Kagome Co., Ltd. (TYO:2811)

Kagome Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,887	21,273	36,010	21,390	31,231	56,768
Cash & Short-Term Investments	15,887	21,273	36,010	21,390	31,231	56,768
Cash Growth	-36.78%	-40.92%	68.35%	-31.51%	-44.98%	108.25%
Accounts Receivable	48,907	59,432	48,426	45,487	41,657	40,104
Other Receivables	-	2,506	206	410	189	180
Receivables	48,907	61,938	48,632	45,897	41,846	40,284
Inventory	110,561	119,047	75,198	57,565	47,150	42,304
Other Current Assets	-	7,700	5,611	4,310	3,258	2,211
Total Current Assets	175,355	209,958	165,451	129,162	123,485	141,567
Property, Plant & Equipment	80,199	82,589	60,756	61,779	60,193	52,571
Long-Term Investments	5,566	32,012	35,294	28,970	26,226	25,296
Goodwill	-	11,484	799	757	687	632
Other Intangible Assets	35,572	26,333	2,224	2,463	2,664	2,914
Long-Term Deferred Tax Assets	-	36	1,121	2,237	1,950	1,930
Other Long-Term Assets	36,872	3	3	4	3	3
Total Assets	333,564	362,415	265,648	225,372	215,208	224,913
Accounts Payable	37,265	44,412	36,750	35,486	35,244	33,681
Short-Term Debt	-	46,004	45,054	34,052	25,821	46,920
Current Portion of Long-Term Debt	-	5,172	5,818	552	615	544
Current Income Taxes Payable	-	3,003	2,783	1,923	2,530	2,851
Other Current Liabilities	-	10,622	10,025	8,300	8,701	8,242
Total Current Liabilities	37,265	109,213	100,430	80,313	72,911	92,238
Long-Term Debt	72,056	21,543	13,911	8,346	7,824	5,459
Long-Term Deferred Tax Liabilities	-	8,694	3,711	3,567	3,456	3,190
Other Long-Term Liabilities	26,994	5,893	5,499	5,765	5,512	5,621
Total Liabilities	136,315	150,775	129,213	103,581	95,666	112,263
Common Stock	173,258	19,985	19,985	19,985	19,985	19,985
Additional Paid-In Capital	-	23,287	22,756	22,836	22,799	22,723
Retained Earnings	-	119,725	98,017	90,708	84,235	77,730
Treasury Stock	-	-653	-22,398	-22,543	-14,810	-12,351
Comprehensive Income & Other	-	23,396	13,905	8,085	5,356	2,889
Total Common Equity	173,258	185,740	132,265	119,071	117,565	110,976
Minority Interest	23,991	25,900	4,170	2,720	1,977	1,674
Shareholders' Equity	197,249	211,640	136,435	121,791	119,542	112,650
Total Liabilities & Equity	333,564	362,415	265,648	225,372	215,208	224,913
Total Debt	72,056	72,719	64,783	42,950	34,260	52,923
Net Cash (Debt)	-56,169	-51,446	-28,773	-21,560	-3,029	3,845
Net Cash Per Share	-606.61	-572.11	-333.69	-248.13	-33.87	43.28
Filing Date Shares Outstanding	92.59	92.91	86.12	86.08	88.5	89.34
Total Common Shares Outstanding	92.59	93.66	86.12	86.07	88.5	89.34
Working Capital	138,090	100,745	65,021	48,849	50,574	49,329
Book Value Per Share	1871.15	1983.19	1535.90	1383.49	1328.36	1242.19
Tangible Book Value	137,686	147,923	129,242	115,851	114,214	107,430
Tangible Book Value Per Share	1486.98	1579.41	1500.79	1346.08	1290.50	1202.50

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.