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Kagome Co., Ltd. (2811.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,268.00-38.00 (-1.15%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,010,000
21,390,000
31,231,000
56,768,000
Other Short Term Investments
3,074,000
1,697,000
1,257,000
407,000
Total Cash
39,084,000
23,087,000
32,488,000
57,175,000
Net Receivables
48,426,000
45,487,000
41,657,000
40,104,000
Inventory
75,198,000
57,565,000
47,150,000
42,304,000
Other Current Assets
2,537,000
2,613,000
2,001,000
1,804,000
Total Current Assets
165,451,000
129,162,000
123,485,000
141,567,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
60,756,000
61,779,000
60,193,000
52,571,000
Intangible Assets
3,023,000
3,220,000
3,351,000
3,546,000
Other long-term assets
3,674,000
3,629,000
3,144,000
3,327,000
Total non-current assets
100,197,000
96,209,000
91,723,000
83,345,000
Total Assets
265,648,000
225,372,000
215,208,000
224,913,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,876,000
34,604,000
26,436,000
47,465,000
Accounts Payable
36,750,000
35,486,000
35,244,000
33,681,000
Other Current Liabilities
9,121,000
7,451,000
7,753,000
7,431,000
Total Current Liabilities
100,430,000
80,313,000
72,911,000
92,238,000
Non-current liabilities
Long Term Debt
13,911,000
8,346,000
7,824,000
5,459,000
Deferred taxes liabilities
3,711,000
3,567,000
3,456,000
3,190,000
Other long-term liabilities
1,264,000
1,090,000
1,125,000
878,000
Total non-current liabilities
28,783,000
23,268,000
22,755,000
20,025,000
Total Liabilities
129,213,000
103,581,000
95,666,000
112,263,000
Stockholders' Equity
Common Stock
19,985,000
19,985,000
19,985,000
19,985,000
Retained Earnings
98,017,000
90,708,000
84,235,000
77,730,000
Total stockholders' equity
132,265,000
119,071,000
117,565,000
110,976,000
Total liabilities and stockholders' equity
265,648,000
225,372,000
215,208,000
224,913,000