Kagome Co., Ltd. (TYO: 2811)
Japan
· Delayed Price · Currency is JPY
2,936.00
-5.00 (-0.17%)
Dec 20, 2024, 3:45 PM JST
Kagome Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 47,995 | 36,010 | 21,390 | 31,231 | 56,768 | 27,260 | Upgrade
|
Cash & Short-Term Investments | 47,995 | 36,010 | 21,390 | 31,231 | 56,768 | 27,260 | Upgrade
|
Cash Growth | 57.26% | 68.35% | -31.51% | -44.98% | 108.25% | -10.89% | Upgrade
|
Accounts Receivable | 58,752 | 48,426 | 45,487 | 41,657 | 40,104 | 40,011 | Upgrade
|
Other Receivables | 365 | 206 | 410 | 189 | 180 | - | Upgrade
|
Receivables | 59,117 | 48,632 | 45,897 | 41,846 | 40,284 | 40,011 | Upgrade
|
Inventory | 130,783 | 75,198 | 57,565 | 47,150 | 42,304 | 42,960 | Upgrade
|
Other Current Assets | 7,038 | 5,611 | 4,310 | 3,258 | 2,211 | 2,416 | Upgrade
|
Total Current Assets | 244,933 | 165,451 | 129,162 | 123,485 | 141,567 | 112,647 | Upgrade
|
Property, Plant & Equipment | 78,786 | 60,756 | 61,779 | 60,193 | 52,571 | 53,634 | Upgrade
|
Long-Term Investments | 28,627 | 35,294 | 28,970 | 26,226 | 25,296 | 29,159 | Upgrade
|
Goodwill | - | 799 | 757 | 687 | 632 | 468 | Upgrade
|
Other Intangible Assets | 40,128 | 2,224 | 2,463 | 2,664 | 2,914 | 2,911 | Upgrade
|
Long-Term Deferred Tax Assets | 776 | 1,121 | 2,237 | 1,950 | 1,930 | 2,357 | Upgrade
|
Other Long-Term Assets | 2 | 3 | 4 | 3 | 3 | 3 | Upgrade
|
Total Assets | 393,252 | 265,648 | 225,372 | 215,208 | 224,913 | 201,179 | Upgrade
|
Accounts Payable | 54,223 | 36,750 | 35,486 | 35,244 | 33,681 | 29,594 | Upgrade
|
Short-Term Debt | 86,044 | 45,054 | 34,052 | 25,821 | 46,920 | 22,313 | Upgrade
|
Current Portion of Long-Term Debt | - | 5,818 | 552 | 615 | 544 | 6,841 | Upgrade
|
Current Income Taxes Payable | 2,720 | 2,783 | 1,923 | 2,530 | 2,851 | 1,770 | Upgrade
|
Other Current Liabilities | 12,652 | 10,025 | 8,300 | 8,701 | 8,242 | 7,886 | Upgrade
|
Total Current Liabilities | 155,639 | 100,430 | 80,313 | 72,911 | 92,238 | 68,404 | Upgrade
|
Long-Term Debt | 20,811 | 13,911 | 8,346 | 7,824 | 5,459 | 6,197 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10,422 | 3,711 | 3,567 | 3,456 | 3,190 | 3,186 | Upgrade
|
Other Long-Term Liabilities | 5,883 | 5,499 | 5,765 | 5,512 | 5,621 | 6,357 | Upgrade
|
Total Liabilities | 198,376 | 129,213 | 103,581 | 95,666 | 112,263 | 89,794 | Upgrade
|
Common Stock | 19,985 | 19,985 | 19,985 | 19,985 | 19,985 | 19,985 | Upgrade
|
Additional Paid-In Capital | 23,377 | 22,756 | 22,836 | 22,799 | 22,723 | 22,669 | Upgrade
|
Retained Earnings | 117,622 | 98,017 | 90,708 | 84,235 | 77,730 | 75,629 | Upgrade
|
Treasury Stock | -760 | -22,398 | -22,543 | -14,810 | -12,351 | -13,529 | Upgrade
|
Comprehensive Income & Other | 12,052 | 13,905 | 8,085 | 5,356 | 2,889 | 3,590 | Upgrade
|
Total Common Equity | 172,276 | 132,265 | 119,071 | 117,565 | 110,976 | 108,344 | Upgrade
|
Minority Interest | 22,600 | 4,170 | 2,720 | 1,977 | 1,674 | 3,041 | Upgrade
|
Shareholders' Equity | 194,876 | 136,435 | 121,791 | 119,542 | 112,650 | 111,385 | Upgrade
|
Total Liabilities & Equity | 393,252 | 265,648 | 225,372 | 215,208 | 224,913 | 201,179 | Upgrade
|
Total Debt | 106,855 | 64,783 | 42,950 | 34,260 | 52,923 | 35,351 | Upgrade
|
Net Cash (Debt) | -58,860 | -28,773 | -21,560 | -3,029 | 3,845 | -8,091 | Upgrade
|
Net Cash Per Share | -668.45 | -333.69 | -248.13 | -33.87 | 43.28 | -91.02 | Upgrade
|
Filing Date Shares Outstanding | 94.1 | 86.12 | 86.08 | 88.5 | 89.34 | 88.85 | Upgrade
|
Total Common Shares Outstanding | 94.1 | 86.12 | 86.07 | 88.5 | 89.34 | 88.85 | Upgrade
|
Working Capital | 89,294 | 65,021 | 48,849 | 50,574 | 49,329 | 44,243 | Upgrade
|
Book Value Per Share | 1830.76 | 1535.90 | 1383.49 | 1328.36 | 1242.19 | 1219.47 | Upgrade
|
Tangible Book Value | 132,148 | 129,242 | 115,851 | 114,214 | 107,430 | 104,965 | Upgrade
|
Tangible Book Value Per Share | 1404.33 | 1500.79 | 1346.08 | 1290.50 | 1202.50 | 1181.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.