Kao Corporation (4452.T) - Balance Sheet Statement

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4452.T
Financials

6910 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	291,663	268,248	336,069	353,176	289,681	265,978	343,076	303,026	125,159	107,412	126,314	99,334	85,482	110,761	70,185	53,830	53,786	49,911	47,384	32,026
Short Term Investments Numbers are in millions	6,596	3,605	6,094	7,257	13,788	15,146	14,914	13,038	158,651	110,639	90,145	57,443	46,797	35,028	46,071	54,714	58,960	38,248	20,190	44,384
Cash and Short Term Investments Numbers are in millions	291,663	271,853	342,163	360,433	303,469	281,124	357,990	316,064	283,810	218,051	216,459	156,777	132,279	145,789	116,256	108,544	112,746	88,159	67,574	76,410
Net Receivables Numbers are in millions	231,120	234,775	218,717	202,172	211,279	225,168	219,307	210,265	233,414	231,124	210,918	187,375	166,295	148,236	153,315	156,858	159,612	185,123	136,623	106,897
Inventory Numbers are in millions	263,815	278,382	228,070	197,641	199,672	197,571	183,921	165,200	158,134	157,787	139,108	122,207	120,706	109,336	106,590	118,047	125,588	112,114	105,854	81,782
Other Current Assets Numbers are in millions	30,511	22,196	20,842	18,150	22,606	22,449	28,162	23,812	57,875	34,772	27,480	27,048	13,669	13,472	17,810	20,377	15,402	16,824	35,083	9,532
Total Current Assets Numbers are in millions	817,109	807,206	809,792	778,396	737,026	726,312	789,380	715,341	733,233	641,734	593,965	493,407	432,949	416,833	393,971	403,826	435,566	402,220	364,614	289,181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	546,815	577,954	572,666	580,457	601,653	418,935	395,800	370,835	327,730	307,615	277,284	252,344	240,578	244,723	251,843	257,474	281,747	289,016	282,797	260,223
Goodwill Numbers are in millions	218,886	191,860	183,498	177,031	179,707	180,286	138,735	137,783	127,099	139,941	152,286	159,165	165,613	179,225	195,754	206,264	238,500	256,327	56,447	26,010
Intangible Assets Numbers are in millions	81,758	60,183	52,636	48,256	47,770	46,549	16,829	14,689	16,623	27,989	40,332	56,758	71,848	93,732	118,179	142,180	162,587	186,142	409,774	60,212
Goodwill and Intangible Assets Numbers are in millions	300,644	252,043	236,134	225,287	227,477	226,835	155,564	152,472	143,722	167,930	192,618	215,923	237,461	272,957	313,933	348,444	401,087	442,469	466,221	86,222
Long Term Investments Numbers are in millions	38,688	32,781	27,544	25,008	20,603	16,325	20,113	17,136	-136,320	-89,655	-72,095	-42,621	-33,454	-22,900	-32,833	-42,394	-42,686	-20,880	-1,628	-20,893
Tax Assets Numbers are in millions	55,519	43,833	41,348	42,274	47,876	49,158	40,918	50,939	23,896	20,630	23,985	37,903	42,554	49,965	61,360	63,263	54,829	50,536	56,212	16,925
Other Non-Current Assets Numbers are in millions	10,971	12,533	16,523	14,194	19,284	23,421	25,600	31,586	189,608	149,979	117,519	83,012	71,184	61,221	77,477	89,063	102,058	84,436	52,348	57,316
Total Non-Current Assets Numbers are in millions	952,637	919,144	894,215	887,220	916,893	734,674	637,995	622,968	548,636	556,499	539,311	546,561	558,323	605,966	671,780	715,850	797,035	845,577	855,950	399,793
Total Assets Numbers are in millions	1,769,746	1,726,350	1,704,007	1,665,616	1,653,919	1,460,986	1,427,375	1,338,309	1,281,869	1,198,233	1,133,276	1,039,968	991,272	1,022,799	1,065,751	1,119,676	1,232,601	1,247,797	1,220,564	688,974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161,938	243,767	229,086	215,842	222,314	225,560	224,893	216,893	133,728	129,711	115,997	157,957	159,157	151,813	127,586	124,434	0	0	94,035	69,262
