Kao Corporation (4452.T) - Quarterly Balance Statement

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4452.T
Financials

6580 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303,979	253,537	291,663	283,362	275,660	216,765	268,248	239,978	280,527	281,929	336,069	298,967	296,127	276,344	353,176	295,059	258,764	235,003	289,681	239,175	209,886	217,668	265,978	211,291	237,943	245,148	343,076	292,430	292,370	253,845	303,026	257,322	286,646	266,556	125,159	109,741	123,606	99,523	107,412	80,240	99,374	107,206	126,314	93,318	94,563	88,226	92,190	71,975	85,482	80,403	85,559	77,984	110,761	72,817	73,703	68,969	70,185	80,034	85,089	53,830	50,531
Short Term Investments Numbers are in millions	9,213	8,864	6,596	5,346	5,164	3,113	3,605	5,860	7,857	6,521	6,094	6,111	6,729	6,397	7,257	7,318	7,468	11,034	13,788	9,949	11,745	11,576	15,146	14,888	13,382	15,926	14,914	13,996	12,601	18,096	13,038	7,786	7,752	3,660	158,651	132,648	112,644	102,641	110,639	104,636	124,630	85,828	90,145	89,919	68,383	43,805	52,326	39,542	46,797	23,604	28,432	14,166	35,028	52,800	69,858	37,265	46,071	52,749	56,416	54,714	52,450
Cash and Short Term Investments Numbers are in millions	303,979	253,537	291,663	288,708	280,824	219,878	271,853	245,838	288,384	288,450	342,163	305,078	302,856	282,741	360,433	302,377	266,232	246,037	303,469	249,124	221,631	229,244	281,124	226,179	251,325	261,074	357,990	306,426	304,971	271,941	316,064	265,108	294,398	270,216	283,810	242,389	236,250	202,164	218,051	184,876	224,004	193,034	216,459	183,237	162,946	132,031	144,516	111,517	132,279	104,007	113,991	92,150	145,789	125,617	143,561	106,234	116,256	132,783	141,505	108,544	102,981
Net Receivables Numbers are in millions	247,431	232,546	231,120	234,879	222,979	216,132	234,775	228,193	232,254	214,062	218,717	187,733	188,910	189,761	202,172	180,245	172,638	198,113	211,279	195,865	200,721	210,801	225,168	206,962	208,287	205,688	219,307	201,041	185,814	181,399	210,265	170,268	171,202	176,733	233,414	166,686	174,065	166,268	231,124	156,399	153,044	172,844	210,918	137,511	163,155	153,394	142,144	148,350	166,295	157,252	131,879	135,418	148,236	156,070	127,162	132,748	153,315	155,577	124,880	156,858	175,455
Inventory Numbers are in millions	279,041	276,830	263,815	283,588	287,819	289,190	278,382	300,213	284,135	258,008	228,070	232,813	220,523	218,288	197,641	212,505	214,590	202,498	199,672	204,103	208,021	210,610	197,571	202,633	194,299	190,024	183,921	183,094	178,162	169,656	165,200	160,459	153,456	159,107	158,134	161,588	161,289	161,707	157,787	160,015	156,623	144,243	139,108	138,877	131,977	132,718	122,668	131,711	120,706	126,842	133,118	126,935	109,336	108,078	107,668	111,803	106,590	107,664	110,144	118,047	130,700
Other Current Assets Numbers are in millions	38,164	40,160	30,511	23,973	22,946	27,976	22,196	23,196	22,053	22,361	20,842	19,209	18,084	20,061	18,150	17,353	17,157	19,493	22,606	21,125	19,631	23,758	22,449	20,243	19,660	23,734	28,162	19,752	20,664	23,854	23,812	37,324	35,652	40,157	57,875	81,867	67,010	62,570	34,772	63,108	52,311	55,048	27,480	55,610	57,242	59,004	45,883	34,640	13,669	36,469	40,288	36,466	13,472	36,965	39,726	39,783	17,810	44,303	52,750	20,377	51,022
