Kao Corp
TSE:4452

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Kao Corp
TSE:4452
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Price: 6 230 JPY 0.14%
Market Cap: 2.9T JPY

Balance Sheet

Balance Sheet Decomposition
Kao Corp

Current Assets 850.3B
Cash & Short-Term Investments 291.5B
Receivables 234B
Other Current Assets 324.7B
Non-Current Assets 941.5B
Long-Term Investments 43.2B
PP&E 534.7B
Intangibles 302.6B
Other Non-Current Assets 61.1B
Current Liabilities 477B
Accounts Payable 242.7B
Other Current Liabilities 234.3B
Non-Current Liabilities 285.5B
Long-Term Debt 191.5B
Other Non-Current Liabilities 94B

Balance Sheet
Kao Corp

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Balance Sheet
Currency: JPY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
99 334
126 314
107 412
309 922
303 026
343 076
206 078
239 781
328 376
314 069
251 248
291 663
357 713
Cash Equivalents
99 334
126 314
107 412
309 922
303 026
343 076
206 078
239 781
328 376
314 069
251 248
291 663
357 713
Short-Term Investments
57 443
90 145
110 639
5 065
13 038
14 914
75 046
63 688
32 057
28 094
20 605
11 596
48 534
Total Receivables
162 901
180 213
202 412
212 784
209 921
219 160
225 168
211 279
202 172
218 717
234 775
231 120
243 544
Accounts Receivables
162 901
180 213
202 412
205 658
203 913
210 592
216 029
202 660
193 440
208 577
221 452
216 200
230 913
Other Receivables
0
0
0
7 126
6 008
8 568
9 139
8 619
8 732
10 140
13 323
14 920
12 631
Inventory
122 207
139 108
157 787
151 271
165 200
183 921
197 571
199 672
197 641
228 070
278 382
263 753
274 628
Other Current Assets
51 522
58 185
63 484
39 335
24 156
28 309
22 449
22 606
18 150
20 842
22 196
24 931
27 615
Total Current Assets
493 407
593 965
641 734
718 377
715 341
789 380
726 312
737 026
778 396
809 792
807 206
818 063
914 025
PP&E Net
252 344
277 284
307 615
337 997
370 835
395 800
418 935
601 653
580 457
572 666
577 954
546 815
539 888
PP&E Gross
252 344
277 284
307 615
337 997
370 835
395 800
418 935
601 653
580 457
572 666
577 954
546 815
539 888
Accumulated Depreciation
888 913
924 569
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
1 228 647
Intangible Assets
56 758
40 332
27 989
15 705
14 689
16 829
46 549
47 770
48 256
52 636
60 183
79 435
81 947
Goodwill
159 165
152 286
139 941
138 251
137 783
138 735
180 286
179 707
177 031
183 498
191 860
220 227
228 413
Note Receivable
1 567
1 389
1 432
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
14 822
18 050
20 984
33 548
30 174
35 027
31 471
34 391
32 265
33 638
36 386
38 688
42 658
Other Long-Term Assets
61 905
49 970
58 538
67 186
69 487
51 604
57 433
53 372
49 211
51 777
52 761
66 286
60 306
Other Assets
159 165
152 286
139 941
138 251
137 783
138 735
180 286
179 707
177 031
183 498
191 860
220 227
228 413
Total Assets
1 039 968
N/A
1 133 276
+9%
1 198 233
+6%
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%
1 769 514
+3%
1 867 237
+6%
Liabilities
Accounts Payable
105 472
115 997
129 711
134 278
130 348
143 944
145 603
144 864
137 680
155 980
172 171
161 938
172 907
Accrued Liabilities
74 449
91 117
94 666
0
0
0
0
0
0
0
0
96 132
107 284
Short-Term Debt
3 115
1 278
1 137
267
220
201
430
450
408
848
648
14 017
724
Current Portion of Long-Term Debt
50 007
24 282
29 087
72
30 069
25 061
40 058
44 708
49 844
25 237
84 462
19 042
55 171
Other Current Liabilities
82 831
105 640
125 935
253 789
269 812
252 465
244 747
242 505
237 472
239 832
229 343
168 805
173 514
Total Current Liabilities
315 874
338 314
380 536
388 406
430 449
421 671
430 838
432 527
425 404
421 897
486 624
459 934
509 600
Long-Term Debt
50 066
86 102
86 149
120 207
90 357
95 322
80 339
243 074
223 954
242 597
177 780
228 013
189 433
Deferred Income Tax
0
0
0
318
528
435
2 864
3 747
4 584
5 830
6 858
8 447
9 754
Minority Interest
12 090
12 810
13 218
10 991
11 621
12 983
13 149
13 726
14 507
18 740
23 323
28 385
32 059
Other Liabilities
68 324
66 220
59 155
110 146
125 512
90 583
111 436
103 150
73 480
49 806
59 704
61 077
59 615
Total Liabilities
446 354
N/A
503 446
+13%
539 058
+7%
630 068
+17%
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
85 424
85 424
85 424
Retained Earnings
478 934
472 503
469 628
500 201
566 626
635 616
670 548
701 287
779 154
781 938
740 431
711 802
748 781
Additional Paid In Capital
109 561
109 561
109 561
108 659
107 648
107 980
108 245
108 715
106 618
105 633
105 880
105 780
106 256
Unrealized Security Profit/Loss
546
143
5 507
8 430
7 025
8 490
6 458
6 208
5 724
5 780
5 456
6 461
7 912
Treasury Stock
8 985
9 397
9 719
8 202
57 124
9 593
11 282
4 309
3 865
3 960
3 459
3 267
5 924
Other Equity
71 866
28 404
1 226
13 516
29 757
21 536
37 033
39 630
49 368
9 678
38 329
77 458
124 327
Total Equity
593 614
N/A
629 830
+6%
659 175
+5%
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%
1 066 776
+8%
Total Liabilities & Equity
1 039 968
N/A
1 133 276
+9%
1 198 233
+6%
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%
1 769 514
+3%
1 867 237
+6%
Shares Outstanding
Common Shares Outstanding
522
512
501
501
493
493
487
481
481
474
465
465
464