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Kagome Co Ltd (2811)

Tokyo

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3,816.0 -46.0 -1.19%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3208200000

Volume: 167,800
Bid/Ask: 3,810.0 / 3,817.0
Day's Range: 3,793.0 - 3,857.0

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2811 Balance Sheet

Featured here, the Balance Sheet for Kagome Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

201317

165451

160997

138086

Cash and Short Term Investments	-	39084	34402	28779
Cash	-	-	-	-
Cash & Equivalents	-	36010	30519	25117
Short Term Investments	-	3074	3883	3662
Total Receivables, Net	-	48632	48376	45792
Accounts Receivables - Trade, Net	-	48426	47957	45400
Total Inventory	-	75198	74103	60281
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3462	2537	4116	3234

Total Assets

265648

262411

237483

Property/Plant/Equipment, Total - Net	-	60756	62326	62911
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	799	-	-
Intangibles, Net	-	2224	3163	3108
Long Term Investments	-	35294	35671	33135
Note Receivable - Long Term	-	206	419	392
Other Long Term Assets, Total	-	3	4	3
Other Assets, Total	-	33298	33976	21625

Total Current Liabilities

145648

100430

91045

73072

Accounts Payable	45119	36750	43536	34406
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	45054	33243	26572
Current Port. of LT Debt/Capital Leases	-	5818	993	989
Other Current liabilities, Total	12710	12808	13273	11105

Total Liabilities

129213

124399

106171

Total Long Term Debt	-	13911	18277	18411
Long Term Debt	-	13911	18277	18411
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	12082	3711	4416	3931
Minority Interest	-	4170	4009	3810
Other Liabilities, Total	-101118	-38063	-78111	-64608

Total Equity

136435

138012

131312

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	19985	19985	19985
Additional Paid-In Capital	22786	22756	22777	22764
Retained Earnings (Accumulated Deficit)	-	98017	97017	92679
Treasury Stock - Common	-	-22398	-22429	-22428
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	44041	18075	20662	18312

Total Liabilities & Shareholders' Equity

265648

262411

237483

Total Common Shares Outstanding

86.12

86.1

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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