2811.T JPX
Kagome Co., Ltd.
1W: -4.0%
1M: -4.7%
3M: -0.8%
YTD: -9.8%
1Y: -12.1%
3Y: -14.4%
5Y: -6.4%
¥2,627.50 ($16.65)
+11.50 (+0.44%)
Weekly Expected Move ±2.2%
¥2502
¥2559
¥2616
¥2673
¥2730
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$375.8B
+3.7% ▲
5Y CAGR: +10.8%
Total Liabilities
$160.9B
+6.7% ▲
5Y CAGR: +7.5%
Shareholders Equity
$190.6B
+2.6% ▲
5Y CAGR: +11.4%
Cash & Investments
$26.8B
+26.2% ▲
5Y CAGR: -14.0%
Total Debt
$85.2B
+15.2% ▲
5Y CAGR: +10.0%
Net Debt
$58.4B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.2B | $21.4B | $36.0B | $21.3B | $26.8B |
| Short-Term Investments | $1.3B | $1.7B | $0 | $4.6B | $0 |
| Cash & ST Investments | $32.5B | $23.1B | $36.0B | $25.8B | $26.8B |
| Net Receivables | $41.7B | $45.5B | $48.4B | $59.4B | $62.2B |
| Inventory | $47.1B | $57.6B | $75.2B | $119.0B | $119.4B |
| Other Current Assets | $2.2B | $3.0B | $2.7B | $5.7B | $8.3B |
| Total Current Assets | $123.5B | $129.2B | $165.5B | $210.0B | $216.8B |
| Property, Plant & Equip. | $60.2B | $61.8B | $60.8B | $82.6B | $85.3B |
| Goodwill & Intangibles | $3.4B | $3.2B | $3.0B | $37.8B | $36.5B |
| Long-Term Investments | $21.8B | $23.6B | $31.6B | $23.4B | $33.0B |
| Other Non-Current Assets | $4.4B | $5.3B | $3.7B | $8.7B | $4.1B |
| Total Non-Current Assets | $91.7B | $96.2B | $100.2B | $152.5B | $159.0B |
| Total Assets | $215.2B | $225.4B | $265.6B | $362.4B | $375.8B |
| — Liabilities — | |||||
| Accounts Payable | $35.2B | $35.5B | $19.6B | $44.4B | $42.5B |
| Short-Term Debt | $26.4B | $34.6B | $49.9B | $51.2B | $59.8B |
| Deferred Revenue | $3.5B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.2B | $8.3B | $28.2B | $10.6B | $10.7B |
| Total Current Liabilities | $72.9B | $80.3B | $100.4B | $109.2B | $116.2B |
| Long-Term Debt | $7.8B | $8.3B | $13.9B | $21.5B | $23.6B |
| Other Non-Current Liab. | -$244M | $10.2B | $11.2B | $11.3B | $9.3B |
| Total Non-Current Liabilities | $22.8B | $23.3B | $28.8B | $41.6B | $44.7B |
| Total Liabilities | $95.7B | $103.6B | $129.2B | $150.8B | $160.9B |
| — Equity — | |||||
| Common Stock | $20.0B | $20.0B | $20.0B | $20.0B | $20.0B |
| Retained Earnings | $84.2B | $90.7B | $98.0B | $119.7B | $123.0B |
| Accumulated OCI | $5.4B | $8.1B | $13.9B | $23.4B | $26.6B |
| Total Stockholders Equity | $117.6B | $119.1B | $132.3B | $185.7B | $190.6B |
| Total Liabilities & Equity | $215.2B | $225.4B | $265.6B | $362.4B | $375.8B |
| — Key Metrics — | |||||
| Total Debt | $34.3B | $43.0B | $63.8B | $72.7B | $85.2B |
| Net Debt | $3.0B | $21.6B | $27.8B | $51.4B | $58.4B |
| Total Investments | $23.1B | $25.3B | $31.6B | $28.0B | $33.0B |