Consolidated Statement Of Financial Position

Kao Corporation - Filing #7273345

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
357,713,000,000 JPY
291,663,000,000 JPY
268,248,000,000 JPY
Trade and other receivables
238,077,000,000 JPY
225,934,000,000 JPY
Inventories
274,628,000,000 JPY
263,753,000,000 JPY
Other financial assets
10,525,000,000 JPY
6,596,000,000 JPY
Other current assets
26,053,000,000 JPY
24,931,000,000 JPY
Current assets other than assets held for sale
912,463,000,000 JPY
818,063,000,000 JPY
Assets held for sale
1,562,000,000 JPY
JPY
Current assets
914,025,000,000 JPY
818,063,000,000 JPY
Non-current assets
Property, plant and equipment
423,251,000,000 JPY
420,563,000,000 JPY
Goodwill
228,413,000,000 JPY
220,227,000,000 JPY
Intangible assets
81,947,000,000 JPY
79,435,000,000 JPY
Investments accounted for using equity method
14,526,000,000 JPY
11,807,000,000 JPY
Other financial assets
28,132,000,000 JPY
26,881,000,000 JPY
Deferred tax assets
49,044,000,000 JPY
55,315,000,000 JPY
Other non-current assets
11,262,000,000 JPY
10,971,000,000 JPY
Non-current assets
953,212,000,000 JPY
951,451,000,000 JPY
Assets
1,867,237,000,000 JPY
1,769,514,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
258,035,000,000 JPY
235,513,000,000 JPY
Bonds and borrowings
35,749,000,000 JPY
14,039,000,000 JPY
Other financial liabilities
7,280,000,000 JPY
7,445,000,000 JPY
Income taxes payable
20,984,000,000 JPY
15,090,000,000 JPY
Provisions
2,773,000,000 JPY
14,406,000,000 JPY
Other current liabilities
120,755,000,000 JPY
109,157,000,000 JPY
Current liabilities
509,600,000,000 JPY
459,934,000,000 JPY
Non-current liabilities
Bonds and borrowings
95,310,000,000 JPY
124,441,000,000 JPY
Other financial liabilities
6,370,000,000 JPY
6,889,000,000 JPY
Retirement benefit liability
39,460,000,000 JPY
40,451,000,000 JPY
Provisions
8,223,000,000 JPY
8,352,000,000 JPY
Deferred tax liabilities
9,754,000,000 JPY
8,447,000,000 JPY
Other non-current liabilities
5,562,000,000 JPY
5,385,000,000 JPY
Non-current liabilities
258,802,000,000 JPY
297,537,000,000 JPY
Liabilities
768,402,000,000 JPY
757,471,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
85,424,000,000 JPY
85,424,000,000 JPY
Capital surplus
106,256,000,000 JPY
105,780,000,000 JPY
Retained earnings
748,781,000,000 JPY
711,802,000,000 JPY
Treasury shares
-5,924,000,000 JPY
-3,267,000,000 JPY
Other components of equity
132,239,000,000 JPY
83,919,000,000 JPY
Equity attributable to owners of parent
1,066,776,000,000 JPY
983,658,000,000 JPY
Non-controlling interests
32,059,000,000 JPY
28,385,000,000 JPY
Equity
85,424,000,000 JPY
748,781,000,000 JPY
124,321,000,000 JPY
JPY
132,239,000,000 JPY
1,066,776,000,000 JPY
32,059,000,000 JPY
-5,924,000,000 JPY
106,256,000,000 JPY
6,000,000 JPY
JPY
7,912,000,000 JPY
1,098,835,000,000 JPY
83,919,000,000 JPY
1,012,043,000,000 JPY
JPY
711,802,000,000 JPY
28,385,000,000 JPY
77,448,000,000 JPY
983,658,000,000 JPY
85,424,000,000 JPY
105,780,000,000 JPY
JPY
6,461,000,000 JPY
-3,267,000,000 JPY
10,000,000 JPY
995,384,000,000 JPY
57,000,000 JPY
-3,459,000,000 JPY
85,424,000,000 JPY
972,061,000,000 JPY
23,323,000,000 JPY
105,880,000,000 JPY
38,322,000,000 JPY
43,842,000,000 JPY
740,374,000,000 JPY
JPY
7,000,000 JPY
5,456,000,000 JPY
Liabilities and equity
1,867,237,000,000 JPY
1,769,514,000,000 JPY

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