Kagome Co., Ltd.

TSE:2811.T

2942.5 (JPY) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,92115,88721,27347,99524,54425,12836,01030,51925,11727,26621,39016,26117,74520,12831,23127,81630,35650,45256,76851,58645,31241,86327,26017,62220,64320,46330,59120,28817,68416,72922,15023,33820,91718,68238,91835,34231,26815,1958,41312,72614,06512,31813,43118,54715,31323,83319,58616,76818,49827,03621,19722,40815,58827,67120,88216,9339,41715,05515,28415,1587,73811,44911,3706,8047,392
Kortetermijnbeleggingen 00005,3854,24503,8833,6622,1021,6972,7892,6861,9871,2571,035996871407263418314665561483813-1,238-7,856-7,560-7,180-1,581-12,604-12,577-11,8595,67523-5,2086,34113,1155,31411,8139,52510,22411,3119,81014,77812,67711,97614,81719,21615,21415,76318,96033,15339,31037,14018,21630,54325,07322,1459,56125,01322,8019,2337,538
Liquide middelen en kortetermijnbeleggingen 18,92115,88721,27347,99524,54425,12836,01034,40228,77929,36823,08719,05020,43122,11532,48828,85131,35251,32357,17551,84945,73042,17727,92518,18321,12621,27630,59120,28817,68416,72922,15023,33820,91718,68238,91835,36531,26821,53621,52818,04025,87821,84323,65529,85825,12338,61132,26328,74433,31546,25236,41138,17134,54860,82460,19254,07327,63345,59840,35737,30317,29936,46234,17116,03714,930
Nettovorderingen 57,63053,81761,93859,11763,42152,81648,42647,95745,79238,96245,89644,46543,16340,67141,65741,57442,10838,31440,28340,23941,79137,54940,01139,68143,11536,81735,61236,31636,70032,66735,69136,13036,47731,86833,35332,78533,47129,57731,78332,18833,79229,5960030,23928,08130,01931,25327,06426,80630,18431,55525,864000000000000
Voorraad 100,148110,561119,047130,783105,080115,66675,19874,10360,28159,11557,56560,34750,11049,84547,15047,20840,43343,43042,30442,40640,88942,78742,96045,96740,20744,98541,27543,57237,82840,43241,69843,71536,42638,22440,56541,81038,94743,93945,61347,59142,45843,73339,27240,62140,46536,52630,46531,76430,13626,80522,68525,33120,79219,73920,27523,13021,54522,27323,78724,02924,92123,81225,28224,56222,756
Overige vlottende activa 6,9857,1917,7007,0389,9387,8185,8174,5353,6263,2283,0234,0913,2342,5862,1902,7202,2281,9741,9842,3422,1762,0261,7512,7842,2083,7369,64810,44210,9949,52210,12812,12413,08710,26312,6628,0658,83012,36716,97918,40118,90918,68715,20611,51911,55815,2349,88610,9338,3207,5188,0568,4196,4157,5128,4778,3264,4327,8937,7007,1994,9478,8779,9539,23312,424
Totaal vlottende activa 183,684187,456209,958244,933202,765201,317165,451160,997138,086130,554129,162127,634116,662115,027123,485120,153115,932134,881141,567136,811130,465124,539112,647106,206106,656106,814117,321110,618103,20699,350109,667115,307106,90799,037125,498118,025112,516107,419115,903116,220121,037113,859112,045115,066107,385118,452102,633102,69498,835107,38197,336103,47687,619113,665116,583112,66479,412103,050103,44197,42373,03996,03199,05275,39876,585
Niet-vlottende activa:
Materiële vaste activa, netto 80,82680,19982,58978,78683,38680,10960,75662,32662,91161,47561,77963,29262,79161,23160,19358,23257,04755,37052,57153,57852,99752,82953,63453,67354,38854,04456,60255,36453,39453,17153,24954,93453,28952,30053,63350,66250,88752,68153,62153,12653,64151,18150,31149,67648,71246,99946,03745,15844,26442,58441,54840,99836,99938,21739,38640,15440,55541,61542,58441,89640,54842,33843,62645,07047,480
