KAGOME CO. LTD (5EW) - Total Assets
Based on the latest financial reports, KAGOME CO. LTD (5EW) holds total assets worth €375.82 Billion EUR as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KAGOME CO. LTD - Total Assets Trend (2021–2025)
This chart illustrates how KAGOME CO. LTD's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KAGOME CO. LTD - Asset Composition Analysis
Current Asset Composition (December 2025)
KAGOME CO. LTD's total assets of €375.82 Billion consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.1% |
| Accounts Receivable | €60.56 Billion | 16.1% |
| Inventory | €119.44 Billion | 31.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €36.48 Billion | 9.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how KAGOME CO. LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KAGOME CO. LTD's current assets represent 57.7% of total assets in 2025, an increase from 57.4% in 2021.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2025, down from 14.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 31.8% of total assets.
KAGOME CO. LTD Competitors by Total Assets
Key competitors of KAGOME CO. LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
NYSE:MICC
|
USA | $8.80 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.32 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥7.01 Billion |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥8.50 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
KAGOME CO. LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.87 | 1.47 | 1.47 |
| Quick Ratio | 0.84 | 0.71 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €100.56 Billion | €65.02 Billion | €65.02 Billion |
KAGOME CO. LTD - Advanced Valuation Insights
This section examines the relationship between KAGOME CO. LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | €375.82 Billion |
| Market Capitalization | $1.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values KAGOME CO. LTD's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KAGOME CO. LTD's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KAGOME CO. LTD (2021–2025)
The table below shows the annual total assets of KAGOME CO. LTD from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €375.82 Billion | +3.70% |
| 2024-12-31 | €362.42 Billion | +36.43% |
| 2023-12-31 | €265.65 Billion | +17.87% |
| 2022-12-31 | €225.37 Billion | +4.72% |
| 2021-12-31 | €215.21 Billion | -- |
About KAGOME CO. LTD
Kagome Co., Ltd. is involved in the manufacturing, purchasing, and sale of vegetable drinks and food products in Japan and internationally. It operates through three segments: Domestic Processed Food Business, International Business, and Others. The Domestic Processed Food Business segment manufactures and sells beverages, preserved food, seasonings, and other products. The International Business… Read more