Kao Corporation
KAOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $358 | $292 | $268 | $336 |
| Short-Term Investments | $11 | $7 | $4 | $6 |
| Receivables | $238 | $226 | $231 | $216 |
| Inventory | $275 | $264 | $278 | $228 |
| Other Curr. Assets | $33 | $30 | $26 | $23 |
| Total Curr. Assets | $914 | $818 | $807 | $810 |
| Property Plant & Equip (Net) | $540 | $547 | $578 | $573 |
| Goodwill | $228 | $219 | $192 | $183 |
| Intangibles | $82 | $82 | $60 | $53 |
| Long-Term Investments | $32 | $39 | $33 | $28 |
| Tax Assets | $49 | $0 | $44 | $41 |
| Other NC Assets | $22 | $66 | $13 | $17 |
| Total NC Assets | $953 | $953 | $919 | $894 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $1,867 | $1,770 | $1,726 | $1,704 |
| Liabilities | – | – | – | – |
| Payables | $258 | $236 | $244 | $229 |
| Short-Term Debt | $56 | $33 | $85 | $26 |
| Tax Payable | $21 | $15 | $12 | $24 |
| Deferred Revenue | $0 | $0 | $53 | $64 |
| Other Curr. Liab. | $175 | $176 | $92 | $79 |
| Total Curr. Liab. | $510 | $460 | $487 | $422 |
| LT Debt | $189 | $228 | $178 | $243 |
| Deferred Rev, NC | $0 | $104 | $55 | $45 |
| Deferred Tax Liab, NC | $10 | $8 | $7 | $6 |
| Other NC Liab. | $60 | $61 | $0 | $0 |
| Total NC Liab. | $259 | $298 | $244 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $123 | $135 | $141 |
| Total Liabilities | $768 | $758 | $731 | $720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $85 |
| Retained Earnings | $749 | $712 | $740 | $782 |
| AOCI | $132 | $84 | $44 | -$4 |
| Other Equity | $100 | $103 | $102 | $98 |
| Total Equity | $1,067 | $984 | $972 | $965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $28 | $23 | $19 |
| Total Liab. & Tot. Equity | $1,867 | $1,770 | $1,726 | $1,704 |
| Net Debt | -$112 | -$31 | -$5 | -$67 |