Balance Sheet

265.6B

Assets

133.4B

Liabilities

132.3B

Equity

Current Assets	165.5B
Cash & Short-Term Investments	39.1B
Receivables	48.6B
Other Current Assets	77.7B
Non-Current Assets	100.2B
Long-Term Investments	31.6B
PP&E	60.8B
Intangibles	3B
Other Non-Current Assets	4.8B

Current Liabilities	100.4B
Accounts Payable	19.6B
Short-Term Debt	45.1B
Other Current Liabilities	35.8B
Non-Current Liabilities	33B
Long-Term Debt	13.9B
Other Non-Current Liabilities	19B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	11 458	8 413	38 918	22 150	29 408	27 260	56 768	31 231	21 390	36 010
Cash	0	0	0	0	0	0	0	31 231	21 390	0
Cash Equivalents	11 458	8 413	38 918	22 150	29 408	27 260	56 768	0	0	36 010
Short-Term Investments	12 625	13 115	0	0	674	665	407	1 257	1 697	3 074
Total Receivables	33 031	31 783	33 353	35 691	41 901	40 011	40 284	41 846	45 897	48 632
Accounts Receivables	33 031	31 783	33 353	35 691	35 723	35 344	35 045	36 648	41 246	44 588
Other Receivables	0	0	0	0	6 178	4 667	5 239	5 198	4 651	4 044
Inventory	45 003	45 613	40 565	41 698	42 007	42 960	42 304	47 150	57 565	75 198
Other Current Assets	20 726	16 979	12 662	10 128	3 608	1 751	1 804	2 001	2 613	2 537
Total Current Assets	122 843	115 903	125 498	109 667	117 598	112 647	141 567	123 485	129 162	165 451
PP&E Net	51 609	53 622	53 634	53 250	53 541	53 634	52 571	60 193	61 779	60 756
PP&E Gross	51 609	53 622	53 634	53 250	53 541	53 634	52 571	60 193	61 779	60 756
Accumulated Depreciation	83 706	85 973	86 103	85 936	85 317	88 499	96 148	101 384	106 846	115 625
Intangible Assets	2 262	7 059	6 453	1 693	2 133	2 911	2 914	2 664	2 463	2 224
Goodwill	2 904	7 616	6 515	503	464	468	632	687	757	799
Note Receivable	2 280	2 010	1 691	1 581	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
Other Long-Term Assets	3 885	2 911	6 481	6 679	8 657	8 836	5 258	5 094	5 867	4 795
Other Assets	2 904	7 616	6 515	503	464	468	632	687	757	799
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%
Liabilities
Accounts Payable	14 150	15 204	13 729	16 554	16 688	15 817	16 217	18 999	19 853	19 560
Accrued Liabilities	429	628	1 342	1 356	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
Current Portion of Long-Term Debt	2 160	886	8 309	1 527	1 720	6 842	545	615	552	5 819
Other Current Liabilities	19 164	18 224	16 946	19 055	27 477	23 432	28 556	27 476	25 856	29 997
Total Current Liabilities	42 380	45 722	78 558	59 710	68 191	68 404	92 238	72 911	80 313	100 430
Long-Term Debt	27 119	25 751	27 995	14 421	12 910	6 197	5 459	7 824	8 346	13 911
Deferred Income Tax	1 086	2 792	3 704	3 882	3 360	3 186	3 190	3 456	3 567	3 711
Minority Interest	4 939	6 844	5 514	3 798	3 102	3 041	1 674	1 977	2 720	4 170
Other Liabilities	8 262	8 276	11 556	11 871	12 002	12 006	11 375	11 475	11 354	11 161
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%
Equity
Common Stock	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
Additional Paid In Capital	23 733	23 733	22 362	22 362	22 564	22 669	22 723	22 799	22 836	22 756
Unrealized Security Profit/Loss	4 790	6 444	6 487	8 971	0	0	4 654	4 285	4 855	5 570
Treasury Stock	517	314	27 163	26 985	26 739	13 529	12 351	14 810	22 543	22 398
Other Equity	11 508	7 717	4 270	3 313	2 694	3 591	1 764	1 071	3 231	8 335
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%
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%
Shares Outstanding
Common Shares Outstanding	99	99	89	89	89	89	89	89	86	86

Income Statement Balance Sheet Cash Flow Statement

Kagome Co Ltd
TSE:2811

Balance Sheet

Balance Sheet Decomposition
Kagome Co Ltd

Balance Sheet
Kagome Co Ltd

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Kagome Co Ltd TSE:2811

Balance Sheet

Balance Sheet Decomposition Kagome Co Ltd

Balance Sheet Kagome Co Ltd

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Kagome Co Ltd
TSE:2811

Balance Sheet Decomposition
Kagome Co Ltd

Balance Sheet
Kagome Co Ltd