JP Stock MarketDetailed Quotes

2811 Kagome

Watchlist
  • 2979.5
  • +21.5+0.73%
20min DelayNot Open Jan 7 15:30 JST
279.74BMarket Cap24.63P/E (Static)

Kagome Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
49.06%51.28B
4.00%29.93B
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
-Cash and cash equivalents
57.26%48B
-2.28%24.54B
-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
-Short term investments
-15.45%3.28B
47.05%5.39B
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
Receivables
22.51%58.75B
39.21%63.2B
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
-Accounts receivable
22.51%58.75B
39.21%63.2B
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
Inventory
76.49%130.78B
74.32%105.08B
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
Tax assets-Current
-12.89%365M
-44.39%218M
-6.72%111M
-49.76%206M
-49.76%206M
31.35%419M
42.03%392M
-37.37%119M
116.93%410M
116.93%410M
Other current assets
-8.77%3.76B
34.04%4.34B
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
Total current assets
52.14%244.93B
46.84%202.77B
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
Non current assets
Net PPE
26.41%78.79B
32.55%83.39B
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
Total investment
-23.32%24.55B
-1.52%29.08B
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
-Long-term equity investment
-50.96%5.29B
-46.43%5.34B
-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
-Financial asset investment
-9.26%19.26B
21.34%23.74B
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
Goodwill and other intangible assets
1,168.67%40.13B
1,255.79%42.14B
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
-Other intangible assets
1,168.67%40.13B
1,255.79%42.14B
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
Deferred tax assets-non current
210.40%776M
-15.83%202M
-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
Other non current assets
11.51%4.08B
18.28%4.27B
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
Total non current assets
46.25%148.32B
60.04%159.07B
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
Total assets
49.86%393.25B
52.36%361.84B
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
Liabilities
Current liabilities
Financial liabilities
147.44%87.06B
185.25%81.39B
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
-Current debt and capital lease obligation
151.33%86.04B
191.77%80.42B
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
-Including:Current debt
151.33%86.04B
191.77%80.42B
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
-Other financial liabilities
7.27%1.02B
0.51%978M
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
Payables
24.41%56.94B
27.54%47.03B
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
-accounts payable
24.55%54.22B
26.55%43.54B
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
-Total tax payable
21.70%2.72B
41.32%3.49B
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
Current provisions
----
----
----
--997M
--997M
----
----
----
----
----
Other current liabilities
15.31%11.63B
21.64%9.33B
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
Current liabilities
70.95%155.64B
88.50%137.74B
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
Non current liabilities
Non current financial liabilities
13.06%23.68B
-23.55%16.26B
-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
-Long term debt and capital lease obligation
13.86%20.81B
-28.10%13.24B
-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
-Including:Long term debt
13.86%20.81B
-28.10%13.24B
-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
-Other financial liabilities-Non current
7.57%2.87B
5.69%3.03B
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
Long term provisions
29.20%1.5B
30.17%1.51B