Total Current Assets Numbers are in millions	868,615	803,073	817,109	831,148	814,568	753,176	807,206	797,440	826,826	782,881	809,792	744,833	730,373	710,851	778,396	712,480	670,617	666,141	737,026	670,217	650,004	674,413	726,312	656,017	673,571	680,520	789,380	710,313	689,611	646,850	715,341	633,159	654,708	646,213	733,233	652,530	638,614	592,709	641,734	564,398	585,982	565,169	593,965	515,235	515,320	477,147	455,211	426,218	432,949	424,570	419,276	390,969	416,833	426,730	418,117	390,568	393,971	440,327	429,279	403,826	460,158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	554,417	555,958	546,815	561,261	573,740	571,370	577,954	589,548	595,082	574,074	572,666	570,854	574,901	579,354	580,457	578,292	580,876	585,022	601,653	586,512	584,039	589,246	418,935	416,343	404,571	398,837	395,800	389,160	381,547	373,118	370,835	346,992	336,537	336,999	327,730	322,197	319,024	310,409	307,615	295,048	286,337	281,189	277,284	270,495	269,193	261,513	240,457	242,876	240,578	235,871	243,158	244,268	244,723	242,786	245,857	249,767	251,843	249,707	256,268	257,474	269,315
Goodwill Numbers are in millions	233,139	224,495	218,886	201,247	199,219	192,612	191,860	197,580	194,154	187,226	183,498	181,707	181,295	181,273	177,031	177,908	178,527	178,978	179,707	178,607	178,794	180,818	180,286	190,580	162,142	161,257	138,735	138,653	138,393	137,282	137,783	135,860	134,555	136,698	127,099	130,246	133,823	136,705	139,941	143,410	145,185	148,509	152,286	154,086	155,995	157,833	159,990	164,398	165,613	168,571	173,391	177,277	179,225	183,419	187,102	191,864	195,754	198,365	204,352	206,264	219,347
Intangible Assets Numbers are in millions	83,378	83,548	81,758	63,551	62,564	60,223	60,183	60,855	59,059	56,448	52,636	51,022	49,957	50,130	48,256	47,855	48,318	49,301	47,770	45,414	45,531	46,360	46,549	34,933	34,241	33,984	16,829	15,190	15,400	14,888	14,689	13,580	13,652	14,290	16,623	18,313	21,368	24,920	27,989	30,258	33,101	36,713	40,332	44,332	49,572	53,255	60,634	66,206	71,848	77,285	82,566	88,476	93,732	99,493	105,199	111,746	118,179	123,651	128,936	142,180	147,377
Goodwill and Intangible Assets Numbers are in millions	316,517	308,043	300,644	264,798	261,783	252,835	252,043	258,435	253,213	243,674	236,134	232,729	231,252	231,403	225,287	225,763	226,845	228,279	227,477	224,021	224,325	227,178	226,835	225,513	196,383	195,241	155,564	153,843	153,793	152,170	152,472	149,440	148,207	150,988	143,722	148,559	155,191	161,625	167,930	173,668	178,286	185,222	192,618	198,418	205,567	211,088	220,624	230,604	237,461	245,856	255,957	265,753	272,957	282,912	292,301	303,610	313,933	322,016	333,288	348,444	366,724
Long Term Investments Numbers are in millions	41,899	39,166	38,688	33,369	32,056	31,893	32,781	30,143	25,293	26,506	27,544	27,547	26,430	26,004	25,008	25,734	25,184	20,907	20,603	22,712	19,637	20,174	16,325	20,936	21,069	17,184	20,113	18,537	19,261	12,160	17,136	22,466	21,968	26,964	-136,320	-57,170	-31,428	-21,090	-89,655	-34,120	-54,658	-17,197	-72,095	-9,685	11,897	39,511	33,230	46,903	-33,454	59,109	62,299	79,727	-22,900	41,007	25,679	66,395	-32,833	55,348	54,540	-42,394	54,381
Tax Assets Numbers are in millions	55,384	54,769	55,519	43,596	44,667	43,561	43,833	40,942	41,230	40,876	41,348	42,937	43,599	43,560	42,274	49,455	49,492	47,888	47,876	49,528	49,914	48,822	49,158	41,083	40,649	40,534	40,918	53,158	50,166	49,955	50,939	48,751	49,107	49,538	23,896	132,648	112,644	102,641	20,630	104,636	124,630	85,828	23,985	89,919	68,383	43,805	52,326	39,542	42,554	23,604	28,432	14,166	49,965	52,800	69,858	37,265	61,360	52,749	56,416	63,263	52,450
Other Non-Current Assets Numbers are in millions	11,015	10,649	10,971	16,449	16,314	12,522	12,533	17,405	19,536	17,125	16,523	13,889	14,053	13,449	14,194	12,954	13,254	16,752	19,284	14,282	16,089	15,975	23,421	24,124	22,600	25,250	25,600	32,094	30,490	36,390	31,586	22,785	22,990	20,231	189,608	-708	-643	-605	149,979	-661	-659	-676	117,519	-761	-456	-470	-199	-221	71,184	-53	-75	-184	61,221	-209	-231	-260	77,477	-202	-214	89,063	-147
