4452 — Kao Balance Sheet
0.000.00%
- ¥3tn
- ¥3tn
- ¥2tn
- 99
- 38
- 82
- 88
Annual balance sheet for Kao, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 360,433 | 342,163 | 271,853 | 298,259 | 368,238 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 202,172 | 218,717 | 234,775 | 231,120 | 243,544 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 778,396 | 809,792 | 807,206 | 818,063 | 914,025 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 580,457 | 572,666 | 577,954 | 546,815 | 539,888 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,665,616 | 1,704,007 | 1,726,350 | 1,769,514 | 1,867,237 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 425,404 | 421,897 | 486,624 | 459,934 | 509,600 |
| 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 | 741,929 | 738,870 | 754,289 | 785,856 | 800,461 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 923,687 | 965,137 | 972,061 | 983,658 | 1,066,776 |
| Total Liabilities & Shareholders' Equity | 1,665,616 | 1,704,007 | 1,726,350 | 1,769,514 | 1,867,237 |
| Total Common Shares Outstanding |