4452.T | Kao Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1769.74 Billion	1726.35 Billion	1704 Billion	1665.61 Billion	1653.91 Billion	1460.98 Billion
Total Current Assets	817.1 Billion	807.2 Billion	809.79 Billion	778.39 Billion	737.02 Billion	726.31 Billion
Cash And Short Term Investments	291.66 Billion	271.85 Billion	342.16 Billion	360.43 Billion	303.46 Billion	281.12 Billion
Cash and Cash Equivalents	291.66 Billion	268.24 Billion	336.06 Billion	353.17 Billion	289.68 Billion	265.97 Billion
Short Term Investments	6.59 Billion	3.6 Billion	6.09 Billion	7.25 Billion	13.78 Billion	15.14 Billion
Net Receivables	231.12 Billion	234.77 Billion	218.71 Billion	202.17 Billion	211.27 Billion	225.16 Billion
Inventory	263.81 Billion	278.38 Billion	228.07 Billion	197.64 Billion	199.67 Billion	197.57 Billion
Other Current Assets	30.51 Billion	22.19 Billion	20.84 Billion	18.15 Billion	22.6 Billion	22.44 Billion
Total Non-Current Assets	952.63 Billion	919.14 Billion	894.21 Billion	887.22 Billion	916.89 Billion	734.67 Billion
Net PPE	546.81 Billion	577.95 Billion	572.66 Billion	580.45 Billion	601.65 Billion	418.93 Billion
Good Will And Intangible Assets	300.64 Billion	252.04 Billion	236.13 Billion	225.28 Billion	227.47 Billion	226.83 Billion
Good Will	218.88 Billion	191.86 Billion	183.49 Billion	177.03 Billion	179.7 Billion	180.28 Billion
Intangible Assets	81.75 Billion	60.18 Billion	52.63 Billion	48.25 Billion	47.77 Billion	46.54 Billion
Long-Term Investments	38.68 Billion	32.78 Billion	27.54 Billion	25 Billion	20.6 Billion	16.32 Billion
Tax Assets	55.51 Billion	43.83 Billion	41.34 Billion	42.27 Billion	47.87 Billion	49.15 Billion
Other Non Current Assets	10.97 Billion	12.53 Billion	16.52 Billion	14.19 Billion	19.28 Billion	23.42 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	757.7 Billion	730.96 Billion	720.13 Billion	727.42 Billion	782.49 Billion	625.47 Billion
Total Current Liabilities	459.93 Billion	486.62 Billion	421.89 Billion	425.4 Billion	432.52 Billion	430.83 Billion
Account Payables	161.93 Billion	243.76 Billion	229.08 Billion	215.84 Billion	222.31 Billion	225.56 Billion
Tax Payables	15.09 Billion	12.29 Billion	24.07 Billion	28.1 Billion	36.2 Billion	34.19 Billion
Short Term Debt	33.05 Billion	85.11 Billion	26.08 Billion	50.25 Billion	45.15 Billion	40.48 Billion
Deferred Revenue	45.26 Billion	32.46 Billion	63.59 Billion	59.58 Billion	65.64 Billion	62.33 Billion
Other Current Liabilities	219.67 Billion	125.28 Billion	103.13 Billion	99.72 Billion	99.41 Billion	102.45 Billion
Total Non Current Liabilities	297.76 Billion	244.34 Billion	298.23 Billion	302.01 Billion	349.97 Billion	194.63 Billion
Long-Term Debt	124.44 Billion	177.78 Billion	242.59 Billion	223.95 Billion	243.07 Billion	80.33 Billion
Deferred Revenue Non Current	103.57 Billion	-	45.1 Billion	68.89 Billion	98.22 Billion	182.84 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	61.07 Billion	59.7 Billion	4.7 Billion	4.58 Billion	4.92 Billion	-71.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1012.04 Billion	995.38 Billion	983.87 Billion	938.19 Billion	871.42 Billion	835.5 Billion
Stock Holders Equity	983.65 Billion	972.06 Billion	965.13 Billion	923.68 Billion	857.69 Billion	822.36 Billion
Common Stock	85.42 Billion	85.42 Billion	85.42 Billion	85.42 Billion	85.42 Billion	85.42 Billion
Retained Earnings	711.8 Billion	740.37 Billion	781.76 Billion	778.88 Billion	700.83 Billion	670 Billion
Accumulated other comprehensive income	83.91 Billion	43.84 Billion	-3.72 Billion	-43.37 Billion	-32.97 Billion	-30.02 Billion
Common Stock Equity	983.65 Billion	972.06 Billion	965.13 Billion	923.68 Billion	857.69 Billion	822.36 Billion
Capital Lease Obligation	103.57 Billion	135.05 Billion	140.94 Billion	146.51 Billion	161.09 Billion	1.75 Billion
Total Investments	38.68 Billion	36.38 Billion	33.63 Billion	32.26 Billion	34.39 Billion	31.47 Billion
Total Debt	261.07 Billion	262.89 Billion	268.68 Billion	274.2 Billion	288.23 Billion	120.82 Billion
Net Debt	-30.59 Billion	-5.35 Billion	-67.38 Billion	-78.97 Billion	-1.44 Billion	-145.15 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1847.84 Billion	1771.65 Billion	1769.74 Billion	1769.74 Billion	1750.62 Billion	1743.12 Billion
