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Kao Corporation (KAOCF)

Other OTC - Other OTC Delayed price. Currency in USD
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41.350.00 (0.00%)
At close: 09:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
291,663,000
268,248,000
336,069,000
353,176,000
Other short-term investments
6,596,000
3,605,000
6,094,000
7,257,000
Total cash
298,259,000
271,853,000
342,163,000
360,433,000
Net receivables
225,934,000
230,604,000
216,209,000
200,087,000
Inventory
263,815,000
278,382,000
228,070,000
197,641,000
Other current assets
23,915,000
22,196,000
20,842,000
18,150,000
Total current assets
817,109,000
807,206,000
809,792,000
778,396,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
546,815,000
577,954,000
572,666,000
580,457,000
Net property, plant and equipment
546,815,000
577,954,000
572,666,000
580,457,000
Goodwill
218,886,000
191,860,000
183,498,000
177,031,000
Intangible assets
81,758,000
60,183,000
52,636,000
48,256,000
Other long-term assets
10,971,000
8,928,000
10,429,000
6,937,000
Total non-current assets
952,637,000
919,144,000
894,215,000
887,220,000
Total assets
1,769,746,000
1,726,350,000
1,704,007,000
1,665,616,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,039,000
65,670,000
6,156,000
30,465,000
Accounts payable
235,513,000
243,767,000
229,086,000
215,842,000
Other current liabilities
109,157,000
104,488,000
103,135,000
99,721,000
Total current liabilities
459,934,000
486,624,000
421,897,000
425,404,000
Non-current liabilities
Long-term debt
124,441,000
62,166,000
121,581,000
97,229,000
Deferred tax liabilities
8,679,000
6,858,000
5,830,000
4,584,000
Other long-term liabilities
5,385,000
4,940,000
4,706,000
4,585,000
Total non-current liabilities
297,769,000
244,342,000
298,233,000
302,018,000
Total liabilities
757,703,000
730,966,000
720,130,000
727,422,000
Stockholders' equity
Common stock
85,424,000
85,424,000
85,424,000
85,424,000
Retained earnings
711,802,000
740,374,000
781,763,000
778,886,000
Total stockholders' equity
983,658,000
972,061,000
965,137,000
923,687,000
Total liabilities and stockholders' equity
1,769,746,000
1,726,350,000
1,704,007,000
1,665,616,000