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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,488	23,087	39,084	25,828	31,637
Net Total Accounts Receivable
Net Total Receivables	41,846	45,897	48,632	61,938	62,156
Total Inventory
Total Other Current Assets
Total Current Assets	123,485	129,162	165,451	209,958	216,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,193	61,779	60,756	82,589	85,295
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	215,208	225,372	265,648	362,415	375,820
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,911	80,313	100,430	109,213	116,222
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	97,643	106,300	133,383	176,675	185,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	117,565	119,072	132,265	185,740	190,559
Total Liabilities & Shareholders' Equity	215,208	225,372	265,648	362,415	375,820
Total Common Shares Outstanding