Short Term Debt Numbers are in millions	33,059	85,110	26,085	50,252	45,158	40,488	25,262	30,289	62	21,150	21,287	53,122	2,065	86,784	31,910	38,585	43,877	43,939	189,459	21,292
Tax Payables Numbers are in millions	15,090	12,299	24,078	28,109	36,208	34,198	34,255	32,621	32,073	28,108	32,322	11,658	18,305	18,784	20,346	13,228	0	0	17,511	19,666
Deferred Revenue Numbers are in millions	45,264	32,465	63,591	59,589	65,644	62,338	64,112	52,155	207,184	189,004	179,578	86,107	91,843	87,197	97,041	85,854	0	0	123,413	103,759
Other Current Liabilities Numbers are in millions	219,673	125,282	103,135	99,721	99,411	102,452	107,404	131,112	36,519	40,671	21,452	18,688	21,844	22,401	23,038	21,868	280,094	264,708	29,286	17,229
Total Current Liabilities Numbers are in millions	459,934	486,624	421,897	425,404	432,527	430,838	421,671	430,449	377,493	380,536	338,314	315,874	274,909	348,195	279,575	270,741	323,971	308,647	436,193	211,542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124,441	177,780	242,597	223,954	243,074	80,339	95,322	90,357	120,060	80,083	80,094	50,066	100,048	70,045	150,690	236,896	269,761	311,770	218,545	1,427
Deferred Revenue Non-Current Numbers are in millions	103,572	0	45,100	68,895	98,228	182,845	85,402	120,248	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,679	6,858	5,830	4,584	3,747	2,864	435	528	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61,077	59,704	4,706	4,585	4,922	-71,409	5,181	5,264	97,183	65,221	72,228	0	66,611	64,995	60,192	57,845	54,159	52,629	47,246	20,342
Total Non-Current Liabilities Numbers are in millions	297,769	244,342	298,233	302,018	349,971	194,639	186,340	216,397	217,243	145,304	152,322	50,066	166,659	135,040	210,882	294,741	323,920	364,399	265,791	21,769
Total Liabilities Numbers are in millions	757,703	730,966	720,130	727,422	782,498	625,477	608,011	646,846	594,736	525,840	490,636	434,264	441,568	483,235	490,457	565,482	647,891	673,046	701,984	233,311
Equity:
Preferred Stock Numbers are in millions	0	0	3,723	43,376	32,974	30,029	12,315	21,821	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	85,424	85,424	85,424	85,424	85,424	85,424	85,424
Retained Earnings Numbers are in millions	711,802	740,374	781,763	778,886	700,839	670,002	634,885	565,715	502,134	468,684	471,383	477,640	447,619	457,917	442,272	431,799	426,206	388,585	345,941	299,346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83,919	43,842	-3,723	-43,376	-32,974	-30,029	-12,315	-21,821	185,881	5,225	-27,141	0	0	0	0	0	-7,992	0	-21,084	-36,232
Other Total Stockholders Equity Numbers are in millions	102,513	102,421	97,950	59,377	71,432	66,934	86,072	28,703	-96,942	99,842	100,164	30,550	6,224	-13,303	38,459	28,847	70,999	90,824	99,395	99,711
Total Shareholders Equity Numbers are in millions	983,658	972,061	965,137	923,687	857,695	822,360	806,381	679,842	676,497	659,175	629,830	593,614	539,267	530,038	566,155	546,070	574,637	564,833	509,676	448,249
Total Equity Numbers are in millions	1,012,043	995,384	983,877	938,194	871,421	835,509	819,364	691,463	687,133	672,393	642,640	605,704	549,704	539,564	575,294	554,194	584,710	574,751	518,580	455,663
Total Liabilities & Shareholders Equity Numbers are in millions	1,769,746	1,726,350	1,704,007	1,665,616	1,653,919	1,460,986	1,427,375	1,338,309	1,281,869	1,198,233	1,133,276	1,039,968	991,272	1,022,799	1,065,751	1,119,676	1,232,601	1,247,797	1,220,564	688,974

Kao Corporation

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