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
Long term pension and other post-retirement benefit plans
0.30%5.62B
0.47%5.56B
-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
Non current deferred liabilities
136.01%10.42B
236.22%13.22B
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
Other non current liabilities
23.23%1.51B
34.03%1.61B
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
Total non current liabilities
28.13%42.74B
15.29%38.16B
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
Total liabilities
59.47%198.38B
65.68%175.9B
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
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
2.63%23.38B
-3.34%22B
-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
Retained earnings
21.24%117.62B
21.15%112.28B
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
Less: Treasury stock
-96.61%760M
-0.20%22.38B
-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
Other equity interest
-27.63%12.05B
86.93%27.11B
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
Total stockholders'equity
28.56%172.28B
24.70%159B
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
Noncontrolling interests
463.73%22.6B
607.14%26.94B
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
Total equity
41.20%194.88B
41.60%185.94B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 49.06%51.28B4.00%29.93B0.02%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
-Cash and cash equivalents 57.26%48B-2.28%24.54B-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
-Short term investments -15.45%3.28B47.05%5.39B101.95%4.25B81.14%3.07B81.14%3.07B39.23%3.88B36.34%3.66B5.79%2.1B35.00%1.7B35.00%1.7B
Receivables 22.51%58.75B39.21%63.2B35.69%52.71B6.46%48.43B6.46%48.43B8.63%47.96B5.86%45.4B-4.05%38.84B9.19%45.49B9.19%45.49B
-Accounts receivable 22.51%58.75B39.21%63.2B35.69%52.71B6.46%48.43B6.46%48.43B8.63%47.96B5.86%45.4B-4.05%38.84B9.19%45.49B9.19%45.49B
Inventory 76.49%130.78B74.32%105.08B95.66%115.67B30.63%75.2B30.63%75.2B22.79%74.1B20.30%60.28B18.60%59.12B22.09%57.57B22.09%57.57B
Tax assets-Current -12.89%365M-44.39%218M-6.72%111M-49.76%206M-49.76%206M31.35%419M42.03%392M-37.37%119M116.93%410M116.93%410M
Other current assets -8.77%3.76B34.04%4.34B11.35%3.46B-2.91%2.54B-2.91%2.54B9.12%4.12B9.33%3.23B29.76%3.11B30.58%2.61B30.58%2.61B
Total current assets 52.14%244.93B46.84%202.77B54.20%201.32B28.10%165.45B28.10%165.45B26.14%161B18.36%138.09B13.50%130.55B4.60%129.16B4.60%129.16B
Non current assets
Net PPE 26.41%78.79B32.55%83.39B30.31%80.11B-1.66%60.76B-1.66%60.76B-1.53%62.33B0.19%62.91B0.40%61.48B2.63%61.78B2.63%61.78B
Total investment -23.32%24.55B-1.52%29.08B8.08%27.47B24.78%31.62B24.78%31.62B16.61%32.02B11.36%29.53B4.45%25.42B9.79%25.34B9.79%25.34B
-Long-term equity investment -50.96%5.29B-46.43%5.34B-43.55%5.27B23.62%11.3B23.62%11.3B18.08%10.79B15.69%9.96B15.53%9.34B16.11%9.14B16.11%9.14B
-Financial asset investment -9.26%19.26B21.34%23.74B38.07%22.2B25.43%20.32B25.43%20.32B15.87%21.22B9.28%19.57B-1.06%16.08B6.51%16.2B6.51%16.2B
Goodwill and other intangible assets 1,168.67%40.13B1,255.79%42.14B1,166.23%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
-Other intangible assets 1,168.67%40.13B1,255.79%42.14B1,166.23%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
Deferred tax assets-non current 210.40%776M-15.83%202M-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
Other non current assets 11.51%4.08B18.28%4.27B19.58%4.29B1.24%3.67B1.24%3.67B4.66%3.66B2.53%3.61B15.28%3.59B15.43%3.63B15.43%3.63B
Total non current assets 46.25%148.32B60.04%159.07B59.45%152.39B4.15%100.2B4.15%100.2B2.97%101.41B2.21%99.4B2.04%95.57B4.89%96.21B4.89%96.21B
Total assets 49.86%393.25B52.36%361.84B56.42%353.71B17.87%265.65B17.87%265.65B16.05%262.41B11.02%237.48B8.36%226.13B4.72%225.37B4.72%225.37B
Liabilities
