4452 — Kao Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

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

	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