JP Stock MarketDetailed Quotes

2811 Kagome

Watchlist
  • 3458.0
  • +8.0+0.23%
20min DelayNot Open Jul 17 15:00 JST
326.32BMarket Cap28.58P/E (Static)

Kagome Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.02%29.37B
69.29%39.08B
69.29%39.08B
80.59%34.4B
40.86%28.78B
32.80%29.37B
-28.94%23.09B
-28.94%23.09B
-33.97%19.05B
-34.83%20.43B
-Cash and cash equivalents
-7.84%25.13B
68.35%36.01B
68.35%36.01B
87.68%30.52B
41.54%25.12B
35.46%27.27B
-31.51%21.39B
-31.51%21.39B
-41.54%16.26B
-41.54%17.75B
-Short term investments
101.95%4.25B
81.14%3.07B
81.14%3.07B
39.23%3.88B
36.34%3.66B
5.79%2.1B
35.00%1.7B
35.00%1.7B
169.47%2.79B
169.68%2.69B
Receivables
35.69%52.71B
6.46%48.43B
6.46%48.43B
8.63%47.96B
5.86%45.4B
-4.05%38.84B
9.19%45.49B
9.19%45.49B
6.70%44.15B
2.31%42.89B
-Accounts receivable
35.69%52.71B
6.46%48.43B
6.46%48.43B
8.63%47.96B
5.86%45.4B
-4.05%38.84B
9.19%45.49B
9.19%45.49B
6.70%44.15B
2.31%42.89B
Inventory
95.66%115.67B
30.63%75.2B
30.63%75.2B
22.79%74.1B
20.30%60.28B
18.60%59.12B
22.09%57.57B
22.09%57.57B
27.83%60.35B
23.93%50.11B
Tax assets-Current
-6.72%111M
-49.76%206M
-49.76%206M
31.35%419M
42.03%392M
-37.37%119M
116.93%410M
116.93%410M
59.50%319M
46.03%276M
Other current assets
11.35%3.46B
-2.91%2.54B
-2.91%2.54B
9.12%4.12B
9.33%3.23B
29.76%3.11B
30.58%2.61B
30.58%2.61B
49.68%3.77B
45.07%2.96B
Total current assets
54.20%201.32B
28.10%165.45B
28.10%165.45B
26.14%161B
18.36%138.09B
13.50%130.55B
4.60%129.16B
4.60%129.16B
6.23%127.63B
0.63%116.66B
Non current assets
Net PPE
30.31%80.11B
-1.66%60.76B
-1.66%60.76B
-1.53%62.33B
0.19%62.91B
0.40%61.48B
2.63%61.78B
2.63%61.78B
8.69%63.29B
10.07%62.79B
Total investment
8.08%27.47B
24.78%31.62B
24.78%31.62B
16.61%32.02B
11.36%29.53B
4.45%25.42B
9.79%25.34B
9.79%25.34B
15.75%27.46B
11.42%26.51B
-Long-term equity investment
-43.55%5.27B
23.62%11.3B
23.62%11.3B
18.08%10.79B
15.69%9.96B
15.53%9.34B
16.11%9.14B
16.11%9.14B
20.45%9.14B
15.29%8.61B
-Financial asset investment
38.07%22.2B
25.43%20.32B
25.43%20.32B
15.87%21.22B
9.28%19.57B
-1.06%16.08B
6.51%16.2B
6.51%16.2B
13.53%18.32B
9.65%17.9B
Goodwill and other intangible assets
1,166.23%40.05B
-6.12%3.02B
-6.12%3.02B
-5.86%3.16B
-9.07%3.11B
-5.58%3.16B
-3.91%3.22B
-3.91%3.22B
0.36%3.36B
-1.78%3.42B
-Other intangible assets
1,166.23%40.05B
-6.12%3.02B
-6.12%3.02B
-5.86%3.16B
-9.07%3.11B
-5.58%3.16B
-3.91%3.22B
-3.91%3.22B
0.36%3.36B
-1.78%3.42B
Deferred tax assets-non current
-75.91%463M
-49.89%1.12B
-49.89%1.12B
-71.78%250M
-76.02%240M
18.20%1.92B
14.72%2.24B
14.72%2.24B
-37.69%886M
-27.52%1B
Other non current assets
19.58%4.29B
1.24%3.67B
1.24%3.67B
4.66%3.66B
2.53%3.61B
15.28%3.59B
15.43%3.63B
15.43%3.63B
8.00%3.5B
7.91%3.52B
Total non current assets
59.45%152.39B
4.15%100.2B
4.15%100.2B
2.97%101.41B
2.21%99.4B
