Kagome Co Ltd
TSE:2811
Kagome Co Ltd
TSE:2811
Price:
2 867.5
JPY
0.42%
Market Closed
Market Cap:
¥261.3B
Balance Sheet
Balance Sheet Decomposition
Kagome Co Ltd
Kagome Co Ltd
Balance Sheet Decomposition is not available for
Kagome Co Ltd
Kagome Co Ltd
Balance Sheet
Kagome Co Ltd
Kagome Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
11 458
|
8 413
|
38 918
|
22 150
|
29 408
|
27 260
|
56 768
|
31 231
|
21 390
|
36 010
|
21 273
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 231
|
21 390
|
0
|
21 273
|
|
| Cash Equivalents |
11 458
|
8 413
|
38 918
|
22 150
|
29 408
|
27 260
|
56 768
|
0
|
0
|
36 010
|
0
|
|
| Short-Term Investments |
12 625
|
13 115
|
0
|
0
|
674
|
665
|
407
|
1 257
|
1 697
|
3 074
|
4 555
|
|
| Total Receivables |
33 031
|
31 783
|
33 353
|
35 691
|
41 901
|
40 011
|
40 284
|
41 846
|
45 897
|
48 632
|
61 938
|
|
| Accounts Receivables |
33 031
|
31 783
|
33 353
|
35 691
|
35 723
|
35 344
|
35 045
|
36 648
|
41 246
|
44 588
|
55 207
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6 178
|
4 667
|
5 239
|
5 198
|
4 651
|
4 044
|
6 731
|
|
| Inventory |
45 003
|
45 613
|
40 565
|
41 698
|
42 007
|
42 960
|
42 304
|
47 150
|
57 565
|
75 198
|
119 047
|
|
| Other Current Assets |
20 726
|
16 979
|
12 662
|
10 128
|
3 608
|
1 751
|
1 804
|
2 001
|
2 613
|
2 537
|
3 145
|
|
| Total Current Assets |
122 843
|
115 903
|
125 498
|
109 667
|
117 598
|
112 647
|
141 567
|
123 485
|
129 162
|
165 451
|
209 958
|
|
| PP&E Net |
51 609
|
53 622
|
53 634
|
53 250
|
53 541
|
53 634
|
52 571
|
60 193
|
61 779
|
60 756
|
82 589
|
|
| PP&E Gross |
51 609
|
53 622
|
53 634
|
53 250
|
53 541
|
53 634
|
52 571
|
60 193
|
61 779
|
60 756
|
82 589
|
|
| Accumulated Depreciation |
83 706
|
85 973
|
86 103
|
85 936
|
85 317
|
88 499
|
96 148
|
101 384
|
106 846
|
115 625
|
122 638
|
|
| Intangible Assets |
2 262
|
7 059
|
6 453
|
1 693
|
2 133
|
2 911
|
2 914
|
2 664
|
2 463
|
2 224
|
26 333
|
|
| Goodwill |
2 904
|
7 616
|
6 515
|
503
|
464
|
468
|
632
|
687
|
757
|
799
|
11 484
|
|
| Note Receivable |
2 280
|
2 010
|
1 691
|
1 581
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17 630
|
19 764
|
19 532
|
22 364
|
17 433
|
22 683
|
21 971
|
23 085
|
25 344
|
31 623
|
27 955
|
|
| Other Long-Term Assets |
3 885
|
2 911
|
6 481
|
6 679
|
8 657
|
8 836
|
5 258
|
5 094
|
5 867
|
4 795
|
4 096
|
|
| Other Assets |
2 904
|
7 616
|
6 515
|
503
|
464
|
468
|
632
|
687
|
757
|
799
|
11 484
|
|
| Total Assets |
203 413
N/A
|
208 885
+3%
|
219 804
+5%
|
195 737
-11%
|
199 826
+2%
|
201 179
+1%
|
224 913
+12%
|
215 208
-4%
|
225 372
+5%
|
265 648
+18%
|
362 415