Goodwill 0011,484000799000757000687000632000468000551342473595035,8125,9666,1606,5155,8576,1486,9337,6167,9198,4182,4603,3223,6623,9784,1661,6321,9661,9961,9782,1142,4522,4412,5663,1313,3113,3953,4993,4831300172186213229
Immateriële activa 57,63035,57226,33340,12842,13840,0512,2243,1633,1083,1632,4633,3603,4183,3502,6643,3483,4803,6012,9143,5913,6663,6712,9113,0813,0542,8862,1362,0332,0801,8421,6925,9545,9526,1046,4515,9576,1276,6657,0567,2217,5082,1722,3902,4852,5942,7122,8113,0193,1833,2043,2042,7862,7162,2702,1422,1732,1232,1542,2262,1502,0772,0272,1242,2012,093
Goodwill en immateriële activa 34,36235,57237,81740,12842,13840,0513,0233,1633,1083,1633,2203,3603,4183,3503,3513,3483,4803,6013,5463,5913,6663,6713,3793,0813,0542,8862,1912,1672,3272,2012,19511,76611,91812,26412,96611,81412,27513,59814,67215,14015,9264,6325,7126,1476,5726,8784,4434,9855,1795,1825,3185,2385,1574,8365,2735,4845,5185,6535,7092,2802,0772,1992,3102,4142,322
Langetermijnbeleggingen 26,89426,33423,40024,55029,07827,47331,62328,13325,86523,31823,64724,66723,82822,35021,82822,68622,80023,00821,56423,04922,18621,04922,01821,44021,14318,15411,65128,21129,24828,22123,94534,39834,23932,10813,85719,09823,33112,0986,64913,5457,3308,4896,4314,7825,0759141,4102,838-396-6,961-3,457-4,074-5,594-20,754-26,186-23,076-4,698-16,772-11,431-8,4484,372-11,133-8,7213,0515,947
Belastingvorderingen 1823367762024631,1212502401,9222,2378861,0011,6261,9501,4221,3811,3821,9302,6182,8493,2372,3572,1902,1361,825132-28,211-29,248-28,22195-34,398-34,239-32,1089323-23,3316,3419945,31811,8179,52910,22411,3111,70914,77812,67711,9762,24719,21615,21415,7632,57933,15339,31037,14099630,54325,07322,14563825,01322,8011,1797,538
Overige niet-vlottende activa 3,7283,9808,6154,0794,2714,2953,6747,5417,2725,6935,3266,2846,2075,1024,4014,2714,2594,1593,7343,9014,1344,3497,1437,0126,8567,2045,71228,21129,24828,2216,58134,39834,23932,10813,7518,18523,3315,34917,0405,8065,9076,0336,1335,47814,1646,2066,2806,30718,8316,6045,1975,35021,4473,5543,3533,46420,8783,5823,6513,74613,3315,1685,17413,8264,417
Totaal niet-vlottende activa 145,828146,108152,457148,319159,075152,391100,197101,41399,39695,57196,20998,48997,24593,65991,72389,95988,96787,52083,34586,73785,83285,13588,53187,39687,57784,11376,28885,74284,96983,59386,065101,09899,44696,67294,30089,78286,49390,06792,97692,93594,62179,86478,81177,39476,23275,77570,84771,26470,12566,62563,82063,27560,58859,00661,13663,16663,24964,62165,58661,61960,96663,58565,19065,54067,704
Totaal activa 329,512333,564362,415393,252361,840353,708265,648262,411237,483226,125225,372226,123213,908208,687215,208210,112204,900222,402224,913223,549216,298209,674201,179193,603194,234190,928193,610196,363188,180182,946195,736216,408206,358195,712219,801207,811199,014197,491208,884209,159215,666193,728190,857192,462183,620194,230173,484173,962168,963174,011161,156166,751148,207172,671177,719175,830142,661167,671169,027159,042134,005159,616164,242140,938144,289
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37,60137,26544,41254,22343,54045,11919,55943,53634,40631,02035,48636,36834,28131,16835,24434,79834,70331,45516,21630,13330,16627,62815,81631,09834,34530,22916,47222,39818,86117,03516,55422,75118,77513,04813,72916,36714,47412,72415,20418,05815,93012,83214,09615,77714,45317,28713,80618,20214,80317,44029,89430,79313,38722,94025,35624,64920,84623,78925,93724,04318,40121,22424,59620,91822,414