2.04%95.57B
4.89%96.21B
4.89%96.21B
9.48%98.49B
9.30%97.25B
Total assets
56.42%353.71B
17.87%265.65B
17.87%265.65B
16.05%262.41B
11.02%237.48B
8.36%226.13B
4.72%225.37B
4.72%225.37B
7.62%226.12B
4.40%213.91B
Liabilities
Current liabilities
Financial liabilities
173.82%88.91B
43.23%50.78B
43.23%50.78B
12.66%35.19B
5.35%28.53B
14.42%32.47B
29.47%35.45B
29.47%35.45B
42.49%31.23B
27.50%27.08B
-Current debt and capital lease obligation
178.34%87.82B
44.13%49.88B
44.13%49.88B
12.93%34.24B
5.45%27.56B
15.09%31.55B
30.90%34.6B
30.90%34.6B
44.21%30.32B
28.53%26.14B
-Including:Current debt
178.34%87.82B
44.13%49.88B
44.13%49.88B
12.93%34.24B
5.45%27.56B
15.09%31.55B
30.90%34.6B
30.90%34.6B
44.21%30.32B
28.53%26.14B
-Other financial liabilities
18.91%1.09B
6.36%903M
6.36%903M
3.83%949M
2.64%973M
-4.47%920M
-10.44%849M
-10.44%849M
2.01%914M
4.52%948M
Payables
48.33%48.33B
5.68%39.53B
5.68%39.53B
20.05%45.77B
0.44%36.87B
-0.26%32.58B
-0.97%37.41B
-0.97%37.41B
3.43%38.13B
-1.56%36.71B
-accounts payable
45.45%45.12B
3.56%36.75B
3.56%36.75B
19.71%43.54B
0.36%34.41B
-0.47%31.02B
0.69%35.49B
0.69%35.49B
4.51%36.37B
-1.22%34.28B
-Total tax payable
105.50%3.21B
44.72%2.78B
44.72%2.78B
27.06%2.24B
1.48%2.47B
4.27%1.56B
-23.99%1.92B
-23.99%1.92B
-14.86%1.76B
-6.11%2.43B
Current provisions
----
--997M
--997M
----
----
----
----
----
----
----
Other current liabilities
24.70%8.4B
22.41%9.12B
22.41%9.12B
4.42%10.09B
15.54%7.67B
-8.38%6.74B
-3.90%7.45B
-3.90%7.45B
10.45%9.66B
-5.13%6.64B
Current liabilities
102.87%145.65B
25.05%100.43B
25.05%100.43B
15.22%91.05B
3.75%73.07B
4.96%71.79B
10.15%80.31B
10.15%80.31B
17.01%79.02B
7.48%70.43B
Non current liabilities
Non current financial liabilities
-21.15%16.72B
40.32%16.65B
40.32%16.65B
74.40%20.95B
77.88%21.28B
81.40%21.21B
7.39%11.87B
7.39%11.87B
10.24%12.01B
9.30%11.96B
-Long term debt and capital lease obligation
-24.73%13.66B
66.68%13.91B
66.68%13.91B
105.13%18.28B
109.53%18.41B
113.69%18.15B
6.67%8.35B
6.67%8.35B
16.73%8.91B
17.25%8.79B
-Including:Long term debt
-24.73%13.66B
66.68%13.91B
66.68%13.91B
105.13%18.28B
109.53%18.41B
113.69%18.15B
6.67%8.35B
6.67%8.35B
16.73%8.91B
17.25%8.79B
-Other financial liabilities-Non current
0.10%3.06B
-22.19%2.74B
-22.19%2.74B
-13.90%2.67B
-9.74%2.86B
-4.38%3.06B
9.15%3.52B
9.15%3.52B
-4.94%3.1B
-7.98%3.17B
Long term provisions
29.56%1.5B
29.52%1.5B
29.52%1.5B
0.09%1.16B
-1.61%1.16B
-1.53%1.16B
-0.60%1.16B
-0.60%1.16B
6.52%1.16B
11.65%1.18B
Long term pension and other post-retirement benefit plans
-0.67%5.48B
1.29%5.66B
1.29%5.66B
-7.90%5.6B
-7.52%5.53B
-6.36%5.52B
-6.26%5.59B
-6.26%5.59B
3.24%6.09B
2.73%5.98B
Non current deferred liabilities
232.47%12.08B
4.04%3.71B
4.04%3.71B
18.61%4.42B
4.69%3.93B
2.34%3.63B
3.21%3.57B
3.21%3.57B
9.02%3.72B
11.06%3.76B
