Kagome Co., Ltd. (TYO:2811)
Japan
· Delayed Price · Currency is JPY 2,826.00
+22.00 (0.78%)
Mar 10, 2026, 9:54 AM JST
Kagome Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,844 | 21,273 | 36,010 | 21,390 | 31,231 | Upgrade
|
| Cash & Short-Term Investments | 26,844 | 21,273 | 36,010 | 21,390 | 31,231 | Upgrade
|
| Cash Growth | 26.19% | -40.92% | 68.35% | -31.51% | -44.98% | Upgrade
|
| Accounts Receivable | 55,666 | 59,432 | 48,426 | 45,487 | 41,657 | Upgrade
|
| Other Receivables | - | 2,506 | 206 | 410 | 189 | Upgrade
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| Receivables | 55,666 | 61,938 | 48,632 | 45,897 | 41,846 | Upgrade
|
| Inventory | 119,438 | 119,047 | 75,198 | 57,565 | 47,150 | Upgrade
|
| Other Current Assets | - | 7,700 | 5,611 | 4,310 | 3,258 | Upgrade
|
| Total Current Assets | 201,948 | 209,958 | 165,451 | 129,162 | 123,485 | Upgrade
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| Property, Plant & Equipment | 85,295 | 82,589 | 60,756 | 61,779 | 60,193 | Upgrade
|
| Long-Term Investments | 5,953 | 32,012 | 35,294 | 28,970 | 26,226 | Upgrade
|
| Goodwill | - | 11,484 | 799 | 757 | 687 | Upgrade
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| Other Intangible Assets | 36,476 | 26,333 | 2,224 | 2,463 | 2,664 | Upgrade
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| Long-Term Deferred Tax Assets | - | 36 | 1,121 | 2,237 | 1,950 | Upgrade
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| Other Long-Term Assets | 46,148 | 3 | 3 | 4 | 3 | Upgrade
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| Total Assets | 375,820 | 362,415 | 265,648 | 225,372 | 215,208 | Upgrade
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| Accounts Payable | 42,497 | 44,412 | 36,750 | 35,486 | 35,244 | Upgrade
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| Short-Term Debt | - | 46,004 | 45,054 | 34,052 | 25,821 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,172 | 5,818 | 552 | 615 | Upgrade
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| Current Income Taxes Payable | - | 3,003 | 2,783 | 1,923 | 2,530 | Upgrade
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| Other Current Liabilities | - | 10,622 | 10,025 | 8,300 | 8,701 | Upgrade
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| Total Current Liabilities | 42,497 | 109,213 | 100,430 | 80,313 | 72,911 | Upgrade
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| Long-Term Debt | 85,214 | 21,543 | 13,911 | 8,346 | 7,824 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5,432 | 5,662 | 5,590 | 5,963 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8,694 | 3,711 | 3,567 | 3,456 | Upgrade
|
| Other Long-Term Liabilities | 33,219 | 5,893 | 5,499 | 5,765 | 5,512 | Upgrade
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| Total Liabilities | 160,930 | 150,775 | 129,213 | 103,581 | 95,666 | Upgrade
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| Common Stock | 190,559 | 19,985 | 19,985 | 19,985 | 19,985 | Upgrade
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| Additional Paid-In Capital | - | 23,287 | 22,756 | 22,836 | 22,799 | Upgrade
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| Retained Earnings | - | 119,725 | 98,017 | 90,708 | 84,235 | Upgrade
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| Treasury Stock | - | -653 | -22,398 | -22,543 | -14,810 | Upgrade
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| Comprehensive Income & Other | - | 23,396 | 13,905 | 8,085 | 5,356 | Upgrade
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| Total Common Equity | 190,559 | 185,740 | 132,265 | 119,071 | 117,565 | Upgrade
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| Minority Interest | 24,331 | 25,900 | 4,170 | 2,720 | 1,977 | Upgrade
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| Shareholders' Equity | 214,890 | 211,640 | 136,435 | 121,791 | 119,542 | Upgrade
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| Total Liabilities & Equity | 375,820 | 362,415 | 265,648 | 225,372 | 215,208 | Upgrade
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| Total Debt | 85,214 | 72,719 | 64,783 | 42,950 | 34,260 | Upgrade
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| Net Cash (Debt) | -58,370 | -51,446 | -28,773 | -21,560 | -3,029 | Upgrade
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| Net Cash Per Share | -636.63 | -572.11 | -333.69 | -248.13 | -33.87 | Upgrade
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| Filing Date Shares Outstanding | 91.69 | 92.91 | 86.12 | 86.08 | 88.5 | Upgrade
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| Total Common Shares Outstanding | 91.69 | 93.66 | 86.12 | 86.07 | 88.5 | Upgrade
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| Working Capital | 159,451 | 100,745 | 65,021 | 48,849 | 50,574 | Upgrade
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| Book Value Per Share | 2078.38 | 1983.19 | 1535.90 | 1383.49 | 1328.36 | Upgrade
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| Tangible Book Value | 154,083 | 147,923 | 129,242 | 115,851 | 114,214 | Upgrade
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| Tangible Book Value Per Share | 1680.55 | 1579.41 | 1500.79 | 1346.08 | 1290.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.