KAGOME CO.,LTD.【JP:2811】Balance sheet

Market cap

¥269B

P/E ratio

19.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	11,458	8,413	38,918	22,150	30,591	27,260	56,768	31,231	21,390	36,010	21,273	26,844
Marketable securities, current	-	12,625	13,115	-	3,168	674	665	407	1,257	1,697	3,074	4,555	4,793
Total cash & short-term investments	-	24,083	21,528	38,918	25,318	31,265	27,925	57,175	32,488	23,087	39,084	25,828	31,637
Accounts receivable, net	-	33,202	32,088	33,617	36,042	35,893	40,011	40,104	41,657	45,487	48,426	59,432	60,558
Inventories	-	18,693	20,874	19,648	21,143	19,705	42,960	42,304	47,150	57,565	75,198	119,047	119,438
Total current assets	-	122,843	115,903	125,498	109,667	117,321	112,647	141,567	123,485	129,162	165,451	209,958	216,779
Property, plant and equipment, net	-	51,609	53,622	53,634	53,250	56,602	53,634	52,571	60,193	61,779	60,756	82,589	85,295
Marketable securities, non-current	-	17,630	19,764	19,532	22,364	10,413	14,445	14,795	15,212	16,203	20,323	22,320	27,002
Total non-current assets	-	80,570	92,982	94,305	86,069	76,291	88,531	83,345	91,723	96,209	100,197	152,456	159,040
Total assets	-	203,413	208,885	219,804	200,290	199,826	201,179	224,913	215,208	225,372	265,648	362,415	375,820
Accounts payable	-	14,150	15,204	13,729	16,554	16,472	29,594	33,681	35,244	35,486	36,750	44,412	42,497
Short-term debt	-	6,477	10,780	38,232	21,218	22,306	29,155	47,465	26,436	34,604	49,876	51,176	58,929
Long-term debt, current	-	2,160	834	8,285	1,447	1,719	6,535	243	251	68	3,964	66	-
Total current liabilities	-	42,380	45,722	78,558	59,710	62,563	68,404	92,238	72,911	80,313	100,430	109,213	116,222
Long-term debt, non-current	-	-	-	-	14,154	10,503	4,028	3,456	3,446	3,809	10,115	10,049	-
Total non-current liabilities	-	36,466	36,818	43,253	30,173	26,206	21,388	20,023	22,754	23,266	28,783	41,560	44,707
Total liabilities	-	78,846	82,541	121,812	96,477	96,462	89,793	112,261	95,666	103,580	129,213	150,774	160,930
Retained earnings	-	60,116	61,916	66,492	74,303	83,162	75,629	77,730	84,235	90,708	98,017	119,725	123,007
Stockholders' equity	113,023	124,566	126,344	97,991	105,853	104,843	111,386	112,651	119,542	121,792	136,435	211,640	135,512
Working capital	-

Raw aggregated data