Kao Corporation
KAOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,936 | $321,580 | $278,717 | $357,713 |
| Short-Term Investments | $0 | $4,077 | $0 | $0 |
| Receivables | $1,585 | $222,878 | $219,633 | $238,077 |
| Inventory | $2,002 | $288,480 | $288,155 | $274,628 |
| Other Curr. Assets | $235 | $35,903 | $49,620 | $29,850 |
| Total Curr. Assets | $5,757 | $872,918 | $836,125 | $914,025 |
| Property Plant & Equip (Net) | $3,620 | $529,509 | $533,729 | $539,888 |
| Goodwill | $1,525 | $222,335 | $223,961 | $228,413 |
| Intangibles | $524 | $77,491 | $79,174 | $81,947 |
| Long-Term Investments | $292 | $51,663 | $12,490 | $53,920 |
| Tax Assets | $335 | $50,188 | $0 | $0 |
| Other NC Assets | $78 | $0 | $87,999 | $49,044 |
| Total NC Assets | $6,375 | $931,186 | $937,353 | $953,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,133 | $1,804,104 | $1,773,478 | $1,867,237 |
| Liabilities | – | – | – | – |
| Payables | $1,644 | $249,069 | $249,339 | $258,035 |
| Short-Term Debt | $312 | $25,799 | $25,754 | $35,749 |
| Tax Payable | $0 | $23,476 | $0 | $0 |
| Deferred Revenue | $298 | $0 | $0 | $0 |
| Other Curr. Liab. | $800 | $144,528 | $153,645 | $100,666 |
| Total Curr. Liab. | $3,230 | $463,016 | $449,245 | $509,600 |
| LT Debt | $712 | $105,284 | $105,307 | $95,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $8,862 | $0 | $9,754 |
| Other NC Liab. | $384 | $57,116 | $66,368 | $59,615 |
| Total NC Liab. | $1,742 | $260,652 | $266,248 | $258,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $109,534 | $115,080 | $114,269 |
| Total Liabilities | $4,972 | $723,668 | $715,493 | $768,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $578 | $85,424 | $85,424 | $85,424 |
| Retained Earnings | $5,163 | $763,154 | $736,292 | $748,781 |
| AOCI | $828 | $103,712 | $106,544 | $132,239 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,969 | $1,052,879 | $1,028,777 | $1,066,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $191 | $27,557 | $29,208 | $32,059 |
| Total Liab. & Tot. Equity | $12,133 | $1,804,104 | $1,773,478 | $1,867,237 |
| Net Debt | -$911 | -$190,497 | -$147,656 | -$226,654 |