RankingsPricing
  1. JP-listed companies
  2. Kao Corporation

Kao CorporationJP:4452

Market cap
¥3.33T
P/E ratio
75.8x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-99,334126,314107,412125,159--------
Merchandise and finished goods-84,71299,453111,831112,329--------
Work in process-10,78911,34012,83312,293--------
Raw materials and supplies-26,70628,31533,12333,512--------
Prepaid expenses-6,1236,3006,8327,048--------
Other-28,39729,14936,42059,501--------
Allowance for doubtful accounts--1,349-1,669-1,648-1,626--------
Current assets-493,407593,965641,734733,233--------
Tools, furniture and fixtures-12,37012,98212,78013,207--------
Land-64,80764,90069,44564,715--------
Leased assets-7,4546,7555,4614,625--------
Construction in progress-16,77722,94527,38118,734--------
Property, plant and equipment-252,344277,284307,615327,730--------
Trademark right-41,85128,49815,1451,791--------
Other-14,90711,83412,84414,832--------
Intangible assets-215,923192,618167,930143,722--------
Investment securities-14,82218,05020,98422,331--------
Long-term prepaid expenses-14,25415,54217,28117,583--------
Other-10,17611,17711,61211,860--------
Allowance for doubtful accounts--428-734-677-684--------
Investments and other assets-68,67369,40980,95477,184--------
Non-current assets-536,940539,311556,499548,636--------
Assets-1,030,3471,133,2761,198,2331,281,869--1,460,9861,653,9191,665,6161,704,0071,726,3501,769,746
Current portion of bonds payable-50,000-----------
Current portion of long-term borrowings-720,00920,01315--------
Accounts payable - other-52,48556,13966,23076,078--------
Accrued expenses-74,44991,11794,66699,033--------
Income taxes payable-11,65832,32228,10832,073--------
Other-18,68821,45232,45133,628--------
Current liabilities-315,874338,314380,536377,493--------
Bonds payable--50,00050,00050,000--------
Long-term borrowings-50,06630,09430,08370,060--------
Provision for retirement benefits-45,71748,847----------
Other-22,60723,38122,80720,531--------
Non-current liabilities-118,390152,322145,304217,243--------
Liabilities-434,264490,636525,840594,736--625,477782,498727,422720,130730,966757,703
Share capital-85,42485,42485,42485,424--------
Capital surplus-109,561109,561109,561108,659--------
Retained earnings-468,019471,383468,684502,134--670,002700,839778,886781,763740,374711,802
Treasury shares--8,985-9,397-9,719-8,202--------
Shareholders' equity-654,019656,971653,950688,015--------
Valuation difference on available-for-sale securities-2,4474,7335,5077,063--------
Valuation and translation adjustments--71,320-28,2614,281-12,407--------
Share acquisition rights-1,2941,120944889--------
Net assets549,704596,083642,640672,393687,133--------
Liabilities and net assets-1,030,3471,133,2761,198,2331,281,869--------