Other non current liabilities
38.62%1.57B
15.96%1.26B
15.96%1.26B
9.36%1.23B
6.47%1.2B
-0.18%1.13B
-3.11%1.09B
-3.11%1.09B
9.46%1.12B
11.89%1.13B
Total non current liabilities
14.41%37.35B
23.70%28.78B
23.70%28.78B
38.40%33.35B
37.89%33.1B
39.26%32.65B
2.25%23.27B
2.25%23.27B
7.99%24.1B
8.08%24B
Total liabilities
75.22%183B
24.75%129.21B
24.75%129.21B
20.64%124.4B
12.43%106.17B
13.72%104.44B
8.27%103.58B
8.27%103.58B
14.77%103.12B
7.63%94.43B
Shareholders'equity
Share capital
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
-common stock
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
Additional paid-in capital
-0.21%22.79B
-0.35%22.76B
-0.35%22.76B
-0.12%22.78B
-0.17%22.76B
0.18%22.83B
0.16%22.84B
0.16%22.84B
0.06%22.81B
0.10%22.8B
Retained earnings
18.75%106.28B
8.06%98.02B
8.06%98.02B
10.74%97.02B
9.66%92.68B
8.55%89.5B
7.68%90.71B
7.68%90.71B
6.39%87.61B
6.71%84.52B
Less: Treasury stock
-0.59%22.38B
-0.64%22.4B
-0.64%22.4B
-0.51%22.43B
3.68%22.43B
24.22%22.52B
52.21%22.54B
52.21%22.54B
82.99%22.54B
75.55%21.63B
Other equity interest
116.24%19.13B
71.99%13.91B
71.99%13.91B
31.94%16.65B
28.08%14.5B
15.77%8.85B
50.95%8.09B
50.95%8.09B
130.33%12.62B
106.62%11.32B
Total stockholders'equity
22.88%145.8B
11.08%132.27B
11.08%132.27B
11.23%134B
8.98%127.5B
3.40%118.65B
1.28%119.07B
1.28%119.07B
1.86%120.48B
1.62%117B
Noncontrolling interests
719.95%24.91B
53.31%4.17B
53.31%4.17B
58.58%4.01B
53.88%3.81B
44.60%3.04B
37.58%2.72B
37.58%2.72B
27.36%2.53B
21.79%2.48B
Total equity
40.29%170.71B
12.02%136.44B
12.02%136.44B
12.20%138.01B
9.91%131.31B
4.14%121.68B
1.88%121.79B
1.88%121.79B
2.28%123B
1.97%119.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.02%29.37B69.29%39.08B69.29%39.08B80.59%34.4B40.86%28.78B32.80%29.37B-28.94%23.09B-28.94%23.09B-33.97%19.05B-34.83%20.43B
-Cash and cash equivalents -7.84%25.13B68.35%36.01B68.35%36.01B87.68%30.52B41.54%25.12B35.46%27.27B-31.51%21.39B-31.51%21.39B-41.54%16.26B-41.54%17.75B
-Short term investments 101.95%4.25B81.14%3.07B81.14%3.07B39.23%3.88B36.34%3.66B5.79%2.1B35.00%1.7B35.00%1.7B169.47%2.79B169.68%2.69B
Receivables 35.69%52.71B6.46%48.43B6.46%48.43B8.63%47.96B5.86%45.4B-4.05%38.84B9.19%45.49B9.19%45.49B6.70%44.15B2.31%42.89B
-Accounts receivable 35.69%52.71B6.46%48.43B6.46%48.43B8.63%47.96B5.86%45.4B-4.05%38.84B9.19%45.49B9.19%45.49B6.70%44.15B2.31%42.89B
Inventory 95.66%115.67B30.63%75.2B30.63%75.2B22.79%74.1B20.30%60.28B18.60%59.12B22.09%57.57B22.09%57.57B27.83%60.35B23.93%50.11B
Tax assets-Current -6.72%111M-49.76%206M-49.76%206M31.35%419M42.03%392M-37.37%119M116.93%410M116.93%410M59.50%319M46.03%276M
Other current assets 11.35%3.46B-2.91%2.54B-2.91%2.54B9.12%4.12B9.33%3.23B29.76%3.11B30.58%2.61B30.58%2.61B49.68%3.77B45.07%2.96B