Kortlopende schulden 53,82446,72251,17686,04480,41587,81949,87634,23627,56131,55134,60430,31626,13627,41526,43621,02220,33545,75147,46546,57244,58145,95129,96318,14418,30021,66124,02518,33515,21917,84022,66536,11125,40626,72246,51716,16413,56418,26011,61410,90715,0775,7476,01514,2458,22614,8049,9978,3908,01618,3466,32713,0883,99633,01033,24334,5314,94824,77925,27526,1476,46724,79225,37914,33711,079
Belastingschulden 00003,4853,2142,7832,2352,4661,5641,9231,7592,4301,5002,5302,0662,5881,1372,8513,3713,6882,2711,7705911,8897603,6201,9022,3809223,9183,0262,3088907041,4441,4404812,2061,2361,2912221,4006981,0761,6722,3521,2112,2832,2533,2391,8593,2153,0623,0651,5041,1932,7572,9221,3422,6362,9432,3561221,492
Uitgestelde opbrengsten 0002,7203,4853,2142,7833,1843,439000003,4782,9623,4952,0573,6614,1904,5923,2143,0987441,9922,36218,19814,57516,11413,22817,32915,80014,11211,56715,25816,43612,2979,55715,07312,24111,8009,99314,42412,15112,45412,28014,92013,94116,33915,5175,1692,8886,9644,3315,0402,6796,1993,9394,8022,3755,3714,1264,2381,1952,257
Overige kortlopende verplichtingen 12,42610,86413,62515,3726,8186,28225,4297,8548,6397,6588,30010,5767,5838,3178,7019,6447,9018,17225,7068,9517,0607,34320,8558,7597,4688,98418,44618,08017,05516,54316,57317,53715,54715,27117,60818,68514,49914,38716,69818,46818,92218,12918,97716,60115,93415,22614,73915,82416,74615,9546,2806,14616,9057,1978,7478,1879,4227,1057,1135,6704,6305,3856,7882,2066,183
Totaal kortlopende verplichtingen 103,85194,851109,213155,639137,743145,648100,43091,04573,07271,79380,31379,01970,43068,40072,91167,53065,52786,51592,23889,02785,49583,19368,40458,59262,00261,63462,56360,71553,51552,34059,71079,42562,03655,93178,55852,66043,97745,85245,72248,66951,22036,93040,48847,32139,68948,98940,89443,62741,84853,99345,74051,88637,50366,20970,41168,87136,40958,43061,24757,20232,13454,34459,11937,58341,168
Langlopende verplichtingen:
Langetermijnschulden 11,82423,28021,54320,81113,23713,66014,93318,27718,41118,1499,4698,9108,7878,4939,1937,6337,4947,6145,4595,5965,5195,6316,19712,47212,08011,94012,91012,94213,95214,05614,15417,50827,63527,43427,95228,85930,71220,38425,70125,80726,04225,16126,48625,66622,63822,94616,46216,48315,52212,31211,30011,60911,1669,8119,93910,37010,39410,92510,9775,9865,1796,6836,8798,9286,434
Uitgestelde opbrengsten niet-vlottend 00000009,4349,5550000010,35010,24410,32610,40810,49810,45810,46810,42310,95711,02910,90210,7565,6390005,2350005,5990004,915000004,0410002,8390002,5430002,3690002,356002,3790
Uitgestelde belastingverplichtingen niet-vlottend 7,7777,3178,69410,42213,21712,0823,7114,4163,9313,6343,5673,7233,7553,5513,4563,4153,3813,3263,1902,7232,7342,6933,1863,1643,2323,3341,0790003,8820003,7040002,792000006020001,2110001,001000987000953009280
Overige niet-vlottende verplichtingen 11,14710,86311,32511,50211,70111,60710,13610,6611,20210,86510,23211,46711,46211,400-2441,0251,0098898781,0581,0421,0301,0501,0701,0781,0796,57815,43515,52615,3196,90316,50016,39216,1156,00011,02110,40310,7503,41110,91411,1339,0908,0687,9413,6287,8217,5687,4013,1137,0827,0487,2493,17906,9436,9393,5617,0847,1247,2993,9658,6708,8923,41310,242
Totaal niet-vlottende verplichtingen 30,74841,46041,56242,73538,15537,34928,78033,35433,09932,64823,26824,10024,00423,44422,75522,31722,21022,23720,02519,83519,76319,77721,39027,73527,29227,10926,20628,37729,47829,37530,17434,00844,02743,54943,25539,88041,11531,13436,81936,72137,17534,25134,55433,60730,90930,76724,03023,88422,68519,39418,34818,85817,88916,62216,88217,30917,31118,00918,10113,28512,45315,35315,77115,64816,676
