Kewpie
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kewpie's balance sheet done over the years? Its assets were worth $357,343,000,000 last year, which is less than in the previous period. 31% of Kewpie’s total assets is currently financed by debt. Its liabilities reached the amount of $111,702,000,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2012 | 306515000000 | 110.58B | 36.08% |
|---|---|---|---|
| 2013 | 308574000000 | 124.37B | 40.3% |
| 2014 | 331648000000 | 136.59B | 41.19% |
| 2015 | 340564000000 | 126.49B | 37.14% |
| 2016 | 352673000000 | 140.05B | 39.71% |
| 2017 | 382215000000 | 155.77B | 40.76% |
| 2018 | 381605000000 | 155.27B | 40.69% |
| 2019 | 403108000000 | 167.55B | 41.57% |
| 2020 | 405879000000 | 166.34B | 40.98% |
| 2021 | 357343000000 | 111.70B | 31.26% |
KWPCY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.34B | 56.83B | 46.77B | 38.49B | 29.61B | 35.79B | 29.84B | 34.81B | 33.96B | 33.39B |
Short term investments | 10B | 10B | 10B | 9.5B | 12B | 5B | 5B | 10B | 10B | 10B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 30.06B | 27.22B | 28.83B | 28.25B | 28.70B | 25.87B | 28.40B | 22.94B | 19.30B | 17.90B |
Other current assets | 59.04B | 79.95B | 89.17B | 85.18B | 86.01B | 83.49B | 84.67B | 86.83B | 83.16B | 71.71B |
Total current assets | 157.45B | 174.01B | 174.79B | 161.42B | 156.33B | 150.16B | 147.92B | 154.59B | 146.43B | 133.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 146.53B | 211.80B | 207.45B | 198.85B | 194.74B | 183.37B | 166.81B | 153.55B | 135.82B | 124.57B |
Goodwill | 552M | 2.01B | 989M | 1.23B | 3.77B | 1.56B | 1.78B | 183M | 0 | 0 |
Intangible assets | 12.75B | 11.49B | 8.93B | 5.05B | 4.57B | 4.11B | 3.87B | 3.20B | 2.66B | 2.40B |
Long term investments | 33.62B | 17.11B | 17.22B | 20.17B | 22.49B | 22.40B | 23.54B | 16.56B | 13.53B | 10.05B |
Other non-current assets | 27.10B | 31.41B | 31.28B | 32.19B | 35.24B | 22.30B | 26.84B | 27.04B | 34.83B | 35.14B |
Total non-current assets | 223.54B | 277.70B | 269.51B | 259.94B | 262.87B | 235.75B | 224.49B | 202.39B | 188.21B | 173.49B |
Total assets | 357.34B | 405.87B | 403.10B | 381.60B | 382.21B | 352.67B | 340.56B | 331.64B | 308.57B | 306.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.90B | 4.20B | 6.77B | 4.00B | 7.01B | 3.96B | 5.27B | 2.72B | 0 |
Short term debt | 11.59B | 12.15B | 7.32B | 19.49B | 8.03B | 8.30B | 9.09B | 7.85B | 8.31B | 8.19B |
Total current liabilities | 71.19B | 86.37B | 99.00B | 100.90B | 90.69B | 102.24B | 93.06B | 106.09B | 95.90B | 85.88B |
| Non-current liabilities: | ||||||||||
Long term debt | 30.13B | 67.94B | 57.24B | 40.46B | 50.45B | 26.27B | 20.07B | 16.63B | 13.71B | 10.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 897M | 6.37B | 5.95B | 6.18B | 5.55B | 6.40B | 5.40B | 8.21B | 7.28B | 7.56B |
Total non-current liabilities | 40.50B | 79.97B | 68.55B | 54.37B | 65.07B | 37.80B | 33.43B | 30.5B | 28.46B | 24.70B |
Total liabilities | 111.70B | 166.34B | 167.55B | 155.27B | 155.77B | 140.05B | 126.49B | 136.59B | 124.37B | 110.58B |