Total current assets 54.20%201.32B28.10%165.45B28.10%165.45B26.14%161B18.36%138.09B13.50%130.55B4.60%129.16B4.60%129.16B6.23%127.63B0.63%116.66B
Non current assets
Net PPE 30.31%80.11B-1.66%60.76B-1.66%60.76B-1.53%62.33B0.19%62.91B0.40%61.48B2.63%61.78B2.63%61.78B8.69%63.29B10.07%62.79B
Total investment 8.08%27.47B24.78%31.62B24.78%31.62B16.61%32.02B11.36%29.53B4.45%25.42B9.79%25.34B9.79%25.34B15.75%27.46B11.42%26.51B
-Long-term equity investment -43.55%5.27B23.62%11.3B23.62%11.3B18.08%10.79B15.69%9.96B15.53%9.34B16.11%9.14B16.11%9.14B20.45%9.14B15.29%8.61B
-Financial asset investment 38.07%22.2B25.43%20.32B25.43%20.32B15.87%21.22B9.28%19.57B-1.06%16.08B6.51%16.2B6.51%16.2B13.53%18.32B9.65%17.9B
Goodwill and other intangible assets 1,166.23%40.05B-6.12%3.02B-6.12%3.02B-5.86%3.16B-9.07%3.11B-5.58%3.16B-3.91%3.22B-3.91%3.22B0.36%3.36B-1.78%3.42B
-Other intangible assets 1,166.23%40.05B-6.12%3.02B-6.12%3.02B-5.86%3.16B-9.07%3.11B-5.58%3.16B-3.91%3.22B-3.91%3.22B0.36%3.36B-1.78%3.42B
Deferred tax assets-non current -75.91%463M-49.89%1.12B-49.89%1.12B-71.78%250M-76.02%240M18.20%1.92B14.72%2.24B14.72%2.24B-37.69%886M-27.52%1B
Other non current assets 19.58%4.29B1.24%3.67B1.24%3.67B4.66%3.66B2.53%3.61B15.28%3.59B15.43%3.63B15.43%3.63B8.00%3.5B7.91%3.52B
Total non current assets 59.45%152.39B4.15%100.2B4.15%100.2B2.97%101.41B2.21%99.4B2.04%95.57B4.89%96.21B4.89%96.21B9.48%98.49B9.30%97.25B
Total assets 56.42%353.71B17.87%265.65B17.87%265.65B16.05%262.41B11.02%237.48B8.36%226.13B4.72%225.37B4.72%225.37B7.62%226.12B4.40%213.91B
Liabilities
Current liabilities
Financial liabilities 173.82%88.91B43.23%50.78B43.23%50.78B12.66%35.19B5.35%28.53B14.42%32.47B29.47%35.45B29.47%35.45B42.49%31.23B27.50%27.08B
-Current debt and capital lease obligation 178.34%87.82B44.13%49.88B44.13%49.88B12.93%34.24B5.45%27.56B15.09%31.55B30.90%34.6B30.90%34.6B44.21%30.32B28.53%26.14B
-Including:Current debt 178.34%87.82B44.13%49.88B44.13%49.88B12.93%34.24B5.45%27.56B15.09%31.55B30.90%34.6B30.90%34.6B44.21%30.32B28.53%26.14B
-Other financial liabilities 18.91%1.09B6.36%903M6.36%903M3.83%949M2.64%973M-4.47%920M-10.44%849M-10.44%849M2.01%914M4.52%948M
Payables 48.33%48.33B5.68%39.53B5.68%39.53B20.05%45.77B0.44%36.87B-0.26%32.58B-0.97%37.41B-0.97%37.41B3.43%38.13B-1.56%36.71B
-accounts payable 45.45%45.12B3.56%36.75B3.56%36.75B19.71%43.54B0.36%34.41B-0.47%31.02B0.69%35.49B0.69%35.49B4.51%36.37B-1.22%34.28B
-Total tax payable 105.50%3.21B44.72%2.78B44.72%2.78B27.06%2.24B1.48%2.47B4.27%1.56B-23.99%1.92B-23.99%1.92B-14.86%1.76B-6.11%2.43B
Current provisions ------997M--997M----------------------------
Other current liabilities 24.70%8.4B22.41%9.12B22.41%9.12B4.42%10.09B15.54%7.67B-8.38%6.74B-3.90%7.45B-3.90%7.45B10.45%9.66B-5.13%6.64B
Current liabilities 102.87%145.65B25.05%100.43B25.05%100.43B15.22%91.05B3.75%73.07B4.96%71.79B10.15%80.31B10.15%80.31B17.01%79.02B7.48%70.43B
