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

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2811.T
Financials

3034 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,273	47,995	24,544	25,128	36,010	30,519	25,117	27,266	21,390	16,261	17,745	20,128	31,231	27,816	30,356	50,452	56,768	51,586	45,312	41,863	27,260	17,622	20,643	20,463	30,591	20,288	17,684	16,729	22,150	23,338	20,917	18,682	38,918	35,342	31,268	15,195	8,413	12,726	14,065	12,318	13,431	18,547	15,313	23,833	19,586	16,768	18,498	27,036	21,197	22,408	15,588	27,671	20,882	16,933	9,417	15,055	15,284	15,158	7,738	11,449	11,370	6,804	7,392
Short Term Investments Numbers are in millions	0	0	5,385	4,245	3,074	3,883	3,662	2,102	1,697	2,789	2,686	1,987	1,257	1,035	996	871	407	263	418	314	665	561	483	813	-1,238	-7,856	-7,560	-7,180	-1,581	-12,604	-12,577	-11,859	5,675	23	-5,208	6,341	13,115	5,314	11,813	9,525	10,224	11,311	9,810	14,778	12,677	11,976	14,817	19,216	15,214	15,763	18,960	33,153	39,310	37,140	18,216	30,543	25,073	22,145	9,561	25,013	22,801	9,233	7,538
Cash and Short Term Investments Numbers are in millions	21,273	47,995	24,544	25,128	36,010	34,402	28,779	29,368	23,087	19,050	20,431	22,115	32,488	28,851	31,352	51,323	57,175	51,849	45,730	42,177	27,925	18,183	21,126	21,276	30,591	20,288	17,684	16,729	22,150	23,338	20,917	18,682	38,918	35,365	31,268	21,536	21,528	18,040	25,878	21,843	23,655	29,858	25,123	38,611	32,263	28,744	33,315	46,252	36,411	38,171	34,548	60,824	60,192	54,073	27,633	45,598	40,357	37,303	17,299	36,462	34,171	16,037	14,930
Net Receivables Numbers are in millions	59,432	59,117	63,203	52,705	48,426	47,957	45,400	38,843	45,487	44,146	42,887	40,481	41,657	41,374	41,919	38,154	40,104	40,214	41,670	37,549	40,011	39,272	43,115	36,817	35,612	36,316	36,700	32,667	35,691	36,130	36,477	31,868	33,353	32,785	33,471	29,577	31,783	32,188	33,792	29,596	0	0	30,239	28,081	30,019	31,253	27,064	26,806	30,184	31,555	25,864	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	119,047	130,783	105,080	115,666	75,198	74,103	60,281	59,115	57,565	60,347	50,110	49,845	47,150	47,208	40,433	43,430	42,304	42,406	40,889	42,787	42,960	45,967	40,207	44,985	41,275	43,572	37,828	40,432	41,698	43,715	36,426	38,224	40,565	41,810	38,947	43,939	45,613	47,591	42,458	43,733	39,272	40,621	40,465	36,526	30,465	31,764	30,136	26,805	22,685	25,331	20,792	19,739	20,275	23,130	21,545	22,273	23,787	24,029	24,921	23,812	25,282	24,562	22,756
Other Current Assets Numbers are in millions	10,206	7,038	9,938	7,818	5,817	4,535	3,626	3,228	3,023	4,091	3,234	2,586	2,190	2,720	2,228	1,974	1,984	2,342	2,176	2,026	1,751	2,784	2,208	3,736	9,648	10,442	10,994	9,522	10,128	12,124	13,087	10,263	12,662	8,065	8,830	12,367	16,979	18,401	18,909	18,687	15,206	11,519	11,558	15,234	9,886	10,933	8,320	7,518	8,056	8,419	6,415	7,512	8,477	8,326	4,432	7,893	7,700	7,199	4,947	8,877	9,953	9,233	12,424
