Kao Corp
TSE:4452
Kao Corp
TSE:4452
Price:
5 762
JPY
-7.56%
Market Closed
Market Cap:
2.7T
JPY
Balance Sheet
Balance Sheet Decomposition
Kao Corp
Kao Corp
| Current Assets | 914B |
| Cash & Short-Term Investments | 368.2B |
| Receivables | 243.5B |
| Other Current Assets | 302.2B |
| Non-Current Assets | 953.2B |
| Long-Term Investments | 42.7B |
| PP&E | 539.9B |
| Intangibles | 310.4B |
| Other Non-Current Assets | 60.3B |
Balance Sheet
Kao Corp
Kao Corp
Currency: JPY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
309 922
|
303 026
|
343 076
|
206 078
|
239 781
|
328 376
|
314 069
|
251 248
|
291 663
|
357 713
|
|
| Cash Equivalents |
309 922
|
303 026
|
343 076
|
206 078
|
239 781
|
328 376
|
314 069
|
251 248
|
291 663
|
357 713
|
|
| Short-Term Investments |
5 065
|
13 038
|
14 914
|
75 046
|
63 688
|
32 057
|
28 094
|
20 605
|
6 596
|
10 525
|
|
| Total Receivables |
212 784
|
209 921
|
219 160
|
225 168
|
211 279
|
202 172
|
218 717
|
234 775
|
231 120
|
243 544
|
|
| Accounts Receivables |
205 658
|
203 913
|
210 592
|
216 029
|
202 660
|
193 440
|
208 577
|
221 452
|
225 934
|
238 077
|
|
| Other Receivables |
7 126
|
6 008
|
8 568
|
9 139
|
8 619
|
8 732
|
10 140
|
13 323
|
5 186
|
5 467
|
|
| Inventory |
151 271
|
165 200
|
183 921
|
197 571
|
199 672
|
197 641
|
228 070
|
278 382
|
263 753
|
274 628
|
|
| Other Current Assets |
39 335
|
24 156
|
28 309
|
22 449
|
22 606
|
18 150
|
20 842
|
22 196
|
36 258
|
27 615
|
|
| Total Current Assets |
718 377
|
715 341
|
789 380
|
726 312
|
737 026
|
778 396
|
809 792
|
807 206
|
818 063
|
914 025
|
|
| PP&E Net |
337 997
|
370 835
|
395 800
|
418 935
|
601 653
|
580 457
|
572 666
|
577 954
|
546 815
|
539 888
|
|
| PP&E Gross |
337 997
|
370 835
|
395 800
|
418 935
|
601 653
|
580 457
|
572 666
|
577 954
|
546 815
|
0
|
|
| Accumulated Depreciation |
978 963
|
971 979
|
982 815
|
987 030
|
1 004 941
|
1 036 791
|
1 090 648
|
1 128 774
|
1 202 748
|
0
|
|
| Intangible Assets |
15 705
|
14 689
|
16 829
|
46 549
|
47 770
|
48 256
|
52 636
|
60 183
|
79 435
|
81 947
|
|
| Goodwill |
138 251
|
137 783
|
138 735
|
180 286
|
179 707
|
177 031
|
183 498
|
191 860
|
220 227
|
228 413
|
|
| Long-Term Investments |
33 548
|
30 174
|
35 027
|
31 471
|
34 391
|
32 265
|
33 638
|
36 386
|
38 688
|
42 658
|
|
| Other Long-Term Assets |
67 186
|
69 487
|
51 604
|
57 433
|
53 372
|
49 211
|
51 777
|
52 761
|
66 286
|
60 306
|
|
| Other Assets |
138 251
|
137 783
|
138 735
|
180 286
|
179 707
|
177 031
|
183 498
|
191 860
|
220 227
|
228 413
|
|
| Total Assets |
1 311 064
N/A
|
1 338 309
+2%
|
1 427 375
