Kagome Co., Ltd. (TYO: 2811)
Japan flag Japan · Delayed Price · Currency is JPY
2,936.00
-5.00 (-0.17%)
Dec 20, 2024, 3:45 PM JST

Kagome Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
47,99536,01021,39031,23156,76827,260
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Cash & Short-Term Investments
47,99536,01021,39031,23156,76827,260
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Cash Growth
57.26%68.35%-31.51%-44.98%108.25%-10.89%
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Accounts Receivable
58,75248,42645,48741,65740,10440,011
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Other Receivables
365206410189180-
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Receivables
59,11748,63245,89741,84640,28440,011
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Inventory
130,78375,19857,56547,15042,30442,960
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Other Current Assets
7,0385,6114,3103,2582,2112,416
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Total Current Assets
244,933165,451129,162123,485141,567112,647
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Property, Plant & Equipment
78,78660,75661,77960,19352,57153,634
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Long-Term Investments
28,62735,29428,97026,22625,29629,159
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Goodwill
-799757687632468
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Other Intangible Assets
40,1282,2242,4632,6642,9142,911
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Long-Term Deferred Tax Assets
7761,1212,2371,9501,9302,357
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Other Long-Term Assets
234333
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Total Assets
393,252265,648225,372215,208224,913201,179
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Accounts Payable
54,22336,75035,48635,24433,68129,594
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Short-Term Debt
86,04445,05434,05225,82146,92022,313
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Current Portion of Long-Term Debt
-5,8185526155446,841
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Current Income Taxes Payable
2,7202,7831,9232,5302,8511,770
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Other Current Liabilities
12,65210,0258,3008,7018,2427,886
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Total Current Liabilities
155,639100,43080,31372,91192,23868,404
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Long-Term Debt
20,81113,9118,3467,8245,4596,197
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Long-Term Deferred Tax Liabilities
10,4223,7113,5673,4563,1903,186
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Other Long-Term Liabilities
5,8835,4995,7655,5125,6216,357
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Total Liabilities
198,376129,213103,58195,666112,26389,794
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Common Stock
19,98519,98519,98519,98519,98519,985
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Additional Paid-In Capital
23,37722,75622,83622,79922,72322,669
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Retained Earnings
117,62298,01790,70884,23577,73075,629
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Treasury Stock
-760-22,398-22,543-14,810-12,351-13,529
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Comprehensive Income & Other
12,05213,9058,0855,3562,8893,590
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Total Common Equity
172,276132,265119,071117,565110,976108,344
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Minority Interest
22,6004,1702,7201,9771,6743,041
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Shareholders' Equity
194,876136,435121,791119,542112,650111,385
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Total Liabilities & Equity
393,252265,648225,372215,208224,913201,179
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Total Debt
106,85564,78342,95034,26052,92335,351
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Net Cash (Debt)
-58,860-28,773-21,560-3,0293,845-8,091
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Net Cash Per Share
-668.45-333.69-248.13-33.8743.28-91.02
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Filing Date Shares Outstanding
94.186.1286.0888.589.3488.85
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Total Common Shares Outstanding
94.186.1286.0788.589.3488.85
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Working Capital
89,29465,02148,84950,57449,32944,243
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Book Value Per Share
1830.761535.901383.491328.361242.191219.47
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Tangible Book Value
132,148129,242115,851114,214107,430104,965
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Tangible Book Value Per Share
1404.331500.791346.081290.501202.501181.44
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Source: S&P Capital IQ. Standard template. Financial Sources.