Kao Corporation
KAOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,932,549 | $321,580,000 | $278,717,000 | $357,713,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,582,056 | $222,878,000 | $219,633,000 | $238,077,000 |
| Inventory | $1,998,790 | $288,480,000 | $288,155,000 | $274,628,000 |
| Other Curr. Assets | $234,356 | $39,980,000 | $49,620,000 | $43,607,000 |
| Total Curr. Assets | $5,747,751 | $872,918,000 | $836,125,000 | $914,025,000 |
| Property Plant & Equip (Net) | $3,614,423 | $529,509,000 | $533,729,000 | $539,888,000 |
| Goodwill | $1,522,271 | $222,335,000 | $223,961,000 | $228,413,000 |
| Intangibles | $523,400 | $77,491,000 | $79,174,000 | $81,947,000 |
| Long-Term Investments | $291,863 | $51,663,000 | $12,490,000 | $53,920,000 |
| Tax Assets | $334,519 | $0 | $0 | $0 |
| Other NC Assets | $78,328 | $50,188,000 | $87,999,000 | $49,044,000 |
| Total NC Assets | $6,364,804 | $931,186,000 | $937,353,000 | $953,212,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,112,554 | $1,804,104,000 | $1,773,478,000 | $1,867,237,000 |
| Liabilities | – | – | – | – |
| Payables | $1,640,895 | $249,069,000 | $249,339,000 | $258,035,000 |
| Short-Term Debt | $311,933 | $45,943,000 | $46,261,000 | $55,895,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $297,474 | $0 | $0 | $0 |
| Other Curr. Liab. | $974,461 | $168,004,000 | $153,645,000 | $195,670,000 |
| Total Curr. Liab. | $3,224,763 | $463,016,000 | $449,245,000 | $509,600,000 |
| LT Debt | $1,294,736 | $194,674,000 | $199,880,000 | $189,433,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60,860 | $0 | $0 | $9,754,000 |
| Other NC Liab. | $383,535 | $65,978,000 | $66,368,000 | $59,615,000 |
| Total NC Liab. | $1,739,132 | $260,652,000 | $266,248,000 | $258,802,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $583,415 | $109,534,000 | $115,080,000 | $114,269,000 |
| Total Liabilities | $4,963,895 | $723,668,000 | $715,493,000 | $768,402,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $577,466 | $85,424,000 | $85,424,000 | $85,424,000 |
| Retained Earnings | $5,154,500 | $763,154,000 | $736,292,000 | $748,781,000 |
| AOCI | $826,937 | $103,712,000 | $106,544,000 | $132,239,000 |
| Other Equity | $398,914 | $100,589,000 | $100,517,000 | $100,332,000 |
| Total Equity | $6,957,818 | $1,052,879,000 | $1,028,777,000 | $1,066,776,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $190,842 | $27,557,000 | $29,208,000 | $32,059,000 |
| Total Liab. & Tot. Equity | $12,112,554 | $1,804,104,000 | $1,773,478,000 | $1,867,237,000 |
| Net Debt | -$325,879 | -$80,963,000 | -$32,576,000 | -$112,385,000 |