+7%
|
1 460 986
+2%
|
1 653 919
+13%
|
1 665 616
+1%
|
1 704 007
+2%
|
1 726 350
+1%
|
1 769 514
+3%
|
1 867 237
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
134 278
|
130 348
|
143 944
|
145 603
|
144 864
|
137 680
|
155 980
|
172 171
|
235 513
|
258 035
|
|
| Short-Term Debt |
267
|
220
|
201
|
430
|
450
|
408
|
848
|
648
|
14 017
|
0
|
|
| Current Portion of Long-Term Debt |
72
|
30 069
|
25 061
|
40 058
|
44 708
|
49 844
|
25 237
|
84 462
|
33 059
|
55 895
|
|
| Other Current Liabilities |
253 789
|
269 812
|
252 465
|
244 747
|
242 505
|
237 472
|
239 832
|
229 343
|
191 362
|
195 670
|
|
| Total Current Liabilities |
388 406
|
430 449
|
421 671
|
430 838
|
432 527
|
425 404
|
421 897
|
486 624
|
459 934
|
509 600
|
|
| Long-Term Debt |
120 207
|
90 357
|
95 322
|
80 339
|
243 074
|
223 954
|
242 597
|
177 780
|
228 013
|
189 433
|
|
| Deferred Income Tax |
318
|
528
|
435
|
2 864
|
3 747
|
4 584
|
5 830
|
6 858
|
8 447
|
9 754
|
|
| Minority Interest |
10 991
|
11 621
|
12 983
|
13 149
|
13 726
|
14 507
|
18 740
|
23 323
|
28 385
|
32 059
|
|
| Other Liabilities |
110 146
|
125 512
|
90 583
|
111 436
|
103 150
|
73 480
|
49 806
|
59 704
|
61 077
|
59 615
|
|
| Total Liabilities |
630 068
N/A
|
658 467
+5%
|
620 994
-6%
|
638 626
+3%
|
796 224
+25%
|
741 929
-7%
|
738 870
0%
|
754 289
+2%
|
785 856
+4%
|
800 461
+2%
|
|
| Equity | |||||||||||
| Common Stock |
85 424
|
85 424
|
85 424
|
85 424
|
85 424
|
85 424
|
85 424
|
85 424
|
85 424
|
85 424
|
|
| Retained Earnings |
500 201
|
566 626
|
635 616
|
670 548
|
701 287
|
779 154
|
781 938
|
740 431
|
711 802
|
748 781
|
|
| Additional Paid In Capital |
108 659
|
107 648
|
107 980
|
108 245
|
108 715
|
106 618
|
105 633
|
105 880
|
105 780
|
106 256
|
|
| Unrealized Security Profit/Loss |
8 430
|
7 025
|
8 490
|
6 458
|
6 208
|
5 724
|
5 780
|
5 456
|
6 461
|
0
|
|
| Treasury Stock |
8 202
|
57 124
|
9 593
|
11 282
|
4 309
|
3 865
|
3 960
|
3 459
|
3 267
|
5 924
|
|
| Other Equity |
13 516
|
29 757
|
21 536
|
37 033
|
39 630
|
49 368
|
9 678
|
38 329
|
83 919
|
132 239
|
|
| Total Equity |
680 996
N/A
|
679 842
0%
|
806 381
+19%
|
822 360
+2%
|
857 695
+4%
|
923 687
+8%
|
965 137
+4%
|
972 061
+1%
|
983 658
+1%
|
1 066 776
+8%
|
|
| Total Liabilities & Equity |
1 311 064
N/A
|
1 338 309
+2%
|
1 427 375
+7%
|
1 460 986
+2%
|
1 653 919
+13%
|
1 665 616
+1%
|
1 704 007
+2%
|
1 726 350
+1%
|
1 769 514
+3%
|
1 867 237
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
501
|
493
|
493
|
487
|
481
|
481
|
474
|
465
|
465
|
464
|
|
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