Kao Corporation (4452) - Financials, balance sheet (quarterly)

6,331 JPY

0.97%

Last update May 23, 3:10 PM JST

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6,331

6,270

6,355

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6,270

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6,270

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Kao Corporation

6,331.00

0.97%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	1.8T	1.8T	1.8T	—
Current assets	868.6B	803.1B	818.1B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	304.0B	253.5B	291.7B	—
Other short term investments	9.2B	8.9B	6.6B	—
Accounts receivable	240.8B	226.5B	225.9B	—
Other receivables	—	—	—	—
Inventory	279.0B	276.8B	263.8B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	—
Hedging assets	—	—	—	—
Other current assets	29.0B	31.3B	24.9B	—
Non current assets	979.2B	968.6B	951.5B	—
Properties	554.4B	556.0B	546.8B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	549.7B	532.5B	519.9B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	83.4B	83.5B	79.4B	—
Investments and advances	—	—	—	—
Other non current assets	11.0B	10.6B	11.0B	—
Total liabilities	760.7B	744.8B	757.5B	—
Current liabilities	464.2B	450.9B	459.9B	—
Accounts payable	239.0B	234.9B	235.5B	227.5B
Accrued expenses	—	—	—	—
Short term debt	32.4B	47.7B	33.1B	—
Deferred revenue	—	—	—	—
Tax payable	20.6B	8.3B	15.1B	—
Pensions	—	—	—	—
Other current liabilities	103.9B	101.6B	109.2B	—
Non current liabilities	296.5B	293.9B	297.5B	—
Long term provisions	8.5B	8.4B	8.4B	—
Long term debt	226.5B	224.2B	228.0B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.2B	9.1B	8.4B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.6B	5.5B	5.4B	—
Shareholders equity
Common stock	85.4B	85.4B	85.4B	—
Retained earnings	720.6B	693.5B	711.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1T	1.0T	1.0T	—
Additional paid in capital	106.0B	105.8B	105.8B	—
Treasury stock	5.9B	3.3B	3.3B	—
Minority interest	31.1B	29.8B	28.4B	—