Kagome Co., Ltd.
Kagome Co., Ltd. manufactures, purchases, and sells vegetable drinks and food products in Japan and internationally. It operates through three segments: Domestic processed food business, International business, and Other. The Domestic Processed Food Business segment manufactures and sells beverages, seasonings, and other products. The International Business segment engages in the seed and farmin… Read more
Kagome Co., Ltd. (KGMEF) - Total Assets
Latest total assets as of June 2025: $329.51 Billion USD
Based on the latest financial reports, Kagome Co., Ltd. (KGMEF) holds total assets worth $329.51 Billion USD as of June 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 (2020–2024)
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 2024)
Kagome Co., Ltd.'s total assets of $329.51 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $59.43 Billion | 16.4% |
| Inventory | $119.05 Billion | 32.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $37.82 Billion | 10.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
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 57.9% of total assets in 2024, a decrease from 62.9% in 2020.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 25.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 1.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 32.9% 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 |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 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 |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Kagome Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kagome Co., Ltd. generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kagome Co., Ltd. generates $6.90 in net profit.
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 | 1.77 | 1.47 | 1.82 |
| Quick Ratio | 0.80 | 0.71 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $79.83 Billion | $ 65.02 Billion | $ 58.76 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 | 2.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 36.4% |
| Total Assets | $362.42 Billion |
| Market Capitalization | $2.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kagome Co., Ltd.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kagome Co., Ltd.'s assets grew by 36.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kagome Co., Ltd. (2020–2024)
The table below shows the annual total assets of Kagome Co., Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 | -4.32% |
| 2020-12-31 | $224.91 Billion | -- |