KAO CORP./ JP3205800000 /
| 2024-05-10 8:20:17 AM | Chg. +1.6200 | Volume | Bid7:29:44 AM | Ask7:29:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.8000EUR | +4.13% | 0 Turnover: 0.0000 |
40.1300Bid Size: 180 | 41.4100Ask Size: 180 | 19.35 bill.EUR | - | - |
Assets
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 436,831 | 430,914 | 428,609 | 439,325 | 420,563 | ||||||
| Intangible Assets | 47,770 | 48,256 | 52,636 | 60,183 | 81,758 | ||||||
| Long-Term Investments | 26,104 | 23,608 | 23,588 | 25,325 | 38,688 | ||||||
| Fixed Assets | 916,893 | 887,220 | 894,215 | 919,144 | 952,637 | ||||||
| Inventories | 199,672 | 197,641 | 228,070 | 278,382 | 263,815 | ||||||
| Accounts Receivable | 208,839 | 200,087 | 216,209 | 230,604 | 225,934 | ||||||
| Cash and Cash Equivalents | 289,681 | 353,176 | 336,069 | 268,248 | 291,663 | ||||||
| Current Assets | 737,026 | 778,396 | 809,792 | 807,206 | 817,109 | ||||||
| Total Assets | 1.65 mill. | 1.67 mill. | 1.7 mill. | 1.73 mill. | 1.77 mill. | ||||||
Liabilities
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222,314 | 215,842 | 229,086 | 243,767 | 235,513 | ||||||
| Long-term debt | 101,636 | 97,229 | 249,667 | 185,003 | 131,330 | ||||||
| Liabilities to Banks | 108,402 | 103,800 | - | - | - | ||||||
| Provisions | 15,923 | 15,570 | 16,058 | 16,907 | 31,437 | ||||||
| Liabilities | 782,498 | 727,422 | 720,130 | 730,966 | 757,703 | ||||||
| Share Capital | 85,424 | 85,424 | - | - | - | ||||||
| Total Equity | 857,695 | 923,687 | 965,137 | 972,061 | 983,658 | ||||||
| Minority Interests | 13,726 | 14,507 | 18,740 | 23,323 | 28,385 | ||||||
| Total liabilities equity | 1.65 mill. | 1.67 mill. | 1.7 mill. | 1.73 mill. | 1.77 mill. | ||||||
Income Statement
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.5 mill. | 1.38 mill. | 1.42 mill. | 1.55 mill. | 1.53 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 211,723 | 175,563 | 143,510 | 110,071 | 60,035 | ||||||
| Interest Income | - | - | 3,872 | 3,232 | 1,420 | ||||||
| Income Before Taxes | 210,645 | 173,971 | - | - | - | ||||||
| Income Taxes | -60,296 | -45,904 | 38,587 | 28,106 | 17,685 | ||||||
| Minority Interests Profit | -2,136 | -1,925 | -1,779 | 1,704 | 2,287 | ||||||
| Net Income | 148,213 | 126,142 | 109,636 | 86,038 | 43,870 | ||||||
Per Share
Cash Flow
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244,523 | 214,718 | 175,524 | 130,905 | 202,481 | ||||||
| Cash Flow from Investing Activities | -94,266 | -61,941 | -67,232 | -74,911 | -109,302 | ||||||
| Cash Flow from Financing | -126,166 | -87,065 | -141,573 | -139,311 | -79,983 | ||||||
| Decrease / Increase in Cash | 24,091 | 65,712 | - | - | - | ||||||
| Employees | 33,603 | 33,409 | 33,507 | 35,411 | 34,257 | ||||||