Non current liabilities
Non current financial liabilities -21.15%16.72B40.32%16.65B40.32%16.65B74.40%20.95B77.88%21.28B81.40%21.21B7.39%11.87B7.39%11.87B10.24%12.01B9.30%11.96B
-Long term debt and capital lease obligation -24.73%13.66B66.68%13.91B66.68%13.91B105.13%18.28B109.53%18.41B113.69%18.15B6.67%8.35B6.67%8.35B16.73%8.91B17.25%8.79B
-Including:Long term debt -24.73%13.66B66.68%13.91B66.68%13.91B105.13%18.28B109.53%18.41B113.69%18.15B6.67%8.35B6.67%8.35B16.73%8.91B17.25%8.79B
-Other financial liabilities-Non current 0.10%3.06B-22.19%2.74B-22.19%2.74B-13.90%2.67B-9.74%2.86B-4.38%3.06B9.15%3.52B9.15%3.52B-4.94%3.1B-7.98%3.17B
Long term provisions 29.56%1.5B29.52%1.5B29.52%1.5B0.09%1.16B-1.61%1.16B-1.53%1.16B-0.60%1.16B-0.60%1.16B6.52%1.16B11.65%1.18B
Long term pension and other post-retirement benefit plans -0.67%5.48B1.29%5.66B1.29%5.66B-7.90%5.6B-7.52%5.53B-6.36%5.52B-6.26%5.59B-6.26%5.59B3.24%6.09B2.73%5.98B
Non current deferred liabilities 232.47%12.08B4.04%3.71B4.04%3.71B18.61%4.42B4.69%3.93B2.34%3.63B3.21%3.57B3.21%3.57B9.02%3.72B11.06%3.76B
Other non current liabilities 38.62%1.57B15.96%1.26B15.96%1.26B9.36%1.23B6.47%1.2B-0.18%1.13B-3.11%1.09B-3.11%1.09B9.46%1.12B11.89%1.13B
Total non current liabilities 14.41%37.35B23.70%28.78B23.70%28.78B38.40%33.35B37.89%33.1B39.26%32.65B2.25%23.27B2.25%23.27B7.99%24.1B8.08%24B
Total liabilities 75.22%183B24.75%129.21B24.75%129.21B20.64%124.4B12.43%106.17B13.72%104.44B8.27%103.58B8.27%103.58B14.77%103.12B7.63%94.43B
Shareholders'equity
Share capital 0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B
-common stock 0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B
Additional paid-in capital -0.21%22.79B-0.35%22.76B-0.35%22.76B-0.12%22.78B-0.17%22.76B0.18%22.83B0.16%22.84B0.16%22.84B0.06%22.81B0.10%22.8B
Retained earnings 18.75%106.28B8.06%98.02B8.06%98.02B10.74%97.02B9.66%92.68B8.55%89.5B7.68%90.71B7.68%90.71B6.39%87.61B6.71%84.52B
Less: Treasury stock -0.59%22.38B-0.64%22.4B-0.64%22.4B-0.51%22.43B3.68%22.43B24.22%22.52B52.21%22.54B52.21%22.54B82.99%22.54B75.55%21.63B
Other equity interest 116.24%19.13B71.99%13.91B71.99%13.91B31.94%16.65B28.08%14.5B15.77%8.85B50.95%8.09B50.95%8.09B130.33%12.62B106.62%11.32B
Total stockholders'equity 22.88%145.8B11.08%132.27B11.08%132.27B11.23%134B8.98%127.5B3.40%118.65B1.28%119.07B1.28%119.07B1.86%120.48B1.62%117B
Noncontrolling interests 719.95%24.91B53.31%4.17B53.31%4.17B58.58%4.01B53.88%3.81B44.60%3.04B37.58%2.72B37.58%2.72B27.36%2.53B21.79%2.48B
Total equity 40.29%170.71B12.02%136.44B12.02%136.44B12.20%138.01B9.91%131.31B4.14%121.68B1.88%121.79B1.88%121.79B2.28%123B1.97%119.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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