Kao Corporation【JP:4452】Balance sheet

Market cap

¥3.08T

P/E ratio

46.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	107,412	125,159	108,067	130,146	120,024	289,681	353,176	336,069	268,248	291,663	357,713	323,282
Marketable securities, current	-	110,639	158,651	81,900	53,000	30,000	13,788	7,257	6,094	3,605	6,596	10,525	10,925
Total cash & short-term investments	-	218,051	283,810	189,967	183,146	150,024	303,469	360,433	342,163	271,853	298,259	368,238	334,207
Accounts receivable, net	-	204,060	205,603	-	-	223,102	208,839	200,087	216,209	230,604	225,934	238,077	245,286
Inventories	-	111,831	112,329	47,384	54,202	62,552	199,672	197,641	228,070	278,382	263,815	274,628	292,366
Total current assets	-	641,734	733,233	420,605	433,863	403,853	737,026	778,396	809,792	807,206	817,109	914,025	905,892
Property, plant and equipment, net	-	307,615	327,730	240,034	258,753	274,531	436,831	430,914	428,609	439,325	420,563	423,251	443,080
Marketable securities, non-current	-	20,984	22,331	8,093	9,010	5,726	26,104	23,608	23,588	25,325	26,881	28,132	29,639
Total non-current assets	-	556,499	548,636	749,681	812,278	858,749	916,893	887,220	894,215	919,144	952,637	953,212	969,162
Total assets	-	1,198,233	1,281,869	1,170,286	1,246,141	1,460,986	1,653,919	1,665,616	1,704,007	1,726,350	1,769,746	1,867,237	1,875,054
Accounts payable	-	129,711	133,728	-	-	225,560	222,314	215,842	229,086	243,767	235,513	258,035	270,149
Short-term debt	-	1,137	47	-	-	6,880	6,766	6,571	6,329	7,249	7,445	7,280	7,623
Long-term debt, current	-	20,013	15	30,000	-	40,000	25,505	30,465	6,156	65,670	14,039	35,749	26,059
Total current liabilities	-	380,536	377,493	391,192	383,884	405,426	432,527	425,404	421,897	486,624	459,934	509,600	518,195
Long-term debt, non-current	-	-	-	-	-	89,845	109,163	105,091	128,651	69,389	131,330	101,680	112,142
Total non-current liabilities	-	145,304	217,243	123,715	125,095	107,005	349,971	302,018	298,233	244,342	297,769	258,802	262,159
Total liabilities	-	525,840	594,736	514,907	508,979	625,477	782,498	727,422	720,130	730,966	757,703	768,402	780,354
Retained earnings	-	468,684	502,134	513,105	546,891	563,670	700,839	778,886	781,763	740,374	711,802	748,781	716,621
Stockholders' equity	642,640	672,393	687,133	655,379	737,162	750,171	871,421	938,194	983,877	995,384	1,012,043	1,098,835	1,094,700
Working capital	-			-	-

Raw aggregated data