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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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6,280.0 +98.0 +1.59%

19/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3205800000

Volume: 2,007,800
Bid/Ask: 6,271.0 / 6,284.0
Day's Range: 6,211.0 - 6,314.0

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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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

817109

831148

814568

753176

Cash and Short Term Investments	291663	288708	280824	219878
Cash	-	-	-	-
Cash & Equivalents	291663	283362	275660	216765
Short Term Investments	-	5346	5164	3113
Total Receivables, Net	231120	234879	222979	216132
Accounts Receivables - Trade, Net	225934	228227	216546	208284
Total Inventory	263815	283588	287819	289190
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	30511	23973	22946	27976

Total Assets

1769746

1750621

1743128

1665357

Property/Plant/Equipment, Total - Net	546815	561261	573740	571370
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	218886	201247	199219	192612
Intangibles, Net	81758	63551	62564	60223
Long Term Investments	11807	49818	48370	44415
Note Receivable - Long Term	5186	6652	6433	7848
Other Long Term Assets, Total	37852	38199	37808	34555
Other Assets, Total	118725	121624	137617	147708

Total Current Liabilities

459934

426479

411178

411438

Accounts Payable	235513	227503	235390	234939
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	33059	32952	29818	44486
Other Current liabilities, Total	191362	166024	145970	132013

Total Liabilities

757703

727029

713239

687766

Total Long Term Debt	228013	234863	235765	210755
Long Term Debt	124441	127977	128060	102478
Capital Lease Obligations	103572	106886	107705	108277
Deferred Income Tax	8679	7291	7210	6802
Minority Interest	28385	29186	28122	26075
Other Liabilities, Total	32692	-62325	30964	-44907

Total Equity

1012043

1023592

1029889

977591

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	85424	85424	85424	85424
Additional Paid-In Capital	105780	105821	105733	105975
Retained Earnings (Accumulated Deficit)	711802	703695	722642	710811
Treasury Stock - Common	-3267	-3262	-3257	-3446
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	112304	131914	119347	78827

Total Liabilities & Shareholders' Equity

1769746

1750621

1743128

1665357

Total Common Shares Outstanding

464.87

464.86

464.84

Total Preferred Shares Outstanding

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

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