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    Kao Corporation

    OTC: KAOOY · Real-Time Price · USD
    9.19
    -0.04 (-0.43%)
    At close: Jun 06, 2025, 3:51 PM

    Kao Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 357.71B 291.66B 268.25B 336.07B
    Short-Term Investments
    		 10.53B 6.6B 3.6B 6.09B
    Long-Term Investments
    		 32.13B 49.66B 32.78B 27.54B
    Other Long-Term Assets
    		 21.79B 55.52B 12.53B 16.52B
    Receivables
    		 238.08B 225.93B 230.6B 216.21B
    Inventory
    		 274.63B 263.75B 278.38B 228.07B
    Other Current Assets
    		 33.08B 24.37B 19.02B 19.89B
    Total Current Assets
    		 914.02B 818.06B 807.21B 809.79B
    Property-Plant & Equipment
    		 539.89B 546.82B 577.95B 572.67B
    Goodwill & Intangibles
    		 310.36B 300.64B 252.04B 236.13B
    Total Long-Term Assets
    		 953.21B 952.64B 919.14B 894.22B
    Total Assets
    		 1,867.2B 1,769.7B 1,726.3B 1,704B
    Account Payables
    		 258.04B 235.51B 243.77B 229.09B
    Deferred Revenue
    		 n/a n/a 32.47B 63.59B
    Short-Term Debt
    		 35.75B 14.04B 65.67B 6.16B
    Other Current Liabilities
    		 174.69B 106.53B 36.93B 16.6B
    Total Current Liabilities
    		 509.6B 459.93B 486.62B 421.9B
    Long-Term Debt
    		 95.31B 124.44B 62.17B 121.58B
    Other Long-Term Liabilities
    		 59.62B 69.52B 66.56B 10.54B
    Total Long-Term Liabilities
    		 258.8B 297.54B 244.34B 298.23B
    Total Liabilities
    		 768.4B 757.7B 730.97B 720.13B
    Total Debt
    		 245.33B 261.07B 262.89B 268.68B
    Common Stock
    		 85.42B 85.42B 85.42B 85.42B
    Retained Earnings
    		 748.78B 711.8B 740.37B 781.76B
    Comprehensive Income
    		 n/a n/a 43.84B -3.72B
    Shareholders Equity
    		 1,066.8B 983.66B 972.06B 965.14B
    Total Investments
    		 42.66B 38.69B 36.39B 33.64B

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