Kagome Co., Ltd. (2811.T) - Balance Sheet Statement

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2811.T
Financials

3188 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,010	21,390	31,231	56,768	27,260	30,591	22,150	38,918	8,413	11,458	15,313	18,498	15,588	9,417	7,738	6,804	5,863	8,015	4,979	4,400
Short Term Investments Numbers are in millions	3,074	1,697	1,257	407	665	-1,238	3,167	5,675	13,115	12,625	9,810	14,817	18,960	18,216	9,561	9,233	7,338	22,113	9,931	19,730
Cash and Short Term Investments Numbers are in millions	36,010	23,087	32,488	57,175	27,925	30,591	22,150	38,918	21,528	24,083	25,123	33,315	34,548	27,633	17,299	16,037	13,201	30,128	14,910	24,130
Net Receivables Numbers are in millions	48,632	45,897	41,846	40,284	40,011	37,102	39,116	39,952	43,019	48,275	37,185	30,509	27,851	25,802	25,872	25,566	27,891	35,746	33,104	14,850
Inventory Numbers are in millions	75,198	57,565	47,150	42,304	42,960	41,275	41,698	40,565	45,613	45,003	40,465	30,136	20,792	21,545	24,921	24,562	19,618	15,831	14,640	12,990
Other Current Assets Numbers are in millions	5,611	2,613	2,001	1,804	1,751	8,353	6,703	6,063	5,743	5,482	4,612	4,875	4,428	4,432	4,947	9,233	8,575	5,927	4,164	4,182
Total Current Assets Numbers are in millions	165,451	129,162	123,485	141,567	112,647	117,321	109,667	125,498	115,903	122,843	107,385	98,835	87,619	79,412	73,039	75,398	69,285	87,632	66,818	56,152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,756	61,779	60,193	52,571	53,634	56,602	53,249	53,633	53,621	51,608	48,712	44,264	36,999	40,555	40,548	45,070	44,879	45,256	42,118	39,425
Goodwill Numbers are in millions	799	757	687	632	468	55	503	6,515	7,616	2,904	3,978	1,996	2,441	3,395	0	213	19	0	0	0
Intangible Assets Numbers are in millions	3,023	3,220	3,351	3,546	3,379	2,136	1,692	6,451	7,056	2,261	2,594	3,183	2,716	2,123	2,077	2,201	2,010	2,086	2,276	1,811
Goodwill and Intangible Assets Numbers are in millions	3,023	3,220	3,351	3,546	3,379	2,191	2,195	12,966	14,672	5,165	6,572	5,179	5,157	5,518	2,077	2,414	2,029	2,086	2,276	1,811
Long Term Investments Numbers are in millions	31,623	23,647	21,828	21,564	22,018	11,651	23,945	13,857	6,649	5,005	5,075	-396	-5,594	-4,698	4,372	3,051	7,672	-7,426	6,513	-5,700
Tax Assets Numbers are in millions	1,121	2,237	1,950	1,930	2,357	132	95	93	994	1,798	1,709	2,247	2,579	996	638	1,179	584	145	135	148
Other Non-Current Assets Numbers are in millions	3,674	5,326	4,401	3,734	7,143	5,712	6,581	13,751	17,040	16,990	14,164	18,831	21,447	20,878	13,331	13,826	10,899	22,868	10,854	20,243
Total Non-Current Assets Numbers are in millions	100,197	96,209	91,723	83,345	88,531	76,288	86,065	94,300	92,976	80,566	76,232	70,125	60,588	63,249	60,966	65,540	66,063	62,929	61,896	55,927
Total Assets Numbers are in millions	265,648	225,372	215,208	224,913	201,179	193,610	195,737	219,804	208,885	203,413	183,621	168,965	148,207	142,661	134,005	140,938	135,348	150,561	128,714	112,079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,750	35,486	35,244	33,681	29,594	16,472	16,554	13,729	15,204	14,150	14,453	14,803	24,388	20,846	18,401	20,918	24,196	30,080	13,676	11,545