Total Current Assets Numbers are in millions	209,958	244,933	202,765	201,317	165,451	160,997	138,086	130,554	129,162	127,634	116,662	115,027	123,485	120,153	115,932	134,881	141,567	136,811	130,465	124,539	112,647	106,206	106,656	106,814	117,321	110,618	103,206	99,350	109,667	115,307	106,907	99,037	125,498	118,025	112,516	107,419	115,903	116,220	121,037	113,859	112,045	115,066	107,385	118,452	102,633	102,694	98,835	107,381	97,336	103,476	87,619	113,665	116,583	112,664	79,412	103,050	103,441	97,423	73,039	96,031	99,052	75,398	76,585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82,589	78,786	83,386	80,109	60,756	62,326	62,911	61,475	61,779	63,292	62,791	61,231	60,193	58,232	57,047	55,370	52,571	53,578	52,997	52,829	53,634	53,673	54,388	54,044	56,602	55,364	53,394	53,171	53,249	54,934	53,289	52,300	53,633	50,662	50,887	52,681	53,621	53,126	53,641	51,181	50,311	49,676	48,712	46,999	46,037	45,158	44,264	42,584	41,548	40,998	36,999	38,217	39,386	40,154	40,555	41,615	42,584	41,896	40,548	42,338	43,626	45,070	47,480
Goodwill Numbers are in millions	11,484	0	0	0	799	0	0	0	757	0	0	0	687	0	0	0	632	0	0	0	468	0	0	0	55	134	247	359	503	5,812	5,966	6,160	6,515	5,857	6,148	6,933	7,616	7,919	8,418	2,460	3,322	3,662	3,978	4,166	1,632	1,966	1,996	1,978	2,114	2,452	2,441	2,566	3,131	3,311	3,395	3,499	3,483	130	0	172	186	213	229
Intangible Assets Numbers are in millions	26,333	40,128	42,138	40,051	3,023	3,163	3,108	3,163	3,220	3,360	3,418	3,350	3,351	3,348	3,480	3,601	3,546	3,591	3,666	3,671	3,379	3,081	3,054	2,886	2,136	2,033	2,080	1,842	1,692	5,954	5,952	6,104	6,451	5,957	6,127	6,665	7,056	7,221	7,508	2,172	2,390	2,485	2,594	2,712	2,811	3,019	3,183	3,204	3,204	2,786	2,716	2,270	2,142	2,173	2,123	2,154	2,226	2,150	2,077	2,027	2,124	2,201	2,093
Goodwill and Intangible Assets Numbers are in millions	37,817	40,128	42,138	40,051	3,023	3,163	3,108	3,163	3,220	3,360	3,418	3,350	3,351	3,348	3,480	3,601	3,546	3,591	3,666	3,671	3,379	3,081	3,054	2,886	2,191	2,167	2,327	2,201	2,195	11,766	11,918	12,264	12,966	11,814	12,275	13,598	14,672	15,140	15,926	4,632	5,712	6,147	6,572	6,878	4,443	4,985	5,179	5,182	5,318	5,238	5,157	4,836	5,273	5,484	5,518	5,653	5,709	2,280	2,077	2,199	2,310	2,414	2,322
Long Term Investments Numbers are in millions	32,012	24,550	29,078	27,473	31,623	28,133	25,865	23,318	23,647	24,667	23,828	22,350	21,828	22,686	22,800	23,008	21,564	23,049	22,186	21,049	22,018	21,440	21,143	18,154	11,651	28,211	29,248	28,221	23,945	34,398	34,239	32,108	13,857	19,098	23,331	12,098	6,649	13,545	7,330	8,489	6,431	4,782	5,075	914	1,410	2,838	-396	-6,961	-3,457	-4,074	-5,594	-20,754	-26,186	-23,076	-4,698	-16,772	-11,431	-8,448	4,372	-11,133	-8,721	3,051	5,947
Tax Assets Numbers are in millions	36	776	202	463	1,121	250	240	1,922	2,237	886	1,001	1,626	1,950	1,422	1,381	1,382	1,930	2,618	2,849	3,237	2,357	2,190	2,136	1,825	132	-28,211	-29,248	-28,221	95	-34,398	-34,239	-32,108	93	23	-23,331	6,341	994	5,318	11,817	9,529	10,224	11,311	1,709	14,778	12,677	11,976	2,247	19,216	15,214	15,763	2,579	33,153	39,310	37,140	996	30,543	25,073	22,145	638	25,013	22,801	1,179	7,538
Other Non-Current Assets Numbers are in millions	3	4,079	4,271	4,295	3,674	7,541	7,272	5,693	5,326	6,284	6,207	5,102	4,401	4,271	4,259	4,159	3,734	3,901	4,134	4,349	7,143	7,012	6,856	7,204	5,712	28,211	29,248	28,221	6,581	34,398	34,239	32,108	13,751	8,185	23,331	5,349	17,040	5,806	5,907	6,033	6,133	5,478	14,164	6,206	6,280	6,307	18,831	6,604	5,197	5,350	21,447	3,554	3,353	3,464	20,878	3,582	3,651	3,746	13,331	5,168	5,174	13,826	4,417
