Kagome Co., Ltd. (2811.T)

JPY 2943.5

(-0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 265.64 Billion 225.37 Billion 215.2 Billion 224.91 Billion 201.17 Billion 193.61 Billion
Total Current Assets 165.45 Billion 129.16 Billion 123.48 Billion 141.56 Billion 112.64 Billion 117.32 Billion
Cash And Short Term Investments 36.01 Billion 23.08 Billion 32.48 Billion 57.17 Billion 27.92 Billion 30.59 Billion
Cash and Cash Equivalents 36.01 Billion 21.39 Billion 31.23 Billion 56.76 Billion 27.26 Billion 30.59 Billion
Short Term Investments 3.07 Billion 1.69 Billion 1.25 Billion 407 Million 665 Million -1.23 Billion
Net Receivables 48.63 Billion 45.89 Billion 41.84 Billion 40.28 Billion 40.01 Billion 37.1 Billion
Inventory 75.19 Billion 57.56 Billion 47.15 Billion 42.3 Billion 42.96 Billion 41.27 Billion
Other Current Assets 5.61 Billion 2.61 Billion 2 Billion 1.8 Billion 1.75 Billion 8.35 Billion
Total Non-Current Assets 100.19 Billion 96.2 Billion 91.72 Billion 83.34 Billion 88.53 Billion 76.28 Billion
Net PPE 60.75 Billion 61.77 Billion 60.19 Billion 52.57 Billion 53.63 Billion 56.6 Billion
Good Will And Intangible Assets 3.02 Billion 3.22 Billion 3.35 Billion 3.54 Billion 3.37 Billion 2.19 Billion
Good Will 799 Million 757 Million 687 Million 632 Million 468 Million 55 Million
Intangible Assets 3.02 Billion 3.22 Billion 3.35 Billion 3.54 Billion 3.37 Billion 2.13 Billion
Long-Term Investments 31.62 Billion 23.64 Billion 21.82 Billion 21.56 Billion 22.01 Billion 11.65 Billion
Tax Assets 1.12 Billion 2.23 Billion 1.95 Billion 1.93 Billion 2.35 Billion 132 Million
Other Non Current Assets 3.67 Billion 5.32 Billion 4.4 Billion 3.73 Billion 7.14 Billion 5.71 Billion
Other Assets - 1 Million - 1 Million 1 Million 1 Million
Total Liabilities 129.21 Billion 103.58 Billion 95.66 Billion 112.26 Billion 89.79 Billion 88.76 Billion
Total Current Liabilities 100.43 Billion 80.31 Billion 72.91 Billion 92.23 Billion 68.4 Billion 62.56 Billion
Account Payables 36.75 Billion 35.48 Billion 35.24 Billion 33.68 Billion 29.59 Billion 16.47 Billion
Tax Payables 2.78 Billion 1.92 Billion 2.53 Billion 2.85 Billion 1.77 Billion 3.62 Billion
Short Term Debt 50.87 Billion 34.6 Billion 26.43 Billion 47.46 Billion 29.15 Billion 24.02 Billion
Deferred Revenue 2.78 Billion - 3.47 Billion 3.66 Billion 3.09 Billion 18.19 Billion
Other Current Liabilities 10.02 Billion 10.22 Billion 7.75 Billion 7.43 Billion 6.55 Billion 3.86 Billion
Total Non Current Liabilities 28.78 Billion 23.26 Billion 22.75 Billion 20.02 Billion 21.39 Billion 26.2 Billion
Long-Term Debt 13.91 Billion 8.34 Billion 7.82 Billion 5.45 Billion 6.19 Billion 12.91 Billion
Deferred Revenue Non Current - - 10.35 Billion 10.49 Billion 10.95 Billion 26.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.15 Billion 11.35 Billion 1.12 Billion 878 Million 1.05 Billion -14.29 Billion
Other Liabilities - - - - - -
Total Equity 136.43 Billion 121.79 Billion 119.54 Billion 112.65 Billion 111.38 Billion 104.84 Billion
Stock Holders Equity 132.26 Billion 119.07 Billion 117.56 Billion 110.97 Billion 108.34 Billion 101.93 Billion
Common Stock 19.98 Billion 19.98 Billion 19.98 Billion 19.98 Billion 19.98 Billion 19.98 Billion
Retained Earnings 98.01 Billion 90.7 Billion 84.23 Billion 77.73 Billion 75.62 Billion 83.16 Billion
Accumulated other comprehensive income 13.9 Billion 8.08 Billion 5.35 Billion 2.86 Billion 3.58 Billion 2.69 Billion
Common Stock Equity 132.26 Billion 119.07 Billion 117.56 Billion 110.97 Billion 108.34 Billion 101.93 Billion
Capital Lease Obligation 1.02 Billion 1.12 Billion 1.36 Billion 1.58 Billion 1.86 Billion -
Total Investments 31.62 Billion 25.34 Billion 23.08 Billion 21.97 Billion 22.68 Billion 10.41 Billion
Total Debt 64.78 Billion 42.95 Billion 34.26 Billion 52.92 Billion 35.35 Billion 36.93 Billion
Net Debt 28.77 Billion 21.56 Billion 3.02 Billion -3.84 Billion 8.09 Billion 6.34 Billion

Balance Sheet Charts