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Kao Corp. (4452)

Symbol	Exchange	Currency
4452	Tokyo	JPY	Delayed
KAOOY	OTC Markets	USD	Delayed
4452	Frankfurt	EUR	Delayed

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6,859.0 -18.0 -0.26%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,384,800
Bid/Ask: 6,846.0 / 6,860.0
Day's Range: 6,768.0 - 6,879.0

Type: Equity

Market: Japan

ISIN: JP3205800000

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4452 Balance Sheet

Featured here, the Balance Sheet for Kao Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

817109

831148

814568

Cash and Short Term Investments	-	291663	288708	280824
Cash	-	-	-	-
Cash & Equivalents	253537	291663	283362	275660
Short Term Investments	-	-	5346	5164
Total Receivables, Net	232546	231120	234879	222979
Accounts Receivables - Trade, Net	-	225934	228227	216546
Total Inventory	276830	263815	283588	287819
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	40160	30511	23973	22946

Total Assets

1769746

1750621

1743128

Property/Plant/Equipment, Total - Net	-	546815	561261	573740
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	218886	201247	199219
Intangibles, Net	83548	81758	63551	62564
Long Term Investments	11288	11807	49818	48370
Note Receivable - Long Term	6008	5186	6652	6433
Other Long Term Assets, Total	38527	37852	38199	37808
Other Assets, Total	139213	118725	121624	137617

Total Current Liabilities

459934

426479

411178

Accounts Payable	-	235513	227503	235390
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	47726	33059	32952	29818
Other Current liabilities, Total	168268	191362	166024	145970

Total Liabilities

757703

727029

713239

Total Long Term Debt	-	228013	234863	235765
Long Term Debt	-	124441	127977	128060
Capital Lease Obligations	-	103572	106886	107705
Deferred Income Tax	9071	8679	7291	7210
Minority Interest	-	28385	29186	28122
Other Liabilities, Total	30829	32692	-62325	30964

Total Equity

1026838

1012043

1023592

1029889

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	85424	85424	85424
Additional Paid-In Capital	105780	105780	105821	105733
Retained Earnings (Accumulated Deficit)	-	711802	703695	722642
Treasury Stock - Common	-3271	-3267	-3262	-3257
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	145375	112304	131914	119347

Total Liabilities & Shareholders' Equity

1771658

1769746

1750621

1743128

Total Common Shares Outstanding

464.86

464.87

464.86

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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