Kagome Co., Ltd. (5EW) - Financials, balance sheet (annual)

17.90000 EUR

Last update May 13, 4:00 PM CEST

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17.90000

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17.90000

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17.90000

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Kagome Co., Ltd.

17.90

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	362.4B	166.4B	225.4B	215.2B
Current assets	210.0B	103.6B	129.2B	123.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.3B	22.6B	21.4B	31.2B
Other short term investments	4.6B	1.9B	1.7B	1.3B
Accounts receivable	59.4B	30.3B	45.5B	41.7B
Other receivables	—	—	—	—
Inventory	119.0B	47.1B	57.6B	47.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.1B	1.6B	2.6B	2.0B
Non current assets	152.5B	62.8B	96.2B	91.7B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	37.8B	1.9B	3.2B	3.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	37.8B	1.9B	3.2B	3.4B
Investments and advances	—	—	—	—
Other non current assets	4.1B	2.3B	3.6B	3.1B
Total liabilities	150.8B	80.9B	103.6B	95.7B
Current liabilities	109.2B	62.9B	80.3B	72.9B
Accounts payable	44.4B	23.0B	35.5B	35.2B
Accrued expenses	—	—	—	—
Short term debt	51.2B	31.2B	34.6B	26.4B
Deferred revenue	—	—	—	—
Tax payable	3.0B	1.7B	1.9B	2.5B
Pensions	—	—	—	—
Other current liabilities	9.6B	5.7B	7.5B	7.8B
Non current liabilities	41.6B	18.0B	23.3B	22.8B
Long term provisions	1.5B	937.0M	1.2B	1.2B
Long term debt	21.5B	8.7B	8.3B	7.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.7B	2.3B	3.6B	3.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	791.7M	1.1B	1.1B
Shareholders equity
Common stock	20.0B	12.5B	20.0B	20.0B
Retained earnings	119.7B	61.4B	90.7B	84.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	211.6B	85.5B	121.8B	119.5B
Additional paid in capital	23.3B	14.3B	22.8B	22.8B
Treasury stock	653M	14.0B	22.5B	14.8B
Minority interest	25.9B	2.6B	2.7B	2.0B