Kao Corporation
KAOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,933 | $321,580 | $278,717 | $357,713 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,582 | $222,878 | $219,633 | $238,077 |
| Inventory | $1,999 | $288,480 | $288,155 | $274,628 |
| Other Curr. Assets | $234 | $39,980 | $49,620 | $43,607 |
| Total Curr. Assets | $5,748 | $872,918 | $836,125 | $914,025 |
| Property Plant & Equip (Net) | $3,614 | $529,509 | $533,729 | $539,888 |
| Goodwill | $1,522 | $222,335 | $223,961 | $228,413 |
| Intangibles | $523 | $77,491 | $79,174 | $81,947 |
| Long-Term Investments | $292 | $51,663 | $12,490 | $53,920 |
| Tax Assets | $335 | $0 | $0 | $0 |
| Other NC Assets | $78 | $50,188 | $87,999 | $49,044 |
| Total NC Assets | $6,365 | $931,186 | $937,353 | $953,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,113 | $1,804,104 | $1,773,478 | $1,867,237 |
| Liabilities | – | – | – | – |
| Payables | $1,641 | $249,069 | $249,339 | $258,035 |
| Short-Term Debt | $312 | $45,943 | $46,261 | $55,895 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $297 | $0 | $0 | $0 |
| Other Curr. Liab. | $974 | $168,004 | $153,645 | $195,670 |
| Total Curr. Liab. | $3,225 | $463,016 | $449,245 | $509,600 |
| LT Debt | $1,295 | $194,674 | $199,880 | $189,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $0 | $0 | $9,754 |
| Other NC Liab. | $384 | $65,978 | $66,368 | $59,615 |
| Total NC Liab. | $1,739 | $260,652 | $266,248 | $258,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $583 | $109,534 | $115,080 | $114,269 |
| Total Liabilities | $4,964 | $723,668 | $715,493 | $768,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $577 | $85,424 | $85,424 | $85,424 |
| Retained Earnings | $5,155 | $763,154 | $736,292 | $748,781 |
| AOCI | $827 | $103,712 | $106,544 | $132,239 |
| Other Equity | $399 | $100,589 | $100,517 | $100,332 |
| Total Equity | $6,958 | $1,052,879 | $1,028,777 | $1,066,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $191 | $27,557 | $29,208 | $32,059 |
| Total Liab. & Tot. Equity | $12,113 | $1,804,104 | $1,773,478 | $1,867,237 |
| Net Debt | -$326 | -$80,963 | -$32,576 | -$112,385 |