Kao Corporation (KAOCF)

Kao Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285,880	357,713	291,663	268,248	336,069	353,176
Cash & Short-Term Investments	285,880	357,713	291,663	268,248	336,069	353,176
Cash Growth	-6.10%	22.65%	8.73%	-20.18%	-4.84%	21.92%
Accounts Receivable	227,840	238,077	225,934	230,604	216,209	200,087
Other Receivables	6,192	5,467	5,186	4,171	2,508	2,461
Receivables	234,032	243,544	231,120	234,775	218,717	202,548
Inventory	295,679	274,628	263,815	278,382	228,070	197,641
Prepaid Expenses	-	13,757	11,327	10,957	9,559	7,892
Other Current Assets	34,668	24,383	19,184	14,844	17,377	17,139
Total Current Assets	850,259	914,025	817,109	807,206	809,792	778,396
Property, Plant & Equipment	534,678	539,888	546,815	577,954	572,666	580,457
Long-Term Investments	14,843	53,920	49,659	45,314	44,067	39,202
Goodwill	225,188	228,413	218,886	191,860	183,498	177,031
Other Intangible Assets	77,426	81,947	81,758	60,183	52,636	48,256
Long-Term Deferred Tax Assets	49,485	49,044	55,519	43,833	41,348	42,274
Total Assets	1,791,798	1,867,237	1,769,746	1,726,350	1,704,007	1,665,616
Accounts Payable	242,736	258,035	235,513	243,767	229,086	215,842
Accrued Expenses	-	95,004	84,828	88,348	86,532	80,902
Short-Term Debt	-	724	14,017	648	848	408
Current Portion of Long-Term Debt	25,857	35,025	22	65,022	5,308	30,057
Current Portion of Leases	20,287	20,146	19,020	19,440	19,929	19,787
Current Income Taxes Payable	25,981	33,264	26,394	19,545	31,516	38,617
Other Current Liabilities	118,170	67,402	80,140	49,854	48,678	39,791
Total Current Liabilities	477,036	509,600	459,934	486,624	421,897	425,404
Long-Term Debt	105,225	95,310	124,441	62,166	121,581	97,229
Long-Term Leases	86,304	94,123	103,572	115,614	121,016	126,725
Pension & Post-Retirement Benefits	37,064	39,460	40,451	38,738	29,843	51,858
Long-Term Deferred Tax Liabilities	9,003	9,754	8,679	6,858	5,830	4,584
Other Long-Term Liabilities	19,672	20,155	20,626	20,966	19,963	21,622
Total Liabilities	734,304	768,402	757,703	730,966	720,130	727,422
Common Stock	85,424	85,424	85,424	85,424	85,424	85,424
Additional Paid-In Capital	106,310	106,256	105,780	105,880	105,633	106,618
Retained Earnings	762,500	748,781	711,802	740,374	781,763	778,886
Treasury Stock	-47,299	-5,924	-3,267	-3,459	-3,960	-3,865
Comprehensive Income & Other	122,328	132,239	83,919	43,842	-3,723	-43,376
Total Common Equity	1,029,263	1,066,776	983,658	972,061	965,137	923,687
Minority Interest	28,231	32,059	28,385	23,323	18,740	14,507
Shareholders' Equity	1,057,494	1,098,835	1,012,043	995,384	983,877	938,194
Total Liabilities & Equity	1,791,798	1,867,237	1,769,746	1,726,350	1,704,007	1,665,616
Total Debt	237,673	245,328	261,072	262,890	268,682	274,206
Net Cash (Debt)	48,207	112,385	30,591	5,358	67,387	78,970
Net Cash Growth	-9.38%	267.38%	470.94%	-92.05%	-14.67%	5349.97%
Net Cash Per Share	103.89	241.88	65.81	11.41	141.72	164.18
Filing Date Shares Outstanding	458.3	464.48	464.87	464.84	473.88	480.51
Total Common Shares Outstanding	458.3	464.48	464.87	464.83	473.88	480.51
Working Capital	373,223	404,425	357,175	320,582	387,895	352,992
Book Value Per Share	2245.81	2296.69	2116.01	2091.20	2036.66	1922.30
Tangible Book Value	726,649	756,416	683,014	720,018	729,003	698,400
Tangible Book Value Per Share	1585.52	1628.51	1469.27	1548.98	1538.36	1453.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.