Kao Corporation (TYO:4452)
Japan
· Delayed Price · Currency is JPY 6,249.00
+18.00 (0.29%)
Mar 10, 2026, 12:55 PM JST
Kao Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 323,282 | 357,713 | 291,663 | 268,248 | 336,069 | Upgrade
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| Cash & Short-Term Investments | 323,282 | 357,713 | 291,663 | 268,248 | 336,069 | Upgrade
|
| Cash Growth | -9.63% | 22.65% | 8.73% | -20.18% | -4.84% | Upgrade
|
| Accounts Receivable | 245,286 | 238,077 | 225,934 | 230,604 | 216,209 | Upgrade
|
| Other Receivables | 5,469 | 5,467 | 5,186 | 4,171 | 2,508 | Upgrade
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| Receivables | 250,755 | 243,544 | 231,120 | 234,775 | 218,717 | Upgrade
|
| Inventory | 292,366 | 274,628 | 263,815 | 278,382 | 228,070 | Upgrade
|
| Prepaid Expenses | - | 13,757 | 11,327 | 10,957 | 9,559 | Upgrade
|
| Other Current Assets | 39,489 | 24,383 | 19,184 | 14,844 | 17,377 | Upgrade
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| Total Current Assets | 905,892 | 914,025 | 817,109 | 807,206 | 809,792 | Upgrade
|
| Property, Plant & Equipment | 556,298 | 539,888 | 546,815 | 577,954 | 572,666 | Upgrade
|
| Long-Term Investments | 15,616 | 53,920 | 49,659 | 45,314 | 44,067 | Upgrade
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| Goodwill | 231,071 | 228,413 | 218,886 | 191,860 | 183,498 | Upgrade
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| Other Intangible Assets | 79,471 | 81,947 | 81,758 | 60,183 | 52,636 | Upgrade
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| Long-Term Deferred Tax Assets | 43,303 | 49,044 | 55,519 | 43,833 | 41,348 | Upgrade
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| Other Long-Term Assets | 43,403 | - | - | - | - | Upgrade
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| Total Assets | 1,875,054 | 1,867,237 | 1,769,746 | 1,726,350 | 1,704,007 | Upgrade
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| Accounts Payable | 270,149 | 258,035 | 235,513 | 243,767 | 229,086 | Upgrade
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| Accrued Expenses | - | 95,004 | 84,828 | 88,348 | 86,532 | Upgrade
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| Short-Term Debt | - | 724 | 14,017 | 648 | 848 | Upgrade
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| Current Portion of Long-Term Debt | 26,059 | 35,025 | 22 | 65,022 | 5,308 | Upgrade
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| Current Portion of Leases | 20,878 | 20,146 | 19,020 | 19,440 | 19,929 | Upgrade
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| Current Income Taxes Payable | 31,824 | 33,264 | 26,394 | 19,545 | 31,516 | Upgrade
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| Current Unearned Revenue | 43,342 | - | - | - | - | Upgrade
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| Other Current Liabilities | 125,943 | 67,402 | 80,140 | 49,854 | 48,678 | Upgrade
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| Total Current Liabilities | 518,195 | 509,600 | 459,934 | 486,624 | 421,897 | Upgrade
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| Long-Term Debt | 105,599 | 95,310 | 124,441 | 62,166 | 121,581 | Upgrade
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| Long-Term Leases | 90,606 | 94,123 | 103,572 | 115,614 | 121,016 | Upgrade
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| Pension & Post-Retirement Benefits | 36,686 | 39,460 | 40,451 | 38,738 | 29,843 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,829 | 9,754 | 8,679 | 6,858 | 5,830 | Upgrade
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| Other Long-Term Liabilities | 18,439 | 20,155 | 20,626 | 20,966 | 19,963 | Upgrade
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| Total Liabilities | 780,354 | 768,402 | 757,703 | 730,966 | 720,130 | Upgrade
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| Common Stock | 85,424 | 85,424 | 85,424 | 85,424 | 85,424 | Upgrade
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| Additional Paid-In Capital | 106,398 | 106,256 | 105,780 | 105,880 | 105,633 | Upgrade
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| Retained Earnings | 716,621 | 748,781 | 711,802 | 740,374 | 781,763 | Upgrade
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| Treasury Stock | -5,125 | -5,924 | -3,267 | -3,459 | -3,960 | Upgrade
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| Comprehensive Income & Other | 160,759 | 132,239 | 83,919 | 43,842 | -3,723 | Upgrade
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| Total Common Equity | 1,064,077 | 1,066,776 | 983,658 | 972,061 | 965,137 | Upgrade
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| Minority Interest | 30,623 | 32,059 | 28,385 | 23,323 | 18,740 | Upgrade
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| Shareholders' Equity | 1,094,700 | 1,098,835 | 1,012,043 | 995,384 | 983,877 | Upgrade
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| Total Liabilities & Equity | 1,875,054 | 1,867,237 | 1,769,746 | 1,726,350 | 1,704,007 | Upgrade
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| Total Debt | 243,142 | 245,328 | 261,072 | 262,890 | 268,682 | Upgrade
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| Net Cash (Debt) | 80,140 | 112,385 | 30,591 | 5,358 | 67,387 | Upgrade
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| Net Cash Growth | -28.69% | 267.38% | 470.94% | -92.05% | -14.67% | Upgrade
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| Net Cash Per Share | 173.72 | 241.88 | 65.81 | 11.41 | 141.72 | Upgrade
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| Filing Date Shares Outstanding | 452.32 | 464.48 | 464.87 | 464.84 | 473.88 | Upgrade
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| Total Common Shares Outstanding | 452.32 | 464.48 | 464.87 | 464.83 | 473.88 | Upgrade
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| Working Capital | 387,697 | 404,425 | 357,175 | 320,582 | 387,895 | Upgrade
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| Book Value Per Share | 2352.49 | 2296.69 | 2116.01 | 2091.20 | 2036.66 | Upgrade
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| Tangible Book Value | 753,535 | 756,416 | 683,014 | 720,018 | 729,003 | Upgrade
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| Tangible Book Value Per Share | 1665.94 | 1628.51 | 1469.27 | 1548.98 | 1538.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.