Total Non-Current Assets Numbers are in millions	979,232	968,585	952,637	919,473	928,560	912,181	919,144	936,473	934,354	902,255	894,215	887,956	890,235	893,770	887,220	892,198	895,651	898,848	916,893	897,055	894,004	901,395	734,674	727,999	685,272	677,046	637,995	646,792	635,257	623,793	622,968	590,434	578,809	584,720	548,636	545,526	554,788	552,980	556,499	538,571	533,936	534,366	539,311	548,386	554,584	555,447	546,438	559,704	558,323	564,387	589,771	603,730	605,966	619,296	633,464	656,777	671,780	679,618	700,298	715,850	742,723
Total Assets Numbers are in millions	1,847,847	1,771,658	1,769,746	1,750,621	1,743,128	1,665,357	1,726,350	1,733,913	1,761,180	1,685,136	1,704,007	1,632,789	1,620,608	1,604,621	1,665,616	1,604,678	1,566,268	1,564,989	1,653,919	1,567,272	1,544,008	1,575,808	1,460,986	1,384,016	1,358,843	1,357,566	1,427,375	1,357,105	1,324,868	1,270,643	1,338,309	1,223,593	1,233,517	1,230,933	1,281,869	1,198,056	1,193,402	1,145,689	1,198,233	1,102,969	1,119,918	1,099,535	1,133,276	1,063,621	1,069,904	1,032,594	1,001,649	985,922	991,272	988,957	1,009,047	994,699	1,022,799	1,046,026	1,051,581	1,047,345	1,065,751	1,119,945	1,129,577	1,119,676	1,202,881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	238,971	234,879	235,513	227,503	235,390	234,939	243,767	240,356	238,362	225,631	229,086	217,822	206,847	206,665	215,842	208,235	206,600	204,697	222,314	216,653	210,972	214,030	225,560	211,433	212,268	204,956	224,893	217,791	217,095	211,754	216,893	194,041	190,569	189,504	133,728	130,924	127,085	126,502	129,711	124,254	123,235	118,184	115,997	116,687	111,611	106,943	105,542	111,134	159,157	116,830	119,074	112,815	151,813	109,716	107,193	103,960	127,586	109,109	108,099	124,434	122,708
Short Term Debt Numbers are in millions	32,410	47,726	33,059	32,952	29,818	44,486	85,110	89,538	91,965	66,228	26,085	22,166	40,139	40,088	50,252	49,688	29,185	54,401	45,158	45,728	44,405	19,773	40,488	40,415	40,317	65,332	25,262	25,259	45,261	20,288	30,289	30,288	10,289	10,303	62	1,430	1,441	1,428	21,150	21,303	41,163	41,181	21,287	21,568	1,279	51,243	53,509	52,929	2,065	33,869	33,717	57,718	86,784	57,415	58,591	83,407	31,910	29,864	33,046	38,585	43,184
Tax Payables Numbers are in millions	20,612	8,315	15,090	15,529	12,802	7,508	12,299	19,033	22,345	12,722	24,078	21,739	22,541	11,861	28,109	22,692	18,638	8,024	36,208	26,156	23,884	12,395	34,198	25,585	25,993	14,119	34,255	25,206	28,028	13,422	32,621	26,837	24,449	13,905	32,073	15,197	10,659	5,090	28,108	18,558	15,594	12,981	32,322	20,121	16,506	11,404	18,123	4,676	18,305	10,696	19,881	7,515	18,784	12,184	15,380	4,942	20,346	14,560	20,944	13,228	9,833
Deferred Revenue Numbers are in millions	48,486	42,351	45,264	59,213	55,318	29,917	32,465	35,654	35,820	29,143	63,591	53,623	55,083	39,759	59,589	49,602	40,974	32,365	65,644	52,483	47,669	35,962	62,338	54,583	54,003	42,263	64,112	51,098	53,200	40,012	52,155	37,805	37,984	30,096	207,184	15,197	10,659	5,090	189,004	18,558	15,594	12,981	179,578	20,121	16,506	11,404	18,123	4,676	91,843	10,696	19,881	7,515	87,197	12,184	15,380	4,942	97,041	14,560	20,944	85,854	9,833
