JP Stock MarketDetailed Quotes

2811 Kagome

Watchlist
  • 3010.0
  • -7.0-0.23%
20min DelayMarket Closed Dec 4 15:30 JST
282.60BMarket Cap24.88P/E (Static)

Kagome Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-33.97%19.05B
-Cash and cash equivalents
-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
-41.54%16.26B
-Short term investments
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
169.47%2.79B
Receivables
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
6.70%44.15B
-Accounts receivable
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
6.70%44.15B
Inventory
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
27.83%60.35B
Tax assets-Current
-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
59.50%319M
Other current assets
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
49.68%3.77B
Total current assets
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
6.23%127.63B
Non current assets
Net PPE
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
8.69%63.29B
Total investment
-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
15.75%27.46B
-Long-term equity investment
-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
20.45%9.14B
-Financial asset investment
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
13.53%18.32B
Goodwill and other intangible assets
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
0.36%3.36B
-Other intangible assets
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
0.36%3.36B
Deferred tax assets-non current
-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
-37.69%886M
Other non current assets
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
8.00%3.5B
Total non current assets
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
9.48%98.49B
Total assets
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
7.62%226.12B
Liabilities
Current liabilities
Financial liabilities
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
42.49%31.23B
-Current debt and capital lease obligation
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
44.21%30.32B
-Including:Current debt
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
44.21%30.32B
-Other financial liabilities
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
2.01%914M
Payables
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
3.43%38.13B
-accounts payable
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
4.51%36.37B
-Total tax payable
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
-14.86%1.76B
Current provisions
----
----
--997M
--997M
----
----
----
----
----
----
Other current liabilities
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
10.45%9.66B
Current liabilities
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
17.01%79.02B
Non current liabilities
Non current financial liabilities
-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
10.24%12.01B
-Long term debt and capital lease obligation
-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
16.73%8.91B
-Including:Long term debt
-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
16.73%8.91B
-Other financial liabilities-Non current
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
-4.94%3.1B
Long term provisions
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
6.52%1.16B
Long term pension and other post-retirement benefit plans
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
3.24%6.09B
Non current deferred liabilities
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
9.02%3.72B
Other non current liabilities
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
9.46%1.12B
Total non current liabilities
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
7.99%24.1B
Total liabilities
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
14.77%103.12B
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
-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
0.06%22.81B
Retained earnings
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
6.39%87.61B
Less: Treasury stock
-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
82.99%22.54B
Other equity interest
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
130.33%12.62B
Total stockholders'equity
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
1.86%120.48B
Noncontrolling interests
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
27.36%2.53B
Total equity
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
2.28%123B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.00%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-33.97%19.05B
-Cash and cash equivalents -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-41.54%16.26B
-Short term investments 47.05%5.39B101.95%4.25B81.14%3.07B81.14%3.07B39.23%3.88B36.34%3.66B5.79%2.1B35.00%1.7B35.00%1.7B169.47%2.79B
Receivables 39.21%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%45.49B6.70%44.15B
-Accounts receivable 39.21%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%45.49B6.70%44.15B
