Kao Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216,459
218,051
283,810
303,026
343,076
265,978
Total Accounts Receivable
180,213
202,743
204,297
216,251
227,280
228,054
Inventories
139,108
157,787
158,134
165,200
183,921
197,571
Other Current Assets
58,185
63,153
86,992
30,864
35,103
34,709
Total Current Assets
593,965
641,734
733,233
715,341
789,380
726,312
Net Property, Plant & Equipment
277,284
307,615
327,730
370,835
395,800
418,935
Total Investments and Advances
17,756
20,748
22,100
30,174
35,027
31,471
Long-Term Note Receivable
949
991
718
11,095
2,654
2,109
Intangible Assets
192,618
167,930
143,722
152,472
155,564
226,835
Other Assets
26,719
38,585
30,470
7,453
8,032
6,166
Total Assets
1,133,276
1,198,233
1,281,869
1,338,309
1,427,375
1,460,986
ST Debt & Current Portion LT Debt
26,807
30,987
11,183
31,131
26,017
Accounts Payable
115,997
129,711
133,728
130,348
143,944
Income Tax Payable
32,322
28,108
32,073
8,655
34,255
Other Current Liabilities
163,188
191,730
200,509
260,315
217,455
Total Current Liabilities
338,314
380,536
377,493
430,449
421,671
Long-Term Debt
90,924
90,218
129,722
93,515
97,745
Provision for Risks & Charges
48,847
42,414
76,652
108,582
75,311
Deferred Taxes
23,985
20,630
23,896
50,411
40,483
Other Liabilities
12,551
12,672
10,869
13,772
12,849
Total Liabilities
490,636
525,840
594,736
646,846
608,011
Common Equity (Total)
629,830
659,175
676,497
679,842
806,381
Total Shareholders' Equity
629,830
659,175
676,497
679,842
806,381
Total Equity
642,640
672,393
687,133
691,463
819,364
Liabilities & Shareholders' Equity
1,133,276
1,198,233
1,281,869
1,338,309
1,427,375
Accumulated Minority Interest
12,810
13,218
10,636
11,621
12,983
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