Kao Corporation (TYO:4452)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278,717	357,713	291,663	268,248	336,069	353,176
Cash & Short-Term Investments	278,717	357,713	291,663	268,248	336,069	353,176
Cash Growth	9.93%	22.65%	8.73%	-20.18%	-4.84%	21.92%
Accounts Receivable	219,633	238,077	225,934	230,604	216,209	200,087
Other Receivables	5,251	5,467	5,186	4,171	2,508	2,461
Receivables	224,884	243,544	231,120	234,775	218,717	202,548
Inventory	288,155	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	44,369	24,383	19,184	14,844	17,377	17,139
Total Current Assets	836,125	914,025	817,109	807,206	809,792	778,396
Property, Plant & Equipment	533,729	539,888	546,815	577,954	572,666	580,457
Long-Term Investments	12,490	53,920	49,659	45,314	44,067	39,202
Goodwill	223,961	228,413	218,886	191,860	183,498	177,031
Other Intangible Assets	79,174	81,947	81,758	60,183	52,636	48,256
Long-Term Deferred Tax Assets	48,875	49,044	55,519	43,833	41,348	42,274
Total Assets	1,773,478	1,867,237	1,769,746	1,726,350	1,704,007	1,665,616
Accounts Payable	249,339	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	25,754	35,025	22	65,022	5,308	30,057
Current Portion of Leases	20,507	20,146	19,020	19,440	19,929	19,787
Current Income Taxes Payable	12,395	33,264	26,394	19,545	31,516	38,617
Other Current Liabilities	102,542	67,402	80,140	49,854	48,678	39,791
Total Current Liabilities	449,245	509,600	459,934	486,624	421,897	425,404
Long-Term Debt	105,307	95,310	124,441	62,166	121,581	97,229
Long-Term Leases	94,573	94,123	103,572	115,614	121,016	126,725
Long-Term Deferred Tax Liabilities	9,185	9,754	8,679	6,858	5,830	4,584
Other Long-Term Liabilities	19,136	20,155	20,626	20,966	19,963	21,622
Total Liabilities	715,493	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	106,443	106,256	105,780	105,880	105,633	106,618
Retained Earnings	736,292	748,781	711,802	740,374	781,763	778,886
Treasury Stock	-5,926	-5,924	-3,267	-3,459	-3,960	-3,865
Comprehensive Income & Other	106,544	132,239	83,919	43,842	-3,723	-43,376
Total Common Equity	1,028,777	1,066,776	983,658	972,061	965,137	923,687
Minority Interest	29,208	32,059	28,385	23,323	18,740	14,507
Shareholders' Equity	1,057,985	1,098,835	1,012,043	995,384	983,877	938,194
Total Liabilities & Equity	1,773,478	1,867,237	1,769,746	1,726,350	1,704,007	1,665,616
Total Debt	246,141	245,328	261,072	262,890	268,682	274,206
Net Cash (Debt)	32,576	112,385	30,591	5,358	67,387	78,970
Net Cash Growth	-	267.38%	470.94%	-92.05%	-14.67%	5349.97%
Net Cash Per Share	70.13	241.88	65.81	11.41	141.72	164.18
Filing Date Shares Outstanding	464.48	464.48	464.87	464.84	473.88	480.51
Total Common Shares Outstanding	464.48	464.48	464.87	464.83	473.88	480.51
Working Capital	386,880	404,425	357,175	320,582	387,895	352,992
Book Value Per Share	2214.88	2296.69	2116.01	2091.20	2036.66	1922.30
Tangible Book Value	725,642	756,416	683,014	720,018	729,003	698,400
Tangible Book Value Per Share	1562.25	1628.51	1469.27	1548.98	1538.36	1453.45

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.