4452 — Kao Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3tn
- ¥3tn
- ¥2tn
- 77
- 27
- 99
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 303,469 | 360,433 | 342,163 | 271,853 | 298,259 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 211,279 | 202,172 | 218,717 | 234,775 | 231,120 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 737,026 | 778,396 | 809,792 | 807,206 | 817,109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 601,653 | 580,457 | 572,666 | 577,954 | 546,815 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,653,919 | 1,665,616 | 1,704,007 | 1,726,350 | 1,769,746 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 432,527 | 425,404 | 421,897 | 486,624 | 459,934 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 796,224 | 741,929 | 738,870 | 754,289 | 786,088 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 857,695 | 923,687 | 965,137 | 972,061 | 983,658 |
Total Liabilities & Shareholders' Equity | 1,653,919 | 1,665,616 | 1,704,007 | 1,726,350 | 1,769,746 |
Total Common Shares Outstanding |