Other Current Liabilities Numbers are in millions	144,365	125,917	146,098	106,811	90,652	102,096	125,282	132,389	122,154	111,004	103,135	95,133	84,979	87,018	99,721	90,260	83,338	90,781	99,411	90,831	90,527	92,048	102,452	99,091	89,567	93,597	107,404	100,335	85,159	86,886	131,112	107,186	101,197	106,786	36,519	179,723	178,810	165,753	40,671	167,573	162,296	151,098	21,452	144,869	162,727	146,200	138,503	137,594	21,844	144,361	139,346	131,825	22,401	137,756	134,180	119,736	23,038	136,965	134,140	21,868	137,043
Total Current Liabilities Numbers are in millions	464,232	450,873	459,934	426,479	411,178	411,438	486,624	497,937	488,301	432,006	421,897	388,744	387,048	373,530	425,404	397,785	360,097	382,244	432,527	405,695	393,573	361,813	430,838	405,522	396,155	406,148	421,671	394,483	400,715	358,940	430,449	369,320	340,039	336,689	377,493	327,274	317,995	298,773	380,536	331,688	342,288	323,444	338,314	303,245	292,123	315,790	315,677	306,333	274,909	305,756	312,018	309,873	348,195	317,071	315,344	312,045	279,575	290,498	296,229	270,741	312,768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124,724	119,578	124,441	234,863	235,765	210,755	177,780	169,982	176,137	199,459	242,597	242,360	226,133	230,319	223,954	223,058	221,361	224,564	243,074	237,707	235,532	266,719	80,339	80,342	80,241	55,306	95,322	95,336	75,350	100,344	90,357	90,390	110,178	110,193	120,060	120,066	120,072	120,069	80,083	80,084	60,088	60,091	80,094	80,072	100,072	50,069	50,047	50,054	100,048	70,041	70,045	70,049	70,045	100,030	100,029	100,042	150,690	197,156	197,371	236,896	248,244
Deferred Revenue Non-Current Numbers are in millions	101,746	104,651	103,572	53,273	54,059	0	0	0	0	0	45,100	62,592	65,468	67,234	68,895	93,491	95,096	96,276	98,228	98,338	101,178	102,618	106,233	82,807	84,103	84,487	85,402	119,306	119,924	118,875	120,248	100,187	100,465	102,794	-318	0	0	0	-433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,229	9,071	8,679	7,291	7,210	6,802	6,858	6,725	6,498	6,082	5,830	4,631	4,653	4,775	4,584	3,470	3,534	3,716	3,747	2,386	2,552	2,742	2,864	540	488	677	435	599	588	641	528	430	313	304	318	0	0	0	433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60,789	60,647	61,077	5,123	5,027	58,771	59,704	50,139	50,506	49,632	4,706	4,547	4,633	4,626	4,585	4,773	4,801	4,815	4,922	5,056	4,972	5,120	5,203	5,342	5,189	5,024	5,181	5,243	5,200	5,132	5,264	4,599	4,597	4,808	97,183	91,005	93,115	95,144	65,221	69,218	68,620	70,432	72,228	73,714	74,365	78,114	65,385	66,594	66,611	66,416	66,827	66,239	64,995	63,805	62,904	63,018	60,192	57,555	54,727	57,845	59,003
Total Non-Current Liabilities Numbers are in millions	296,488	293,947	297,769	300,550	302,061	276,328	244,342	226,846	233,141	255,173	298,233	314,130	300,887	306,954	302,018	324,792	324,792	329,371	349,971	343,487	344,234	377,199	194,639	169,031	170,021	145,494	186,340	220,484	201,062	224,992	216,397	195,606	215,553	218,099	217,243	211,071	213,187	215,213	145,304	149,302	128,708	130,523	152,322	153,786	174,437	128,183	115,432	116,648	166,659	136,457	136,872	136,288	135,040	163,835	162,933	163,060	210,882	254,711	252,098	294,741	307,247
Total Liabilities Numbers are in millions	760,720	744,820	757,703	727,029	713,239	687,766	730,966	724,783	721,442	687,179	720,130	702,874	687,935	680,484	727,422	722,577	684,889	711,615	782,498	749,182	737,807	739,012	625,477	574,553	566,176	551,642	608,011	614,967	601,777	583,932	646,846	564,926	555,592	554,788	594,736	538,345	531,182	513,986	525,840	480,990	470,996	453,967	490,636	457,031	466,560	443,973	431,109	422,981	441,568	442,213	448,890	446,161	483,235	480,906	478,277	475,105	490,457	545,209	548,327	565,482	620,015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,723	16,840	17,953	0	43,376	44,730	43,489	45,508	32,974	41,626	37,925	26,654	30,029	15,343	23,984	25,932	12,315	16,550	21,652	27,353	21,821	49,735	45,700	19,137	0	7,137	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	85,424