Short Term Debt Numbers are in millions	50,873	34,604	26,436	47,465	29,155	24,025	22,665	46,517	11,614	8,637	8,226	8,016	3,996	4,948	6,467	14,337	4,487	4,385	2,771	13,566
Tax Payables Numbers are in millions	2,783	1,923	2,530	2,851	1,770	3,620	3,918	704	2,206	262	1,076	2,283	3,215	1,193	2,636	122	162	2,001	4,276	683
Deferred Revenue Numbers are in millions	2,783	0	3,478	3,661	3,098	18,198	17,329	15,258	15,073	15,844	12,454	16,339	6,964	6,199	5,371	1,195	2,089	4,627	16,331	11,863
Other Current Liabilities Numbers are in millions	10,024	10,223	7,753	7,431	6,557	3,868	3,162	3,054	3,831	3,749	4,556	2,690	2,155	4,416	1,895	1,133	1,035	2,573	6,329	1,275
Total Current Liabilities Numbers are in millions	100,430	80,313	72,911	92,238	68,404	62,563	59,710	78,558	45,722	42,380	39,689	41,848	37,503	36,409	32,134	37,583	31,807	41,665	39,107	38,249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,911	8,346	7,824	5,459	6,197	12,910	14,154	27,952	25,701	27,119	22,638	15,522	11,166	10,394	5,179	8,928	5,000	7,357	9,236	10,000
Deferred Revenue Non-Current Numbers are in millions	0	0	10,350	10,498	10,957	26,508	5,235	5,599	4,915	4,746	4,041	2,839	2,543	2,369	2,356	2,379	2,520	2,632	2,681	3,337
Deferred Tax Liabilities Non-Current Numbers are in millions	3,711	3,567	3,456	3,190	3,186	1,079	3,882	3,704	2,792	1,086	602	1,211	1,001	987	953	928	1,431	1,970	2,392	1,883
Other Non-Current Liabilities Numbers are in millions	11,158	11,355	1,125	878	1,050	-14,291	6,903	6,000	3,411	3,516	3,628	3,113	3,179	3,561	3,965	3,413	4,212	4,538	4,779	3,125
Total Non-Current Liabilities Numbers are in millions	28,780	23,268	22,755	20,025	21,390	26,206	30,174	43,255	36,819	36,467	30,909	22,685	17,889	17,311	12,453	15,648	13,163	16,497	19,088	18,345
Total Liabilities Numbers are in millions	129,210	103,581	95,666	112,263	89,794	88,769	89,884	121,813	82,541	78,847	70,598	64,533	55,392	53,720	44,587	53,231	44,970	58,162	58,195	56,594
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	0	19,985	19,985	19,985	19,985	19,985	19,985	19,985	11,685	5,780
Retained Earnings Numbers are in millions	98,017	90,708	84,235	77,730	75,629	83,162	74,303	66,492	61,916	60,116	58,013	54,599	49,910	47,184	45,986	44,496	43,989	41,316	38,821	37,164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,902	8,084	5,355	2,863	3,589	2,694	12,387	10,798	14,179	16,309	0	3,434	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	361	294	7,990	10,398	9,141	-3,908	-4,621	-4,801	23,419	23,216	50,491	23,520	21,694	20,374	22,075	21,671	24,382	29,132	18,214	10,888
Total Shareholders Equity Numbers are in millions	132,265	119,071	117,565	110,976	108,344	101,933	102,054	92,474	119,499	119,626	108,504	101,538	91,589	87,543	88,046	86,152	88,356	90,433	68,720	53,832
Total Equity Numbers are in millions	136,435	121,791	119,542	112,650	111,385	104,841	105,852	97,988	126,343	124,565	113,022	104,430	92,815	88,941	89,418	87,707	90,378	92,399	70,519	55,485
Total Liabilities & Shareholders Equity Numbers are in millions	265,648	225,372	215,208	224,913	201,179	193,610	191,938	214,287	202,040	198,473	179,102	166,071	148,207	142,661	134,005	140,938	135,348	150,561	128,714	112,079

Kagome Co., Ltd.

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