Total Current Assets	868.61 Billion	803.07 Billion	817.1 Billion	817.1 Billion	831.14 Billion	814.56 Billion
Cash And Short Term Investments	303.97 Billion	253.53 Billion	291.66 Billion	291.66 Billion	288.7 Billion	280.82 Billion
Cash and Cash Equivalents	303.97 Billion	253.53 Billion	291.66 Billion	291.66 Billion	283.36 Billion	275.66 Billion
Short Term Investments	9.21 Billion	8.86 Billion	6.59 Billion	6.59 Billion	5.34 Billion	5.16 Billion
Net Receivables	247.43 Billion	232.54 Billion	231.12 Billion	231.12 Billion	234.87 Billion	222.97 Billion
Inventory	279.04 Billion	276.83 Billion	263.81 Billion	263.81 Billion	283.58 Billion	287.81 Billion
Other Current Assets	38.16 Billion	40.16 Billion	30.51 Billion	30.51 Billion	23.97 Billion	22.94 Billion
Total Non-Current Assets	979.23 Billion	968.58 Billion	952.63 Billion	952.63 Billion	919.47 Billion	928.56 Billion
Net PPE	554.41 Billion	555.95 Billion	546.81 Billion	546.81 Billion	561.26 Billion	573.74 Billion
Good Will And Intangible Assets	316.51 Billion	308.04 Billion	300.64 Billion	300.64 Billion	264.79 Billion	261.78 Billion
Good Will	233.13 Billion	224.49 Billion	218.88 Billion	218.88 Billion	201.24 Billion	199.21 Billion
Intangible Assets	83.37 Billion	83.54 Billion	81.75 Billion	81.75 Billion	63.55 Billion	62.56 Billion
Long-Term Investments	41.89 Billion	39.16 Billion	38.68 Billion	38.68 Billion	33.36 Billion	32.05 Billion
Tax Assets	55.38 Billion	54.76 Billion	55.51 Billion	55.51 Billion	43.59 Billion	44.66 Billion
Other Non Current Assets	11.01 Billion	10.64 Billion	10.97 Billion	10.97 Billion	16.44 Billion	16.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	760.72 Billion	744.82 Billion	757.7 Billion	757.7 Billion	727.02 Billion	713.23 Billion
Total Current Liabilities	464.23 Billion	450.87 Billion	459.93 Billion	459.93 Billion	426.47 Billion	411.17 Billion
Account Payables	238.97 Billion	234.87 Billion	235.51 Billion	161.93 Billion	227.5 Billion	235.39 Billion
Tax Payables	20.61 Billion	8.31 Billion	15.09 Billion	15.09 Billion	15.52 Billion	12.8 Billion
Short Term Debt	32.41 Billion	47.72 Billion	33.05 Billion	33.05 Billion	32.95 Billion	29.81 Billion
Deferred Revenue	48.48 Billion	42.35 Billion	45.26 Billion	45.26 Billion	59.21 Billion	55.31 Billion
Other Current Liabilities	144.36 Billion	125.91 Billion	146.09 Billion	219.67 Billion	106.81 Billion	90.65 Billion
Total Non Current Liabilities	296.48 Billion	293.94 Billion	297.76 Billion	297.76 Billion	300.55 Billion	302.06 Billion
Long-Term Debt	124.72 Billion	119.57 Billion	124.44 Billion	124.44 Billion	234.86 Billion	235.76 Billion
Deferred Revenue Non Current	101.74 Billion	104.65 Billion	103.57 Billion	103.57 Billion	53.27 Billion	54.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	60.78 Billion	60.64 Billion	61.07 Billion	61.07 Billion	5.12 Billion	5.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1087.12 Billion	1026.83 Billion	1012.04 Billion	1012.04 Billion	1023.59 Billion	1029.88 Billion
Stock Holders Equity	1056 Billion	997.02 Billion	983.65 Billion	983.65 Billion	994.4 Billion	1001.76 Billion
Common Stock	85.42 Billion	85.42 Billion	85.42 Billion	85.42 Billion	85.42 Billion	85.42 Billion
Retained Earnings	720.55 Billion	693.53 Billion	711.8 Billion	711.8 Billion	703.69 Billion	722.64 Billion
Accumulated other comprehensive income	150 Billion	115.55 Billion	83.91 Billion	83.91 Billion	102.72 Billion	91.22 Billion
Common Stock Equity	1056 Billion	997.02 Billion	983.65 Billion	983.65 Billion	994.4 Billion	1001.76 Billion
Capital Lease Obligation	101.74 Billion	104.65 Billion	103.57 Billion	103.57 Billion	126.1 Billion	126.82 Billion
Total Investments	41.89 Billion	39.16 Billion	38.68 Billion	38.68 Billion	38.71 Billion	37.22 Billion
Total Debt	258.88 Billion	271.95 Billion	261.07 Billion	261.07 Billion	267.81 Billion	265.58 Billion
Net Debt	-45.09 Billion	18.41 Billion	-30.59 Billion	-30.59 Billion	-15.54 Billion	-10.07 Billion

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