Kao Corporation
KAOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357,713 | $291,663 | $268,248 | $336,069 |
| Short-Term Investments | $10,525 | $6,596 | $3,605 | $6,094 |
| Receivables | $238,077 | $225,934 | $230,604 | $216,209 |
| Inventory | $274,628 | $263,753 | $278,382 | $228,070 |
| Other Curr. Assets | $33,082 | $30,117 | $26,367 | $23,350 |
| Total Curr. Assets | $914,025 | $818,063 | $807,206 | $809,792 |
| Property Plant & Equip (Net) | $539,888 | $546,815 | $577,954 | $572,666 |
| Goodwill | $228,413 | $218,886 | $191,860 | $183,498 |
| Intangibles | $81,947 | $81,758 | $60,183 | $52,636 |
| Long-Term Investments | $32,133 | $38,688 | $32,781 | $27,544 |
| Tax Assets | $49,044 | $0 | $43,833 | $41,348 |
| Other NC Assets | $21,787 | $66,490 | $12,533 | $16,523 |
| Total NC Assets | $953,212 | $952,637 | $919,144 | $894,215 |
| Other Assets | $0 | -$954 | $0 | $0 |
| Total Assets | $1,867,237 | $1,769,746 | $1,726,350 | $1,704,007 |
| Liabilities | – | – | – | – |
| Payables | $258,035 | $235,513 | $243,767 | $229,086 |
| Short-Term Debt | $55,895 | $33,059 | $85,110 | $26,085 |
| Tax Payable | $20,984 | $15,090 | $12,299 | $24,078 |
| Deferred Revenue | $0 | $0 | $53,259 | $63,591 |
| Other Curr. Liab. | $174,686 | $176,272 | $92,189 | $79,057 |
| Total Curr. Liab. | $509,600 | $459,934 | $486,624 | $421,897 |
| LT Debt | $189,433 | $228,013 | $177,780 | $242,597 |
| Deferred Rev, NC | $0 | $103,572 | $54,764 | $45,100 |
| Deferred Tax Liab, NC | $9,754 | $8,447 | $6,858 | $5,830 |
| Other NC Liab. | $59,615 | $61,077 | $0 | $0 |
| Total NC Liab. | $258,802 | $297,537 | $244,342 | $298,233 |
| Other Liabilities | $0 | $232 | $0 | $0 |
| Cap. Leases | $114,269 | $122,592 | $135,054 | $140,945 |
| Total Liabilities | $768,402 | $757,703 | $730,966 | $720,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,424 | $85,424 | $85,424 | $85,424 |
| Retained Earnings | $748,781 | $711,802 | $740,374 | $781,763 |
| AOCI | $132,239 | $83,919 | $43,842 | -$3,723 |
| Other Equity | $100,332 | $102,513 | $146,263 | $97,950 |
| Total Equity | $1,066,776 | $983,658 | $972,061 | $965,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,059 | $28,385 | $23,323 | $18,740 |
| Total Liab. & Tot. Equity | $1,867,237 | $1,769,746 | $1,726,350 | $1,704,007 |
| Net Debt | -$112,385 | -$30,591 | -$5,358 | -$67,387 |