Price Alert

Kao Corporation (KAOOY)

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.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	303.98B	253.54B	291.66B	283.36B	275.66B	216.76B	268.25B	239.98B	280.53B	281.93B	336.07B	298.97B	296.13B	276.34B
Short-Term Investments	9.21B	8.86B	6.6B	5.35B	5.16B	3.11B	3.6B	5.86B	7.86B	6.52B	6.09B	6.11B	6.73B	6.4B
Long-Term Investments	32.69B	39.17B	38.69B	33.37B	32.06B	31.89B	32.78B	30.14B	25.29B	26.51B	27.54B	27.55B	26.43B	26B
Other Long-Term Assets	75.61B	10.65B	10.97B	16.45B	16.31B	12.52B	12.53B	17.41B	19.54B	17.13B	16.52B	13.89B	14.05B	13.45B
Receivables	240.82B	226.54B	225.93B	228.23B	216.55B	208.28B	230.6B	219.73B	225.22B	207.86B	216.21B	180.82B	183.05B	185.44B
Inventory	279.04B	276.83B	263.81B	283.59B	287.82B	289.19B	278.38B	300.21B	284.13B	258.01B	228.07B	232.81B	220.52B	218.29B
Other Current Assets	35.56B	46.17B	24.37B	35.97B	34.54B	38.94B	19.02B	37.52B	36.95B	35.08B	19.89B	32.23B	30.68B	30.78B
Total Current Assets	868.62B	803.07B	817.11B	831.15B	814.57B	753.18B	807.21B	797.44B	826.83B	782.88B	809.79B	744.83B	730.37B	710.85B
Property-Plant & Equipment	554.42B	555.96B	546.82B	561.26B	573.74B	571.37B	577.95B	589.55B	595.08B	574.07B	572.67B	570.85B	574.9B	579.35B
Goodwill & Intangibles	316.52B	308.04B	300.64B	264.8B	261.78B	252.84B	252.04B	258.44B	253.21B	243.67B	236.13B	232.73B	231.25B	231.4B
Total Long-Term Assets	979.23B	968.59B	952.64B	919.47B	928.56B	912.18B	919.14B	936.47B	934.35B	902.25B	894.22B	887.96B	890.24B	893.77B
Total Assets	1,847.8B	1,771.7B	1,769.7B	1,750.6B	1,743.1B	1,665.4B	1,726.3B	1,733.9B	1,761.2B	1,685.1B	1,704B	1,632.8B	1,620.6B	1,604.6B
Account Payables	238.97B	234.88B	235.51B	227.5B	235.39B	234.94B	243.77B	240.36B	238.36B	225.63B	229.09B	217.82B	206.85B	206.66B
Deferred Revenue	n/a	42.35B	45.26B	59.21B	55.32B	29.92B	32.47B	35.65B	35.82B	29.14B	63.59B	53.62B	55.08B	39.76B
Short-Term Debt	11.86B	27.79B	14.04B	13.73B	10.69B	25.67B	65.67B	69.47B	71.7B	46.29B	6.16B	2.72B	20.62B	20.6B
Other Current Liabilities	172.24B	125.92B	61.27B	106.81B	90.65B	102.1B	36.93B	132.39B	122.15B	111B	16.6B	95.13B	84.98B	87.02B
Total Current Liabilities	464.23B	450.87B	459.93B	426.48B	411.18B	411.44B	486.62B	497.94B	488.3B	432.01B	421.9B	388.74B	387.05B	373.53B
Long-Term Debt	124.72B	119.58B	124.44B	127.98B	128.06B	102.48B	62.17B	55.37B	55.38B	81.64B	121.58B	124.66B	106.45B	107.13B
Other Long-Term Liabilities	70.02B	69.72B	69.76B	12.41B	12.24B	65.57B	66.56B	56.86B	57B	55.71B	10.54B	9.18B	9.29B	9.4B
Total Long-Term Liabilities	296.49B	293.95B	297.77B	300.55B	302.06B	276.33B	244.34B	226.85B	233.14B	255.17B	298.23B	314.13B	300.89B	306.95B
Total Liabilities	760.72B	744.82B	757.7B	727.03B	713.24B	687.77B	730.97B	724.78B	721.44B	687.18B	720.13B	702.87B	687.93B	680.48B
Total Debt	258.88B	271.95B	261.07B	267.81B	265.58B	255.24B	262.89B	259.52B	268.1B	265.69B	268.68B	264.53B	266.27B	270.41B
Common Stock	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B	85.42B
Retained Earnings	720.55B	693.53B	711.8B	703.7B	722.64B	710.81B	740.37B	721.47B	786.88B	766.06B	781.76B	742.22B	746.82B	771.03B
Comprehensive Income	n/a	115.56B	83.92B	102.73B	91.22B	52.75B	43.84B	75.31B	64.13B	24.37B	-3.72B	-16.84B	-17.95B	157.74B
Shareholders Equity	1,056B	997.02B	983.66B	994.41B	1,001.8B	951.52B	972.06B	984.53B	1,015.8B	977.69B	965.14B	912.38B	915.77B	908.79B
Total Investments	41.9B	39.17B	38.69B	38.72B	37.22B	35.01B	36.39B	36B	33.15B	33.03B	33.64B	33.66B	33.16B	32.4B