Kao Corporation (KAOOY)

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8.49

0.01 (0.12%)

At close: Apr 23, 2025, 3:59 PM

Kao Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	357.71B	291.66B	268.25B	336.07B	353.18B	289.68B	265.98B	343.08B	303.03B
Short-Term Investments	10.53B	6.6B	3.6B	6.09B	7.26B	13.79B	15.15B	14.91B	13.04B
Long-Term Investments	32.13B	49.66B	32.78B	27.54B	25.01B	20.6B	16.32B	20.11B	17.14B
Other Long-Term Assets	21.79B	55.52B	12.53B	16.52B	14.19B	19.28B	23.42B	25.6B	31.59B
Receivables	n/a	225.93B	230.6B	216.21B	200.09B	208.84B	223.1B	219.31B	210.26B
Inventory	274.63B	263.75B	278.38B	228.07B	197.64B	199.67B	197.57B	183.92B	165.2B
Other Current Assets	271.16B	24.37B	19.02B	19.89B	19.6B	30.25B	30.12B	36.31B	29.25B
Total Current Assets	914.02B	818.06B	807.21B	809.79B	778.4B	737.03B	726.31B	789.38B	715.34B
Property-Plant & Equipment	539.89B	546.82B	577.95B	572.67B	580.46B	601.65B	418.94B	395.8B	370.83B
Goodwill & Intangibles	310.36B	300.64B	252.04B	236.13B	225.29B	227.48B	226.84B	155.56B	152.47B
Total Long-Term Assets	953.21B	952.64B	919.14B	894.22B	887.22B	916.89B	734.67B	638B	622.97B
Total Assets	1,867.2B	1,769.7B	1,726.3B	1,704B	1,665.6B	1,653.9B	1,461B	1,427.4B	1,338.3B
Account Payables	258.04B	235.51B	243.77B	229.09B	215.84B	222.31B	225.56B	224.89B	216.89B
Deferred Revenue	n/a	n/a	32.47B	63.59B	59.59B	65.64B	62.34B	64.11B	52.16B
Short-Term Debt	35.75B	14.04B	65.67B	6.16B	30.46B	25.5B	40.49B	25.26B	30.29B
Other Current Liabilities	174.69B	106.53B	36.93B	16.6B	18.82B	18.91B	17.06B	18.33B	20.49B
Total Current Liabilities	509.6B	459.93B	486.62B	421.9B	425.4B	432.53B	430.84B	421.67B	430.45B
Long-Term Debt	95.31B	124.44B	62.17B	121.58B	97.23B	101.64B	80.34B	95.32B	90.36B
Other Long-Term Liabilities	59.62B	69.52B	66.56B	10.54B	9.17B	8.67B	114.3B	5.62B	5.79B
Total Long-Term Liabilities	258.8B	297.54B	244.34B	298.23B	302.02B	349.97B	194.64B	186.34B	216.4B
Total Liabilities	768.4B	757.7B	730.97B	720.13B	727.42B	782.5B	625.48B	608.01B	646.85B
Total Debt	245.33B	261.07B	262.89B	268.68B	274.21B	288.23B	120.83B	120.58B	120.65B
Common Stock	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B
Retained Earnings	748.78B	711.8B	740.37B	781.76B	778.89B	700.84B	670B	634.88B	565.72B
Comprehensive Income	n/a	n/a	43.84B	-3.72B	-43.38B	-32.97B	-30.03B	-12.31B	-21.82B
Shareholders Equity	1,066.8B	983.66B	972.06B	965.14B	923.69B	857.7B	822.36B	806.38B	679.84B
Total Investments	42.66B	38.69B	36.39B	33.64B	32.27B	34.39B	31.47B	35.03B	30.17B