Kao Corp
TSE:4452

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Kao Corp
TSE:4452
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Price: 6 457 JPY -0.42% Market Closed
Market Cap: 3T JPY
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Balance Sheet

Balance Sheet Decomposition
Kao Corp

Current Assets 826.2B
Cash & Short-Term Investments 312.8B
Receivables 219.6B
Other Current Assets 293.8B
Non-Current Assets 934.2B
Long-Term Investments 41.2B
PP&E 527.8B
Intangibles 299.3B
Other Non-Current Assets 65.9B
Current Liabilities 473.4B
Accounts Payable 232.6B
Other Current Liabilities 240.8B
Non-Current Liabilities 293B
Long-Term Debt 194.8B
Other Non-Current Liabilities 98.2B

Balance Sheet
Kao Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107 412
309 922
303 026
343 076
206 078
239 781
328 376
314 069
251 248
291 663
Cash Equivalents
107 412
309 922
303 026
343 076
206 078
239 781
328 376
314 069
251 248
291 663
Short-Term Investments
110 639
5 065
13 038
14 914
75 046
63 688
32 057
28 094
20 605
11 596
Total Receivables
202 412
212 784
209 921
219 160
225 168
211 279
202 172
218 717
234 775
231 120
Accounts Receivables
202 412
205 658
203 913
210 592
216 029
202 660
193 440
208 577
221 452
216 200
Other Receivables
0
7 126
6 008
8 568
9 139
8 619
8 732
10 140
13 323
14 920
Inventory
157 787
151 271
165 200
183 921
197 571
199 672
197 641
228 070
278 382
263 815
Other Current Assets
63 484
39 335
24 156
28 309
22 449
22 606
18 150
20 842
22 196
23 915
Total Current Assets
641 734
718 377
715 341
789 380
726 312
737 026
778 396
809 792
807 206
817 109
PP&E Net
307 615
337 997
370 835
395 800
418 935
601 653
580 457
572 666
577 954
546 815
PP&E Gross
307 615
337 997
370 835
395 800
418 935
601 653
580 457
572 666
577 954
546 815
Accumulated Depreciation
944 489
978 963
971 979
982 815
987 030
1 004 941
1 036 791
1 090 648
1 128 774
1 202 748
Intangible Assets
27 989
15 705
14 689
16 829
46 549
47 770
48 256
52 636
60 183
81 758
Goodwill
139 941
138 251
137 783
138 735
180 286
179 707
177 031
183 498
191 860
218 886
Note Receivable
1 432
0
0
0
0
0
0
0
0
0
Long-Term Investments
20 984
33 548
30 174
35 027
31 471
34 391
32 265
33 638
36 386
38 688
Other Long-Term Assets
58 538
67 186
69 487
51 604
57 433
53 372
49 211
51 777
52 761
66 490
Other Assets
139 941
138 251
137 783
138 735
180 286
179 707
177 031
183 498
191 860
218 886
Total Assets
1 198 233
N/A
1 311 064
+9%
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%
1 769 746
+3%
Liabilities
Accounts Payable
129 711
134 278
130 348
143 944
145 603
144 864
137 680
155 980
172 171
161 938
Accrued Liabilities
94 666
0
0
0
0
0
0
0
0
0
Short-Term Debt
1 137
267
220
201
430
450
408
848
648
14 017
Current Portion of Long-Term Debt
29 087
72
30 069
25 061
40 058
44 708
49 844
25 237
84 462
19 042
Other Current Liabilities
125 935
253 789
269 812
252 465
244 747
242 505
237 472
239 832
229 343
264 937
Total Current Liabilities
380 536
388 406
430 449
421 671
430 838
432 527
425 404
421 897
486 624
459 934
Long-Term Debt
86 149
120 207
90 357
95 322
80 339
243 074
223 954
242 597
177 780
228 013
Deferred Income Tax
0
318
528
435
2 864
3 747
4 584
5 830
6 858
8 679
Minority Interest
13 218
10 991
11 621
12 983
13 149
13 726
14 507
18 740
23 323
28 385
Other Liabilities
59 155
110 146
125 512
90 583
111 436
103 150
73 480
49 806
59 704
61 077
Total Liabilities
539 058
N/A
630 068
+17%
658 467
+5%
620 994
-6%
638 626
+3%
796 224
+25%
741 929
-7%
738 870
0%
754 289
+2%
786 088
+4%
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
469 628
500 201
566 626
635 616
670 548
701 287
779 154
781 938
740 431
711 802
Additional Paid In Capital
109 561
108 659
107 648
107 980
108 245
108 715
106 618
105 633
105 880
105 780
Unrealized Security Profit/Loss
5 507
8 430
7 025
8 490
6 458
6 208
5 724
5 780
5 456
6 461
Treasury Stock
9 719
8 202
57 124
9 593
11 282
4 309
3 865
3 960
3 459
3 267
Other Equity
1 226
13 516
29 757
21 536
37 033
39 630
49 368
9 678
38 329
77 458
Total Equity
659 175
N/A
680 996
+3%
679 842
0%
806 381
+19%
822 360
+2%
857 695
+4%
923 687
+8%
965 137
+4%
972 061
+1%
983 658
+1%
Total Liabilities & Equity
1 198 233
N/A
1 311 064
+9%
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%
1 769 746
+3%
Shares Outstanding
Common Shares Outstanding
501
501
493
493
487
481
481
474
465
465

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