Total Non-Current Assets Numbers are in millions	152,457	148,319	159,075	152,391	100,197	101,413	99,396	95,571	96,209	98,489	97,245	93,659	91,723	89,959	88,967	87,520	83,345	86,737	85,832	85,135	88,531	87,396	87,577	84,113	76,288	85,742	84,969	83,593	86,065	101,098	99,446	96,672	94,300	89,782	86,493	90,067	92,976	92,935	94,621	79,864	78,811	77,394	76,232	75,775	70,847	71,264	70,125	66,625	63,820	63,275	60,588	59,006	61,136	63,166	63,249	64,621	65,586	61,619	60,966	63,585	65,190	65,540	67,704
Total Assets Numbers are in millions	362,415	393,252	361,840	353,708	265,648	262,411	237,483	226,125	225,372	226,123	213,908	208,687	215,208	210,112	204,900	222,402	224,913	223,549	216,298	209,674	201,179	193,603	194,234	190,928	193,610	196,363	188,180	182,946	195,736	216,408	206,358	195,712	219,801	207,811	199,014	197,491	208,884	209,159	215,666	193,728	190,857	192,462	183,620	194,230	173,484	173,962	168,963	174,011	161,156	166,751	148,207	172,671	177,719	175,830	142,661	167,671	169,027	159,042	134,005	159,616	164,242	140,938	144,289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,412	54,223	43,540	45,119	19,559	43,536	34,406	31,020	35,486	36,368	34,281	31,168	35,244	34,798	34,703	31,455	16,216	30,133	30,166	27,628	15,816	31,098	34,345	30,229	16,472	22,398	18,861	17,035	16,554	22,751	18,775	13,048	13,729	16,367	14,474	12,724	15,204	18,058	15,930	12,832	14,096	15,777	14,453	17,287	13,806	18,202	14,803	17,440	29,894	30,793	13,387	22,940	25,356	24,649	20,846	23,789	25,937	24,043	18,401	21,224	24,596	20,918	22,414
Short Term Debt Numbers are in millions	51,176	86,044	80,415	87,819	51,686	34,236	27,561	31,551	34,604	30,316	26,136	27,415	26,436	21,022	20,335	45,751	47,465	46,572	44,581	45,951	29,963	18,144	18,300	21,661	24,025	18,335	15,219	17,840	22,665	36,111	25,406	26,722	46,517	16,164	13,564	18,260	11,614	10,907	15,077	5,747	6,015	14,245	8,226	14,804	9,997	8,390	8,016	18,346	6,327	13,088	3,996	33,010	33,243	34,531	4,948	24,779	25,275	26,147	6,467	24,792	25,379	14,337	11,079
Tax Payables Numbers are in millions	0	0	3,485	3,214	2,783	2,235	2,466	1,564	1,923	1,759	2,430	1,500	2,530	2,066	2,588	1,137	2,851	3,371	3,688	2,271	1,770	591	1,889	760	3,620	1,902	2,380	922	3,918	3,026	2,308	890	704	1,444	1,440	481	2,206	1,236	1,291	222	1,400	698	1,076	1,672	2,352	1,211	2,283	2,253	3,239	1,859	3,215	3,062	3,065	1,504	1,193	2,757	2,922	1,342	2,636	2,943	2,356	122	1,492
Deferred Revenue Numbers are in millions	0	2,720	3,485	3,214	2,783	3,184	3,439	0	0	0	0	0	3,478	2,962	3,495	2,057	3,661	4,190	4,592	3,214	3,098	744	1,992	2,362	18,198	14,575	16,114	13,228	17,329	15,800	14,112	11,567	15,258	16,436	12,297	9,557	15,073	12,241	11,800	9,993	14,424	12,151	12,454	12,280	14,920	13,941	16,339	15,517	5,169	2,888	6,964	4,331	5,040	2,679	6,199	3,939	4,802	2,375	5,371	4,126	4,238	1,195	2,257
Other Current Liabilities Numbers are in millions	13,625	12,652	10,303	9,496	26,402	11,038	8,639	7,658	8,300	10,576	7,583	8,317	8,701	9,644	7,901	8,172	25,706	8,951	7,060	7,343	20,855	8,759	7,468	8,984	18,446	18,080	17,055	16,543	16,573	17,537	15,547	15,271	17,608	18,685	14,499	14,387	16,698	18,468	18,922	18,129	18,977	16,601	15,934	15,226	14,739	15,824	16,746	15,954	6,280	6,146	16,905	7,197	8,747	8,187	9,422	7,105	7,113	5,670	4,630	5,385	6,788	2,206	6,183