Current liabilities
Financial liabilities 147.44%87.06B185.25%81.39B173.82%88.91B43.23%50.78B43.23%50.78B12.66%35.19B5.35%28.53B14.42%32.47B29.47%35.45B29.47%35.45B
-Current debt and capital lease obligation 151.33%86.04B191.77%80.42B178.34%87.82B44.13%49.88B44.13%49.88B12.93%34.24B5.45%27.56B15.09%31.55B30.90%34.6B30.90%34.6B
-Including:Current debt 151.33%86.04B191.77%80.42B178.34%87.82B44.13%49.88B44.13%49.88B12.93%34.24B5.45%27.56B15.09%31.55B30.90%34.6B30.90%34.6B
-Other financial liabilities 7.27%1.02B0.51%978M18.91%1.09B6.36%903M6.36%903M3.83%949M2.64%973M-4.47%920M-10.44%849M-10.44%849M
Payables 24.41%56.94B27.54%47.03B48.33%48.33B5.68%39.53B5.68%39.53B20.05%45.77B0.44%36.87B-0.26%32.58B-0.97%37.41B-0.97%37.41B
-accounts payable 24.55%54.22B26.55%43.54B45.45%45.12B3.56%36.75B3.56%36.75B19.71%43.54B0.36%34.41B-0.47%31.02B0.69%35.49B0.69%35.49B
-Total tax payable 21.70%2.72B41.32%3.49B105.50%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
Current provisions --------------997M--997M--------------------
Other current liabilities 15.31%11.63B21.64%9.33B24.70%8.4B22.41%9.12B22.41%9.12B4.42%10.09B15.54%7.67B-8.38%6.74B-3.90%7.45B-3.90%7.45B
Current liabilities 70.95%155.64B88.50%137.74B102.87%145.65B25.05%100.43B25.05%100.43B15.22%91.05B3.75%73.07B4.96%71.79B10.15%80.31B10.15%80.31B
Non current liabilities
Non current financial liabilities 13.06%23.68B-23.55%16.26B-21.15%16.72B40.32%16.65B40.32%16.65B74.40%20.95B77.88%21.28B81.40%21.21B7.39%11.87B7.39%11.87B
-Long term debt and capital lease obligation 13.86%20.81B-28.10%13.24B-24.73%13.66B66.68%13.91B66.68%13.91B105.13%18.28B109.53%18.41B113.69%18.15B6.67%8.35B6.67%8.35B
-Including:Long term debt 13.86%20.81B-28.10%13.24B-24.73%13.66B66.68%13.91B66.68%13.91B105.13%18.28B109.53%18.41B113.69%18.15B6.67%8.35B6.67%8.35B
-Other financial liabilities-Non current 7.57%2.87B5.69%3.03B0.10%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
Long term provisions 29.20%1.5B30.17%1.51B29.56%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%1.16B
Long term pension and other post-retirement benefit plans 0.30%5.62B0.47%5.56B-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%5.59B
Non current deferred liabilities 136.01%10.42B236.22%13.22B232.47%12.08B4.04%3.71B4.04%3.71B18.61%4.42B4.69%3.93B2.34%3.63B3.21%3.57B3.21%3.57B
Other non current liabilities 23.23%1.51B34.03%1.61B38.62%1.57B15.96%1.26B15.96%1.26B9.36%1.23B6.47%1.2B-0.18%1.13B-3.11%1.09B-3.11%1.09B
Total non current liabilities 28.13%42.74B15.29%38.16B14.41%37.35B23.70%28.78B23.70%28.78B38.40%33.35B37.89%33.1B39.26%32.65B2.25%23.27B2.25%23.27B
Total liabilities 59.47%198.38B65.68%175.9B75.22%183B24.75%129.21B24.75%129.21B20.64%124.4B12.43%106.17B13.72%104.44B8.27%103.58B8.27%103.58B
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 2.63%23.38B-3.34%22B-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%22.84B
Retained earnings 21.24%117.62B21.15%112.28B18.75%106.28B8.06%98.02B8.06%98.02B10.74%97.02B9.66%92.68B8.55%89.5B7.68%90.71B7.68%90.71B
Less: Treasury stock -96.61%760M-0.20%22.38B-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%22.54B
Other equity interest -27.63%12.05B86.93%27.11B116.24%19.13B71.99%13.91B71.99%13.91B31.94%16.65B28.08%14.5B15.77%8.85B50.95%8.09B50.95%8.09B
Total stockholders'equity 28.56%172.28B24.70%159B22.88%145.8B11.08%132.27B11.08%132.27B11.23%134B8.98%127.5B3.40%118.65B1.28%119.07B1.28%119.07B
Noncontrolling interests 463.73%22.6B607.14%26.94B719.95%24.91B53.31%4.17B53.31%4.17B58.58%4.01B53.88%3.81B44.60%3.04B37.58%2.72B37.58%2.72B
Total equity 41.20%194.88B41.60%185.94B40.29%170.71B12.02%136.44B12.02%136.44B12.20%138.01B9.91%131.31B4.14%121.68B1.88%121.79B1.88%121.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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