2811 — Kagome Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Kagome Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,175	32,488	23,087	39,084	25,828
Net Total Accounts Receivable
Net Total Receivables	40,284	41,846	45,897	48,632	61,938
Total Inventory
Total Other Current Assets
Total Current Assets	141,567	123,485	129,162	165,451	209,958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,571	60,193	61,779	60,756	82,589
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	224,913	215,208	225,372	265,648	362,415
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92,238	72,911	80,313	100,430	109,213
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	113,936	97,643	106,300	133,383	176,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	110,977	117,565	119,072	132,265	185,740
Total Liabilities & Shareholders' Equity	224,913	215,208	225,372	265,648	362,415
Total Common Shares Outstanding