Total Current Liabilities Numbers are in millions	109,213	155,639	137,743	145,648	100,430	91,045	73,072	71,793	80,313	79,019	70,430	68,400	72,911	67,530	65,527	86,515	92,238	89,027	85,495	83,193	68,404	58,592	62,002	61,634	62,563	60,715	53,515	52,340	59,710	79,425	62,036	55,931	78,558	52,660	43,977	45,852	45,722	48,669	51,220	36,930	40,488	47,321	39,689	48,989	40,894	43,627	41,848	53,993	45,740	51,886	37,503	66,209	70,411	68,871	36,409	58,430	61,247	57,202	32,134	54,344	59,119	37,583	41,168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,543	20,811	13,237	13,660	14,933	18,277	18,411	18,149	9,469	8,910	8,787	8,493	9,193	7,633	7,494	7,614	5,459	5,596	5,519	5,631	6,197	12,472	12,080	11,940	12,910	12,942	13,952	14,056	14,154	17,508	27,635	27,434	27,952	28,859	30,712	20,384	25,701	25,807	26,042	25,161	26,486	25,666	22,638	22,946	16,462	16,483	15,522	12,312	11,300	11,609	11,166	9,811	9,939	10,370	10,394	10,925	10,977	5,986	5,179	6,683	6,879	8,928	6,434
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	9,434	9,555	0	0	0	0	0	10,350	10,244	10,326	10,408	10,498	10,458	10,468	10,423	10,957	11,029	10,902	10,756	5,639	0	0	0	5,235	0	0	0	5,599	0	0	0	4,915	0	0	0	0	0	4,041	0	0	0	2,839	0	0	0	2,543	0	0	0	2,369	0	0	0	2,356	0	0	2,379	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,422	13,217	12,082	3,711	4,416	3,931	3,634	3,567	3,723	3,755	3,551	3,456	3,415	3,381	3,326	3,190	2,723	2,734	2,693	3,186	3,164	3,232	3,334	1,079	0	0	0	3,882	0	0	0	3,704	0	0	0	2,792	0	0	0	0	0	602	0	0	0	1,211	0	0	0	1,001	0	0	0	987	0	0	0	953	0	0	928	0
Other Non-Current Liabilities Numbers are in millions	20,019	11,502	11,701	11,607	10,136	1,227	1,202	10,865	10,232	11,467	11,462	11,400	-244	1,025	1,009	889	878	1,058	1,042	1,030	1,050	1,070	1,078	1,079	6,578	15,435	15,526	15,319	6,903	16,500	16,392	16,115	6,000	11,021	10,403	10,750	3,411	10,914	11,133	9,090	8,068	7,941	3,628	7,821	7,568	7,401	3,113	7,082	7,048	7,249	3,179	0	6,943	6,939	3,561	7,084	7,124	7,299	3,965	8,670	8,892	3,413	10,242
Total Non-Current Liabilities Numbers are in millions	41,562	42,735	38,155	37,349	28,780	33,354	33,099	32,648	23,268	24,100	24,004	23,444	22,755	22,317	22,210	22,237	20,025	19,835	19,763	19,777	21,390	27,735	27,292	27,109	26,206	28,377	29,478	29,375	30,174	34,008	44,027	43,549	43,255	39,880	41,115	31,134	36,819	36,721	37,175	34,251	34,554	33,607	30,909	30,767	24,030	23,884	22,685	19,394	18,348	18,858	17,889	16,622	16,882	17,309	17,311	18,009	18,101	13,285	12,453	15,353	15,771	15,648	16,676
Total Liabilities Numbers are in millions	150,775	198,374	175,898	182,997	129,210	124,399	106,171	104,441	103,581	103,119	94,434	91,844	95,666	89,847	87,737	108,752	112,263	108,862	105,258	102,970	89,794	86,327	89,294	88,743	88,769	89,092	82,993	81,715	89,884	113,433	106,063	99,480	121,813	92,540	85,092	76,986	82,541	85,390	88,395	71,181	75,042	80,928	70,598	79,756	64,924	67,511	64,533	73,387	64,088	70,744	55,392	82,831	87,293	86,180	53,720	76,439	79,348	70,487	44,587	69,697	74,890	53,231	57,844
Equity:
Preferred Stock Numbers are in millions	0	22,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,535	1,689	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	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	0	0	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985	19,985
Retained Earnings Numbers are in millions	119,725	117,622	112,284	106,279	98,017	97,017	92,679	89,497	90,708	87,607	84,518	82,449	84,235	82,342	79,206	75,822	77,730	80,690	77,112	74,151	75,629	73,363	83,692	79,334	83,162	78,859	76,282	73,376	74,303	71,383	68,980	66,337	66,492	64,585	62,942	60,692	61,916	60,540	60,496	58,642	57,997	56,535	58,013	58,531	56,605	54,303	54,599	55,243	53,793	51,644	49,910	49,821	48,710	47,341	47,184	49,855	48,176	46,268	45,986	47,164	46,278	44,496	43,508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,394	12,049	27,107	19,131	13,902	16,652	14,500	8,846	8,084	12,620	11,322	7,639	5,355	5,480	5,479	5,562	2,889	3,128	2,979	1,632	3,590	2,192	2,253	3,883	3,164	9,344	9,788	8,753	12,389	10,487	10,354	9,106	10,799	3,577	3,756	9,482	14,179	13,385	16,453	15,629	0	0	7,476	8,571	5,340	5,578	3,434	-623	-2,535	-1,689	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,636	22,620	-380	405	361	349	338	318	294	264	12,495	12,308	7,990	10,473	15,939	15,997	10,398	7,982	7,921	8,039	9,141	9,006	-3,941	-4,046	-6,050	-4,466	5,290	4,181	-4,621	5,820	-4,699	4,357	5,997	25,028	45,150	52,945	57,583	56,734	59,768	58,891	53,392	50,594	50,491	51,701	48,640	49,083	46,939	42,883	23,522	23,523	41,679	18,867	20,360	20,920	20,374	20,062	20,084	20,733	22,075	21,408	21,597	21,671	21,163
Total Shareholders Equity Numbers are in millions	185,740	172,276	158,996	145,798	132,265	134,003	127,502	118,646	119,071	120,476	116,998	114,742	117,565	118,280	115,130	111,804	110,976	111,785	107,995	103,805	108,344	104,546	101,988	99,154	101,933	103,722	101,557	97,542	102,054	97,188	94,620	90,679	92,474	109,598	108,092	113,637	119,499	117,274	120,264	117,533	111,389	107,129	108,504	110,232	105,245	103,386	101,538	98,126	94,765	93,463	91,589	88,673	89,055	88,246	87,543	89,902	88,245	86,986	88,046	88,557	87,860	86,152	84,656
Total Equity Numbers are in millions	211,640	194,876	185,938	170,708	136,435	138,012	131,312	121,684	121,791	123,004	119,474	116,843	119,542	120,265	117,163	113,650	112,650	114,687	111,040	106,704	111,385	107,276	104,940	102,185	104,841	107,271	105,187	101,231	105,852	102,975	100,295	96,232	97,988	115,271	113,922	120,505	126,343	123,769	127,271	122,547	115,815	111,534	113,022	114,474	108,560	106,451	104,430	100,624	97,068	96,007	92,815	89,840	90,426	89,650	88,941	91,232	89,679	88,555	89,418	89,919	89,352	87,707	86,445
Total Liabilities & Shareholders Equity Numbers are in millions	362,415	393,250	361,836	353,708	265,648	262,411	237,483	226,125	225,372	226,123	213,908	208,687	215,208	210,112	204,900	222,402	224,913	223,549	216,298	209,674	201,179	193,603	194,234	190,928	193,610	196,363	188,180	182,946	195,736	216,408	206,358	195,712	219,801	207,811	199,014	197,491	208,884	209,159	215,666	193,728	190,857	192,462	183,620	194,230	173,484	173,962	168,963	174,011	161,156	166,751	148,207	172,671	177,719	175,830	142,661	167,671	169,027	159,042	134,005	159,616	164,242	140,938	144,289

Kagome Co., Ltd.

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TSE:2811.T