Kagome Co., Ltd. (TYO: 2811)

Kagome Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,995	36,010	21,390	31,231	56,768	27,260
Cash & Short-Term Investments	47,995	36,010	21,390	31,231	56,768	27,260
Cash Growth	57.26%	68.35%	-31.51%	-44.98%	108.25%	-10.89%
Accounts Receivable	58,752	48,426	45,487	41,657	40,104	40,011
Other Receivables	365	206	410	189	180	-
Receivables	59,117	48,632	45,897	41,846	40,284	40,011
Inventory	130,783	75,198	57,565	47,150	42,304	42,960
Other Current Assets	7,038	5,611	4,310	3,258	2,211	2,416
Total Current Assets	244,933	165,451	129,162	123,485	141,567	112,647
Property, Plant & Equipment	78,786	60,756	61,779	60,193	52,571	53,634
Long-Term Investments	28,627	35,294	28,970	26,226	25,296	29,159
Goodwill	-	799	757	687	632	468
Other Intangible Assets	40,128	2,224	2,463	2,664	2,914	2,911
Long-Term Deferred Tax Assets	776	1,121	2,237	1,950	1,930	2,357
Other Long-Term Assets	2	3	4	3	3	3
Total Assets	393,252	265,648	225,372	215,208	224,913	201,179
Accounts Payable	54,223	36,750	35,486	35,244	33,681	29,594
Short-Term Debt	86,044	45,054	34,052	25,821	46,920	22,313
Current Portion of Long-Term Debt	-	5,818	552	615	544	6,841
Current Income Taxes Payable	2,720	2,783	1,923	2,530	2,851	1,770
Other Current Liabilities	12,652	10,025	8,300	8,701	8,242	7,886
Total Current Liabilities	155,639	100,430	80,313	72,911	92,238	68,404
Long-Term Debt	20,811	13,911	8,346	7,824	5,459	6,197
Long-Term Deferred Tax Liabilities	10,422	3,711	3,567	3,456	3,190	3,186
Other Long-Term Liabilities	5,883	5,499	5,765	5,512	5,621	6,357
Total Liabilities	198,376	129,213	103,581	95,666	112,263	89,794
Common Stock	19,985	19,985	19,985	19,985	19,985	19,985
Additional Paid-In Capital	23,377	22,756	22,836	22,799	22,723	22,669
Retained Earnings	117,622	98,017	90,708	84,235	77,730	75,629
Treasury Stock	-760	-22,398	-22,543	-14,810	-12,351	-13,529
Comprehensive Income & Other	12,052	13,905	8,085	5,356	2,889	3,590
Total Common Equity	172,276	132,265	119,071	117,565	110,976	108,344
Minority Interest	22,600	4,170	2,720	1,977	1,674	3,041
Shareholders' Equity	194,876	136,435	121,791	119,542	112,650	111,385
Total Liabilities & Equity	393,252	265,648	225,372	215,208	224,913	201,179
Total Debt	106,855	64,783	42,950	34,260	52,923	35,351
Net Cash (Debt)	-58,860	-28,773	-21,560	-3,029	3,845	-8,091
Net Cash Per Share	-667.84	-333.69	-248.13	-33.87	43.28	-91.02
Filing Date Shares Outstanding	93.69	86.12	86.08	88.5	89.34	88.85
Total Common Shares Outstanding	93.69	86.12	86.07	88.5	89.34	88.85
Working Capital	89,294	65,021	48,849	50,574	49,329	44,243
Book Value Per Share	1838.74	1535.90	1383.49	1328.36	1242.19	1219.47
Tangible Book Value	132,148	129,242	115,851	114,214	107,430	104,965
Tangible Book Value Per Share	1410.44	1500.79	1346.08	1290.50	1202.50	1181.44

Source: S&P Capital IQ. Standard template. Financial Sources.