207,459M
0M
167,556M
99,006M
53,299M
0M
0M
68,550M
52,616M
1,466M
235,552M
75,784M
295,490M
0M
13,161M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
1Q2022
4Q2021
426,006M
182,080M
0M
0M
2,000M
64,515M
43,993M
4,962M
243,921M
0M
0M
114,704M
81,372M
33,414M
0M
0M
33,332M
10,784M
3,593M
281,883M
100,708M
309,867M
0M
0M
418,768M
181,741M
0M
0M
1,300M
68,775M
46,535M
4,827M
237,024M
143,610M
0M
116,248M
85,598M
35,140M
0M
0M
30,650M
10,856M
17,170M
274,229M
96,143M
303,656M
0M
0M
406,889M
170,302M
0M
0M
10,000M
60,287M
41,804M
4,155M
236,585M
144,590M
0M
111,699M
80,620M
35,913M
0M
0M
31,079M
10,927M
16,891M
267,439M
89,682M
296,332M
0M
0M
394,602M
159,751M
0M
0M
10,000M
57,279M
37,169M
5,877M
234,847M
145,536M
0M
106,274M
76,168M
30,477M
0M
0M
30,106M
10,999M
2,984M
262,132M
83,583M
291,095M
0M
0M
403,384M
167,726M
0M
0M
10,000M
59,299M
37,077M
3,525M
235,655M
147,050M
0M
108,763M
65,252M
33,051M
0M
0M
43,511M
26,070M
1,439M
267,656M
102,474M
296,784M
0M
0M
394,824M
167,255M
0M
0M
10,000M
61,251M
35,294M
2,952M
227,566M
0M
0M
107,237M
66,350M
32,454M
0M
0M
40,887M
26,142M
11,621M
260,704M
100,905M
289,424M
0M
0M
369,542M
146,065M
0M
0M
10,000M
54,377M
31,059M
2,790M
223,475M
0M
0M
97,199M
57,126M
27,831M
0M
0M
40,073M
26,285M
10,772M
247,785M
88,939M
275,974M
0M
0M
381,003M
157,451M
0M
0M
10,000M
56,875M
30,065M
2,168M
223,548M
0M
0M
111,702M
71,199M
28,015M
0M
0M
40,503M
26,356M
1,540M
245,641M
86,252M
283,588M
0M
0M