Balance Sheet

Assets

+9%

+13%

10Y

Currency: JPY

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	99 334	126 314	107 412	309 922	303 026	343 076	206 078	239 781	328 376	314 069	251 248	291 663	357 713	323 282
Cash Equivalents	99 334	126 314	107 412	309 922	303 026	343 076	206 078	239 781	328 376	314 069	251 248	291 663	357 713	323 282
Short-Term Investments	57 443	90 145	110 639	5 065	13 038	14 914	75 046	63 688	32 057	28 094	20 605	11 596	48 534	10 925
Total Receivables	162 901	180 213	202 412	212 784	209 921	219 160	225 168	211 279	202 172	218 717	234 775	231 120	243 544	250 755
Accounts Receivables	162 901	180 213	202 412	205 658	203 913	210 592	216 029	202 660	193 440	208 577	221 452	216 200	230 913	245 286
Other Receivables	0	0	0	7 126	6 008	8 568	9 139	8 619	8 732	10 140	13 323	14 920	12 631	5 469
Inventory	122 207	139 108	157 787	151 271	165 200	183 921	197 571	199 672	197 641	228 070	278 382	263 753	274 628	292 366
Other Current Assets	51 522	58 185	63 484	39 335	24 156	28 309	22 449	22 606	18 150	20 842	22 196	24 931	27 615	28 564
Total Current Assets	493 407	593 965	641 734	718 377	715 341	789 380	726 312	737 026	778 396	809 792	807 206	818 063	914 025	905 892
PP&E Net	252 344	277 284	307 615	337 997	370 835	395 800	418 935	601 653	580 457	572 666	577 954	546 815	539 888	556 298
PP&E Gross	252 344	277 284	307 615	337 997	370 835	395 800	418 935	601 653	580 457	572 666	577 954	546 815	539 888	0
Accumulated Depreciation	888 913	924 569	944 489	978 963	971 979	982 815	987 030	1 004 941	1 036 791	1 090 648	1 128 774	1 202 748	1 228 647	0
Intangible Assets	56 758	40 332	27 989	15 705	14 689	16 829	46 549	47 770	48 256	52 636	60 183	79 435	81 947	79 471
Goodwill	159 165	152 286	139 941	138 251	137 783	138 735	180 286	179 707	177 031	183 498	191 860	220 227	228 413	231 071
Note Receivable	1 567	1 389	1 432	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	14 822	18 050	20 984	33 548	30 174	35 027	31 471	34 391	32 265	33 638	36 386	38 688	42 658	45 255
Other Long-Term Assets	61 905	49 970	58 538	67 186	69 487	51 604	57 433	53 372	49 211	51 777	52 761	66 286	60 306	57 067
Other Assets	159 165	152 286	139 941	138 251	137 783	138 735	180 286	179 707	177 031	183 498	191 860	220 227	228 413	231 071
Total Assets	1 039 968 N/A	1 133 276 +9%	1 198 233 +6%	1 311 064 +9%	1 338 309 +2%	1 427 375 +7%	1 460 986 +2%	1 653 919 +13%	1 665 616 +1%	1 704 007 +2%	1 726 350 +1%	1 769 514 +3%	1 867 237 +6%	1 875 054 +0%
Liabilities
Accounts Payable	105 472	115 997	129 711	134 278	130 348	143 944	145 603	144 864	137 680	155 980	172 171	161 938	172 907	270 149
Accrued Liabilities	74 449	91 117	94 666	0	0	0	0	0	0	0	0	96 132	107 284	0
Short-Term Debt	3 115	1 278	1 137	267	220	201	430	450	408	848	648	14 017	724	0
Current Portion of Long-Term Debt	50 007	24 282	29 087	72	30 069	25 061	40 058	44 708	49 844	25 237	84 462	19 042	55 171	46 937
Other Current Liabilities	82 831	105 640	125 935	253 789	269 812	252 465	244 747	242 505	237 472	239 832	229 343	168 805	173 514	201 109
Total Current Liabilities	315 874	338 314	380 536	388 406	430 449	421 671	430 838	432 527	425 404	421 897	486 624	459 934	509 600	518 195
Long-Term Debt	50 066	86 102	86 149	120 207	90 357	95 322	80 339	243 074	223 954	242 597	177 780	228 013	189 433	196 205
Deferred Income Tax	0	0	0	318	528	435	2 864	3 747	4 584	5 830	6 858	8 447	9 754	10 829
Minority Interest	12 090	12 810	13 218	10 991	11 621	12 983	13 149	13 726	14 507	18 740	23 323	28 385	32 059	30 623
Other Liabilities	68 324	66 220	59 155	110 146	125 512	90 583	111 436	103 150	73 480	49 806	59 704	61 077	59 615	55 125
Total Liabilities	446 354 N/A	503 446 +13%	539 058 +7%	630 068 +17%	658 467 +5%	620 994 -6%	638 626 +3%	796 224 +25%	741 929 -7%	738 870 0%	754 289 +2%	785 856 +4%	800 461 +2%	810 977 +1%
Equity
Common Stock	85 424	85 424	85 424	85 424	85 424	85 424	85 424	85 424	85 424	85 424	85 424	85 424	85 424	85 424
Retained Earnings	478 934	472 503	469 628	500 201	566 626	635 616	670 548	701 287	779 154	781 938	740 431	711 802	748 781	716 621
Additional Paid In Capital	109 561	109 561	109 561	108 659	107 648	107 980	108 245	108 715	106 618	105 633	105 880	105 780	106 256	106 398
Unrealized Security Profit/Loss	546	143	5 507	8 430	7 025	8 490	6 458	6 208	5 724	5 780	5 456	6 461	7 912	0
Treasury Stock	8 985	9 397	9 719	8 202	57 124	9 593	11 282	4 309	3 865	3 960	3 459	3 267	5 924	5 125
Other Equity	71 866	28 404	1 226	13 516	29 757	21 536	37 033	39 630	49 368	9 678	38 329	77 458	124 327	160 759
Total Equity	593 614 N/A	629 830 +6%	659 175 +5%	680 996 +3%	679 842 0%	806 381 +19%	822 360 +2%	857 695 +4%	923 687 +8%	965 137 +4%	972 061 +1%	983 658 +1%	1 066 776 +8%	1 064 077 0%
Total Liabilities & Equity	1 039 968 N/A	1 133 276 +9%	1 198 233 +6%	1 311 064 +9%	1 338 309 +2%	1 427 375 +7%	1 460 986 +2%	1 653 919 +13%	1 665 616 +1%	1 704 007 +2%	1 726 350 +1%	1 769 514 +3%	1 867 237 +6%	1 875 054 +0%
Shares Outstanding
Common Shares Outstanding	522	512	501	501	493	493	487	481	481	474	465	465	464	452

Income Statement Balance Sheet Cash Flow Statement

Kao Corp
TSE:4452

Balance Sheet

Balance Sheet Decomposition
Kao Corp

Balance Sheet
Kao Corp

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Kao Corp TSE:4452

Balance Sheet

Balance Sheet Decomposition Kao Corp

Balance Sheet Kao Corp

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Stocks

Kao Corp
TSE:4452

Balance Sheet Decomposition
Kao Corp

Balance Sheet
Kao Corp