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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	303,979	291,663	268,248	336,069	353,176	289,681
Cash & Short-Term Investments	303,979	291,663	268,248	336,069	353,176	289,681
Cash Growth	10.27%	8.73%	-20.18%	-4.84%	21.92%	8.91%
Accounts Receivable	240,825	225,934	230,604	216,209	200,087	208,839
Other Receivables	6,606	5,186	4,171	2,508	2,461	2,961
Receivables	247,431	231,120	234,775	218,717	202,548	211,800
Inventory	279,041	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	38,164	19,184	14,844	17,377	17,139	27,286
Total Current Assets	868,615	817,109	807,206	809,792	778,396	737,026
Property, Plant & Equipment	554,417	546,815	577,954	572,666	580,457	601,653
Long-Term Investments	52,914	49,659	45,314	44,067	39,202	39,887
Goodwill	233,139	218,886	191,860	183,498	177,031	179,707
Other Intangible Assets	83,378	81,758	60,183	52,636	48,256	47,770
Long-Term Deferred Tax Assets	55,384	55,519	43,833	41,348	42,274	47,876
Total Assets	1,847,847	1,769,746	1,726,350	1,704,007	1,665,616	1,653,919
Accounts Payable	238,971	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	11,861	22	65,022	5,308	30,057	25,055
Current Portion of Leases	20,549	19,020	19,440	19,929	19,787	19,653
Current Income Taxes Payable	20,612	26,394	19,545	31,516	38,617	46,871
Other Current Liabilities	172,239	80,140	49,854	48,678	39,791	37,685
Total Current Liabilities	464,232	459,934	486,624	421,897	425,404	432,527
Long-Term Debt	124,724	124,441	62,166	121,581	97,229	101,636
Long-Term Leases	101,746	103,572	115,614	121,016	126,725	141,438
Long-Term Deferred Tax Liabilities	9,229	8,679	6,858	5,830	4,584	3,747
Other Long-Term Liabilities	20,692	20,626	20,966	19,963	21,622	22,571
Total Liabilities	760,720	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	105,956	105,780	105,880	105,633	106,618	108,715
Retained Earnings	720,551	711,802	740,374	781,763	778,886	700,839
Treasury Stock	-5,929	-3,267	-3,459	-3,960	-3,865	-4,309
Comprensive Income & Other	150,004	83,919	43,842	-3,723	-43,376	-32,974
Total Common Equity	1,056,006	983,658	972,061	965,137	923,687	857,695
Minority Interest	31,121	28,385	23,323	18,740	14,507	13,726
Shareholders' Equity	1,087,127	1,012,043	995,384	983,877	938,194	871,421
Total Liabilities & Equity	1,847,847	1,769,746	1,726,350	1,704,007	1,665,616	1,653,919
Total Debt	258,880	261,072	262,890	268,682	274,206	288,232
Net Cash (Debt)	45,099	30,591	5,358	67,387	78,970	1,449
Net Cash Growth	347.54%	470.94%	-92.05%	-14.67%	5349.97%	-98.98%
Net Cash Per Share	97.03	65.81	11.41	141.72	164.18	3.00
Filing Date Shares Outstanding	464.48	464.87	464.84	473.88	480.51	480.92
Total Common Shares Outstanding	464.48	464.87	464.83	473.88	480.51	480.92
Working Capital	404,383	357,175	320,582	387,895	352,992	304,499
Book Value Per Share	2273.50	2116.01	2091.20	2036.66	1922.30	1783.46
Tangible Book Value	739,489	683,014	720,018	729,003	698,400	630,218
Tangible Book Value Per Share	1592.07	1469.27	1548.98	1538.36	1453.45	1310.45

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