Kao Corporation
KAOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357,713,000 | $291,663,000 | $268,248,000 | $336,069,000 |
| Short-Term Investments | $10,525,000 | $6,596,000 | $3,605,000 | $6,094,000 |
| Receivables | $238,077,000 | $225,934,000 | $230,604,000 | $216,209,000 |
| Inventory | $274,628,000 | $263,753,000 | $278,382,000 | $228,070,000 |
| Other Curr. Assets | $33,082,000 | $30,117,000 | $26,367,000 | $23,350,000 |
| Total Curr. Assets | $914,025,000 | $818,063,000 | $807,206,000 | $809,792,000 |
| Property Plant & Equip (Net) | $539,888,000 | $546,815,000 | $577,954,000 | $572,666,000 |
| Goodwill | $228,413,000 | $218,886,000 | $191,860,000 | $183,498,000 |
| Intangibles | $81,947,000 | $81,758,000 | $60,183,000 | $52,636,000 |
| Long-Term Investments | $32,133,000 | $38,688,000 | $32,781,000 | $27,544,000 |
| Tax Assets | $49,044,000 | $0 | $43,833,000 | $41,348,000 |
| Other NC Assets | $21,787,000 | $66,490,000 | $12,533,000 | $16,523,000 |
| Total NC Assets | $953,212,000 | $952,637,000 | $919,144,000 | $894,215,000 |
| Other Assets | $0 | -$954,000 | $0 | $0 |
| Total Assets | $1,867,237,000 | $1,769,746,000 | $1,726,350,000 | $1,704,007,000 |
| Liabilities | – | – | – | – |
| Payables | $258,035,000 | $235,513,000 | $243,767,000 | $229,086,000 |
| Short-Term Debt | $55,895,000 | $33,059,000 | $85,110,000 | $26,085,000 |
| Tax Payable | $20,984,000 | $15,090,000 | $12,299,000 | $24,078,000 |
| Deferred Revenue | $0 | $0 | $53,259,000 | $63,591,000 |
| Other Curr. Liab. | $174,686,000 | $176,272,000 | $92,189,000 | $79,057,000 |
| Total Curr. Liab. | $509,600,000 | $459,934,000 | $486,624,000 | $421,897,000 |
| LT Debt | $189,433,000 | $228,013,000 | $177,780,000 | $242,597,000 |
| Deferred Rev, NC | $0 | $103,572,000 | $54,764,000 | $45,100,000 |
| Deferred Tax Liab, NC | $9,754,000 | $8,447,000 | $6,858,000 | $5,830,000 |
| Other NC Liab. | $59,615,000 | $61,077,000 | $0 | $0 |
| Total NC Liab. | $258,802,000 | $297,537,000 | $244,342,000 | $298,233,000 |
| Other Liabilities | $0 | $232,000 | $0 | $0 |
| Cap. Leases | $114,269,000 | $122,592,000 | $135,054,000 | $140,945,000 |
| Total Liabilities | $768,402,000 | $757,703,000 | $730,966,000 | $720,130,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,424,000 | $85,424,000 | $85,424,000 | $85,424,000 |
| Retained Earnings | $748,781,000 | $711,802,000 | $740,374,000 | $781,763,000 |
| AOCI | $132,239,000 | $83,919,000 | $43,842,000 | -$3,723,000 |
| Other Equity | $100,332,000 | $102,513,000 | $102,421,000 | $97,950,000 |
| Total Equity | $1,066,776,000 | $983,658,000 | $972,061,000 | $965,137,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,059,000 | $28,385,000 | $23,323,000 | $18,740,000 |
| Total Liab. & Tot. Equity | $1,867,237,000 | $1,769,746,000 | $1,726,350,000 | $1,704,007,000 |
| Net Debt | -$112,385,000 | -$30,591,000 | -$5,358,000 | -$67,387,000 |