Kagome Co., Ltd. (2811) - Financials, balance sheet (quarterly)

2,965 JPY

1.69%

Last update May 20, 3:24 PM JST

Market closed

Day range

2,965

2,951.5

3,003

Previous close

3,016

Open

3,002

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Kagome Co., Ltd.

2,965.00

1.69%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	361.8B	353.7B	265.6B	262.4B
Current assets	202.8B	201.3B	165.5B	161.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.5B	25.1B	36.0B	30.5B
Other short term investments	5.4B	4.2B	3.1B	3.9B
Accounts receivable	63.2B	52.7B	48.4B	48.0B
Other receivables	—	—	—	—
Inventory	105.1B	115.7B	75.2B	74.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.3B	3.5B	2.5B	4.1B
Non current assets	159.1B	152.4B	100.2B	101.4B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	42.1B	40.1B	3.0B	3.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	42.1B	40.1B	3.0B	3.2B
Investments and advances	—	—	—	—
Other non current assets	4.3B	4.3B	3.7B	3.7B
Total liabilities	175.9B	183.0B	129.2B	124.4B
Current liabilities	137.7B	145.6B	100.4B	91.0B
Accounts payable	43.5B	45.1B	36.8B	43.5B
Accrued expenses	—	—	—	—
Short term debt	80.4B	87.8B	49.9B	34.2B
Deferred revenue	—	—	—	—
Tax payable	3.5B	3.2B	2.8B	2.2B
Pensions	—	—	—	—
Other current liabilities	9.3B	8.4B	9.1B	10.1B
Non current liabilities	38.2B	37.4B	28.8B	33.4B
Long term provisions	1.5B	1.5B	1.5B	1.2B
Long term debt	13.2B	13.7B	13.9B	18.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.2B	12.1B	3.7B	4.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.6B	1.3B	1.2B
Shareholders equity
Common stock	20.0B	20.0B	20.0B	20.0B
Retained earnings	112.3B	106.3B	98.0B	97.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	185.9B	170.7B	136.4B	138.0B
Additional paid in capital	22.0B	22.8B	22.8B	22.8B
Treasury stock	22.4B	22.4B	22.4B	22.4B
Minority interest	26.9B	24.9B	4.2B	4.0B