Retained Earnings Numbers are in millions	720,551	693,530	711,802	703,695	722,642	710,811	740,374	721,465	786,885	766,062	781,763	742,217	746,821	771,033	778,886	722,207	720,353	696,359	700,839	657,129	698,778	667,913	670,002	629,671	669,864	634,913	634,885	563,039	549,716	517,579	565,715	540,870	527,559	498,444	502,134	471,512	456,481	434,557	468,684	488,240	486,639	480,166	471,383	455,810	450,936	471,961	467,297	447,120	447,619	444,561	441,060	425,500	457,917	462,388	454,559	439,200	442,272	446,422	442,012	431,799	421,562
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150,004	115,557	83,919	102,728	91,225	52,752	43,842	75,306	64,130	24,371	-3,723	-16,840	-17,953	157,735	-43,376	-44,730	-43,489	-45,508	-32,974	-41,626	-37,925	-26,654	-30,029	-15,343	-23,984	-25,932	-12,315	-16,550	-21,652	-27,353	-21,821	-49,735	-45,700	-19,137	-11,518	-7,137	9,027	481	5,225	-22,391	-36,089	-33,054	-27,141	-46,750	-45,608	-55,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	100,027	102,509	102,513	102,559	102,476	102,529	102,421	102,331	79,383	101,833	97,950	84,742	83,525	-105,400	59,377	60,158	61,477	59,093	71,432	62,437	9,370	70,506	66,934	81,407	24,948	72,792	86,072	81,673	76,393	72,050	28,703	22,898	55,654	81,903	100,457	93,229	100,136	99,738	99,842	58,234	100,986	100,564	100,164	100,037	99,892	74,748	7,604	20,584	6,224	6,802	23,475	27,277	-13,303	7,611	23,878	37,828	38,459	34,207	45,091	28,847	66,159
Total Shareholders Equity Numbers are in millions	1,056,006	997,020	983,658	994,406	1,001,767	951,516	972,061	984,526	1,015,822	977,690	965,137	912,383	915,770	908,792	923,687	867,789	867,254	840,876	857,695	804,990	793,572	823,843	822,360	796,502	780,236	793,129	806,381	730,136	711,533	675,053	679,842	649,192	668,637	665,771	676,497	650,165	651,068	620,200	659,175	609,507	636,960	633,100	629,830	594,521	590,644	576,377	560,325	553,128	539,267	536,787	549,959	538,201	530,038	555,423	563,861	562,452	566,155	566,053	572,527	546,070	573,145
Total Equity Numbers are in millions	1,087,127	1,026,838	1,012,043	1,023,592	1,029,889	977,591	995,384	1,009,130	1,039,738	997,957	983,877	929,915	932,673	924,137	938,194	882,101	881,379	853,374	871,421	818,090	806,201	836,796	835,509	809,463	792,667	805,924	819,364	742,138	723,091	686,711	691,463	658,667	677,925	676,145	687,133	659,711	662,220	631,703	672,393	621,979	648,922	645,568	642,640	606,590	603,344	588,621	570,540	562,941	549,704	546,744	560,157	548,538	539,564	565,120	573,304	572,240	575,294	574,736	581,250	554,194	582,866
Total Liabilities & Shareholders Equity Numbers are in millions	1,847,847	1,771,658	1,769,746	1,750,621	1,743,128	1,665,357	1,726,350	1,733,913	1,761,180	1,685,136	1,704,007	1,632,789	1,620,608	1,604,621	1,665,616	1,604,678	1,566,268	1,564,989	1,653,919	1,567,272	1,544,008	1,575,808	1,460,986	1,384,016	1,358,843	1,357,566	1,427,375	1,357,105	1,324,868	1,270,643	1,338,309	1,223,593	1,233,517	1,230,933	1,281,869	1,198,056	1,193,402	1,145,689	1,198,233	1,102,969	1,119,918	1,099,535	1,133,276	1,063,621	1,069,904	1,032,594	1,001,649	985,922	991,272	988,957	1,009,047	994,699	1,022,799	1,046,026	1,051,581	1,047,345	1,065,751	1,119,945	1,129,577	1,119,676	1,202,881

Kao Corporation

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TSE:4452.T