2811 — Kagome Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	27,925	57,175	32,488	23,087	39,084
Net Total Accounts Receivable
Net Total Receivables	40,011	40,284	41,846	45,897	48,632
Total Inventory
Total Other Current Assets
Total Current Assets	112,647	141,567	123,485	129,162	165,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,634	52,571	60,193	61,779	60,756
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	201,179	224,913	215,208	225,372	265,648
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,404	92,238	72,911	80,313	100,430
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	92,834	113,936	97,643	106,300	133,383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	108,345	110,977	117,565	119,072	132,265
Total Liabilities & Shareholders' Equity	201,179	224,913	215,208	225,372	265,648
Total Common Shares Outstanding