Kao Corporation (TYO: 4452)

Kao Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	304,462	291,663	268,248	336,069	353,176	289,681
Cash & Short-Term Investments	304,462	291,663	268,248	336,069	353,176	289,681
Cash Growth	7.45%	8.73%	-20.18%	-4.84%	21.92%	8.91%
Accounts Receivable	212,461	225,934	230,604	216,209	200,087	208,839
Other Receivables	7,108	5,186	4,171	2,508	2,461	2,961
Receivables	219,569	231,120	234,775	218,717	202,548	211,800
Inventory	268,605	263,815	278,382	228,070	197,641	199,672
Prepaid Expenses	-	11,327	10,957	9,559	7,892	8,587
Other Current Assets	33,563	19,184	14,844	17,377	17,139	27,286
Total Current Assets	826,199	817,109	807,206	809,792	778,396	737,026
Property, Plant & Equipment	527,797	546,815	577,954	572,666	580,457	601,653
Long-Term Investments	13,113	49,659	45,314	44,067	39,202	39,887
Goodwill	221,835	218,886	191,860	183,498	177,031	179,707
Other Intangible Assets	77,456	81,758	60,183	52,636	48,256	47,770
Long-Term Deferred Tax Assets	55,116	55,519	43,833	41,348	42,274	47,876
Total Assets	1,760,381	1,769,746	1,726,350	1,704,007	1,665,616	1,653,919
Accounts Payable	232,586	235,513	243,767	229,086	215,842	222,314
Accrued Expenses	-	84,828	88,348	86,532	80,902	80,499
Short-Term Debt	-	14,017	648	848	408	450
Current Portion of Long-Term Debt	36,626	22	65,022	5,308	30,057	25,055
Current Portion of Leases	19,804	19,020	19,440	19,929	19,787	19,653
Current Income Taxes Payable	23,221	26,394	19,545	31,516	38,617	46,871
Other Current Liabilities	116,414	80,140	49,854	48,678	39,791	37,685
Total Current Liabilities	473,382	459,934	486,624	421,897	425,404	432,527
Long-Term Debt	99,548	124,441	62,166	121,581	97,229	101,636
Long-Term Leases	95,288	103,572	115,614	121,016	126,725	141,438
Long-Term Deferred Tax Liabilities	8,234	8,679	6,858	5,830	4,584	3,747
Other Long-Term Liabilities	20,796	20,626	20,966	19,963	21,622	22,571
Total Liabilities	735,705	757,703	730,966	720,130	727,422	782,498
Common Stock	85,424	85,424	85,424	85,424	85,424	85,424
Additional Paid-In Capital	106,093	105,780	105,880	105,633	106,618	108,715
Retained Earnings	712,870	711,802	740,374	781,763	778,886	700,839
Treasury Stock	-5,916	-3,267	-3,459	-3,960	-3,865	-4,309
Comprehensive Income & Other	95,542	83,919	43,842	-3,723	-43,376	-32,974
Total Common Equity	994,013	983,658	972,061	965,137	923,687	857,695
Minority Interest	30,663	28,385	23,323	18,740	14,507	13,726
Shareholders' Equity	1,024,676	1,012,043	995,384	983,877	938,194	871,421
Total Liabilities & Equity	1,760,381	1,769,746	1,726,350	1,704,007	1,665,616	1,653,919
Total Debt	251,266	261,072	262,890	268,682	274,206	288,232
Net Cash (Debt)	53,196	30,591	5,358	67,387	78,970	1,449
Net Cash Growth	242.16%	470.94%	-92.05%	-14.67%	5349.97%	-98.98%
Net Cash Per Share	114.47	65.81	11.41	141.72	164.18	3.00
Filing Date Shares Outstanding	464.49	464.87	464.84	473.88	480.51	480.92
Total Common Shares Outstanding	464.49	464.87	464.83	473.88	480.51	480.92
Working Capital	352,817	357,175	320,582	387,895	352,992	304,499
Book Value Per Share	2140.03	2116.01	2091.20	2036.66	1922.30	1783.46
Tangible Book Value	694,722	683,014	720,018	729,003	698,400	630,218
Tangible Book Value Per Share	1495.68	1469.27	1548.98	1538.36	1453.45	1310.45

Source: S&P Capital IQ. Standard template. Financial Sources.