Inventory 74.32%105.08B95.66%115.67B30.63%75.2B30.63%75.2B22.79%74.1B20.30%60.28B18.60%59.12B22.09%57.57B22.09%57.57B27.83%60.35B
Tax assets-Current -44.39%218M-6.72%111M-49.76%206M-49.76%206M31.35%419M42.03%392M-37.37%119M116.93%410M116.93%410M59.50%319M
Other current assets 34.04%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%2.61B49.68%3.77B
Total current assets 46.84%202.77B54.20%201.32B28.10%165.45B28.10%165.45B26.14%161B18.36%138.09B13.50%130.55B4.60%129.16B4.60%129.16B6.23%127.63B
Non current assets
Net PPE 32.55%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%61.78B8.69%63.29B
Total investment -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%25.34B15.75%27.46B
-Long-term equity investment -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%9.14B20.45%9.14B
-Financial asset investment 21.34%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%16.2B13.53%18.32B
Goodwill and other intangible assets 1,255.79%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%3.22B0.36%3.36B
-Other intangible assets 1,255.79%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%3.22B0.36%3.36B
Deferred tax assets-non current -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-37.69%886M
Other non current assets 18.28%4.27B19.58%4.29B1.24%3.67B1.24%3.67B4.66%3.66B2.53%3.61B15.28%3.59B15.43%3.63B15.43%3.63B8.00%3.5B
Total non current assets 60.04%159.07B59.45%152.39B4.15%100.2B4.15%100.2B2.97%101.41B2.21%99.4B2.04%95.57B4.89%96.21B4.89%96.21B9.48%98.49B
Total assets 52.36%361.84B56.42%353.71B17.87%265.65B17.87%265.65B16.05%262.41B11.02%237.48B8.36%226.13B4.72%225.37B4.72%225.37B7.62%226.12B
Liabilities
Current liabilities
Financial liabilities 185.25%81.39B173.82%88.91B43.23%50.78B43.23%50.78B12.66%35.19B5.35%28.53B14.42%32.47B29.47%35.45B29.47%35.45B42.49%31.23B
-Current debt and capital lease obligation 191.77%80.42B178.34%87.82B44.13%49.88B44.13%49.88B12.93%34.24B5.45%27.56B15.09%31.55B30.90%34.6B30.90%34.6B44.21%30.32B
-Including:Current debt 191.77%80.42B178.34%87.82B44.13%49.88B44.13%49.88B12.93%34.24B5.45%27.56B15.09%31.55B30.90%34.6B30.90%34.6B44.21%30.32B
-Other financial liabilities 0.51%978M18.91%1.09B6.36%903M6.36%903M3.83%949M2.64%973M-4.47%920M-10.44%849M-10.44%849M2.01%914M
Payables 27.54%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%37.41B3.43%38.13B
-accounts payable 26.55%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%35.49B4.51%36.37B
-Total tax payable 41.32%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-14.86%1.76B
Current provisions ----------997M--997M------------------------
Other current liabilities 21.64%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%7.45B10.45%9.66B
Current liabilities 88.50%137.74B102.87%145.65B25.05%100.43B25.05%100.43B15.22%91.05B3.75%73.07B4.96%71.79B10.15%80.31B10.15%80.31B17.01%79.02B
Non current liabilities
Non current financial liabilities -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%11.87B10.24%12.01B
-Long term debt and capital lease obligation -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%8.35B16.73%8.91B
-Including:Long term debt -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%8.35B16.73%8.91B
-Other financial liabilities-Non current 5.69%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-4.94%3.1B
Long term provisions 30.17%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%1.16B6.52%1.16B
Long term pension and other post-retirement benefit plans 0.47%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%5.59B3.24%6.09B
Non current deferred liabilities 236.22%13.22B232.47%12.08B4.04%3.71B4.04%3.71B18.61%4.42B4.69%3.93B2.34%3.63B3.21%3.57B3.21%3.57B9.02%3.72B
Other non current liabilities 34.03%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%1.09B9.46%1.12B
Total non current liabilities 15.29%38.16B14.41%37.35B23.70%28.78B23.70%28.78B38.40%33.35B37.89%33.1B39.26%32.65B2.25%23.27B2.25%23.27B7.99%24.1B
Total liabilities 65.68%175.9B75.22%183B24.75%129.21B24.75%129.21B20.64%124.4B12.43%106.17B13.72%104.44B8.27%103.58B8.27%103.58B14.77%103.12B
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 -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%22.84B0.06%22.81B
Retained earnings 21.15%112.28B18.75%106.28B8.06%98.02B8.06%98.02B10.74%97.02B9.66%92.68B8.55%89.5B7.68%90.71B7.68%90.71B6.39%87.61B
Less: Treasury stock -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%22.54B82.99%22.54B
Other equity interest 86.93%27.11B116.24%19.13B71.99%13.91B71.99%13.91B31.94%16.65B28.08%14.5B15.77%8.85B50.95%8.09B50.95%8.09B130.33%12.62B
Total stockholders'equity 24.70%159B22.88%145.8B11.08%132.27B11.08%132.27B11.23%134B8.98%127.5B3.40%118.65B1.28%119.07B1.28%119.07B1.86%120.48B
Noncontrolling interests 607.14%26.94B719.95%24.91B53.31%4.17B53.31%4.17B58.58%4.01B53.88%3.81B44.60%3.04B37.58%2.72B37.58%2.72B27.36%2.53B
Total equity 41.60%185.94B40.29%170.71B12.02%136.44B12.02%136.44B12.20%138.01B9.91%131.31B4.14%121.68B1.88%121.79B1.88%121.79B2.28%123B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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