Totaal passiva 134,599136,311150,775198,374175,898182,997129,210124,399106,171104,441103,581103,11994,43491,84495,66689,84787,737108,752112,263108,862105,258102,97089,79486,32789,29488,74388,76989,09282,99381,71589,884113,433106,06399,480121,81392,54085,09276,98682,54185,39088,39571,18175,04280,92870,59879,75664,92467,51164,53373,38764,08870,74455,39282,83187,29386,18053,72076,43979,34870,48744,58769,69774,89053,23157,844
Eigen vermogen:
Preferente aandelen 00022,61700000000000000000000000000000000000000000000002,5351,6890000000000000
Gewone aandelen 19,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,9850019,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,985
Ingehouden winsten 120,637117,185119,725117,622112,284106,27998,01797,01792,67989,49790,70887,60784,51882,44984,23582,34279,20675,82277,73080,69077,11274,15175,62973,36383,69279,33483,16278,85976,28273,37674,30371,38368,98066,33766,49264,58562,94260,69261,91660,54060,49658,64257,99756,53558,01358,53156,60554,30354,59955,24353,79351,64449,91049,82148,71047,34147,18449,85548,17646,26845,98647,16446,27844,49643,508
Overige gereserveerde algehele resultaten 15,04516,51723,39412,04927,10719,13113,90216,65214,5008,8468,08412,62011,3227,6395,3555,4805,4795,5622,8893,1282,9791,6323,5902,1922,2533,8833,1649,3449,7888,75312,38910,48710,3549,10610,7993,5773,7569,48214,17913,38516,45315,629007,4768,5715,3405,5783,434-623-2,535-1,6890000000000000
Overige totale aandeelhoudersvermogen 15,70219,57122,63622,617-38040536134933831829426412,49512,3087,99010,47315,93915,99710,3987,9827,9218,0399,1419,006-3,941-4,046-6,050-4,4665,2904,181-4,6215,820-4,6994,3575,99725,02845,15052,94557,58356,73459,76858,89153,39250,59450,49151,70148,64049,08346,93942,88323,52223,52341,67918,86720,36020,92020,37420,06220,08420,73322,07521,40821,59721,67121,163
Totaal eigen vermogen van aandeelhouders 171,369173,258185,740172,276158,996145,798132,265134,003127,502118,646119,071120,476116,998114,742117,565118,280115,130111,804110,976111,785107,995103,805108,344104,546101,98899,154101,933103,722101,55797,542102,05497,18894,62090,67992,474109,598108,092113,637119,499117,274120,264117,533111,389107,129108,504110,232105,245103,386101,53898,12694,76593,46391,58988,67389,05588,24687,54389,90288,24586,98688,04688,55787,86086,15284,656
Totaal eigen vermogen 194,909197,249211,640194,876185,938170,708136,435138,012131,312121,684121,791123,004119,474116,843119,542120,265117,163113,650112,650114,687111,040106,704111,385107,276104,940102,185104,841107,271105,187101,231105,852102,975100,29596,23297,988115,271113,922120,505126,343123,769127,271122,547115,815111,534113,022114,474108,560106,451104,430100,62497,06896,00792,81589,84090,42689,65088,94191,23289,67988,55589,41889,91989,35287,70786,445
Totaal passiva en aandeelhoudersvermogen 329,512333,560362,415393,250361,836353,708265,648262,411237,483226,125225,372226,123213,908208,687215,208210,112204,900222,402224,913223,549216,298209,674201,179193,603194,234190,928193,610196,363188,180182,946195,736216,408206,358195,712219,801207,811199,014197,491208,884209,159215,666193,728190,857192,462183,620194,230173,484173,962168,963174,011161,156166,751148,207172,671177,719175,830142,661167,671169,027159,042134,005159,616164,242140,938144,289