4452 — Kao Balance Sheet

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Consumer DefensivesConservativeLarge CapFalling Star

Annual balance sheet for Kao, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	342,163	271,853	298,259	368,238	334,207
Net Total Accounts Receivable
Net Total Receivables	218,717	234,775	231,120	243,544	250,755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	809,792	807,206	818,063	914,025	905,892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	572,666	577,954	546,815	539,888	556,298
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,704,007	1,726,350	1,769,514	1,867,237	1,875,054
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	421,897	486,624	459,934	509,600	518,195
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	738,870	754,289	785,856	800,461	810,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	965,137	972,061	983,658	1,066,776	1,064,077
Total Liabilities & Shareholders' Equity	1,704,007	1,726,350	1,769,514	1,867,237	1,875,054
Total Common Shares Outstanding