+36%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
14 150
|
15 204
|
13 729
|
16 554
|
16 688
|
15 817
|
16 217
|
18 999
|
19 853
|
19 560
|
25 015
|
|
| Accrued Liabilities |
429
|
628
|
1 342
|
1 356
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6 477
|
10 780
|
38 232
|
21 218
|
22 306
|
22 313
|
46 920
|
25 821
|
34 052
|
45 054
|
46 004
|
|
| Current Portion of Long-Term Debt |
2 160
|
886
|
8 309
|
1 527
|
1 720
|
6 842
|
545
|
615
|
552
|
5 819
|
5 172
|
|
| Other Current Liabilities |
19 164
|
18 224
|
16 946
|
19 055
|
27 477
|
23 432
|
28 556
|
27 476
|
25 856
|
29 997
|
33 022
|
|
| Total Current Liabilities |
42 380
|
45 722
|
78 558
|
59 710
|
68 191
|
68 404
|
92 238
|
72 911
|
80 313
|
100 430
|
109 213
|
|
| Long-Term Debt |
27 119
|
25 751
|
27 995
|
14 421
|
12 910
|
6 197
|
5 459
|
7 824
|
8 346
|
13 911
|
21 543
|
|
| Deferred Income Tax |
1 086
|
2 792
|
3 704
|
3 882
|
3 360
|
3 186
|
3 190
|
3 456
|
3 567
|
3 711
|
8 694
|
|
| Minority Interest |
4 939
|
6 844
|
5 514
|
3 798
|
3 102
|
3 041
|
1 674
|
1 977
|
2 720
|
4 170
|
25 900
|
|
| Other Liabilities |
8 262
|
8 276
|
11 556
|
11 871
|
12 002
|
12 006
|
11 375
|
11 475
|
11 354
|
11 161
|
11 325
|
|
| Total Liabilities |
83 786
N/A
|
89 385
+7%
|
127 327
+42%
|
93 682
-26%
|
99 565
+6%
|
92 834
-7%
|
113 936
+23%
|
97 643
-14%
|
106 300
+9%
|
133 383
+25%
|
176 675
+32%
|
|
| Equity | ||||||||||||
| Common Stock |
19 985
|
19 985
|
19 985
|
19 985
|
19 985
|
19 985
|
19 985
|
19 985
|
19 985
|
19 985
|
19 985
|
|
| Retained Earnings |
60 128
|
61 935
|
66 536
|
74 409
|
81 757
|
75 629
|
77 730
|
84 235
|
90 708
|
98 017
|
119 725
|
|
| Additional Paid In Capital |
23 733
|
23 733
|
22 362
|
22 362
|
22 564
|
22 669
|
22 723
|
22 799
|
22 836
|
22 756
|
23 287
|
|
| Unrealized Security Profit/Loss |
4 790
|
6 444
|
6 487
|
8 971
|
0
|
0
|
4 654
|
4 285
|
4 855
|
5 570
|
6 191
|
|
| Treasury Stock |
517
|
314
|
27 163
|
26 985
|
26 739
|
13 529
|
12 351
|
14 810
|
22 543
|
22 398
|
653
|
|
| Other Equity |
11 508
|
7 717
|
4 270
|
3 313
|
2 694
|
3 591
|
1 764
|
1 071
|
3 231
|
8 335
|
17 205
|
|
| Total Equity |
119 627
N/A
|
119 500
0%
|
92 477
-23%
|
102 055
+10%
|
100 261
-2%
|
108 345
+8%
|
110 977
+2%
|
117 565
+6%
|
119 072
+1%
|
132 265
+11%
|
185 740
+40%
|
|
| Total Liabilities & Equity |
203 413
N/A
|
208 885
+3%
|
219 804
+5%
|
195 737
-11%
|
199 826
+2%
|
201 179
+1%
|
224 913
+12%
|
215 208
-4%
|
225 372
+5%
|
265 648
+18%
|
362 415
+36%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
99
|
99
|
89
|
89
|
89
|
89
|
89
|
89
|
86
|
86
|
94
|
|
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