Consolidated Statement Of Financial Position

Kao Corporation - Filing #7312538

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
303,979,000,000 JPY
291,663,000,000 JPY
275,660,000,000 JPY
268,248,000,000 JPY
Trade and other receivables
240,825,000,000 JPY
225,934,000,000 JPY
Inventories
279,041,000,000 JPY
263,815,000,000 JPY
Other financial assets
9,213,000,000 JPY
6,596,000,000 JPY
Other current assets
28,951,000,000 JPY
23,915,000,000 JPY
Current assets
868,615,000,000 JPY
817,109,000,000 JPY
Non-current assets
Property, plant and equipment
429,746,000,000 JPY
420,563,000,000 JPY
Goodwill
233,139,000,000 JPY
218,886,000,000 JPY
Intangible assets
83,378,000,000 JPY
81,758,000,000 JPY
Investments accounted for using equity method
12,645,000,000 JPY
11,807,000,000 JPY
Other financial assets
29,254,000,000 JPY
26,881,000,000 JPY
Deferred tax assets
55,384,000,000 JPY
55,519,000,000 JPY
Other non-current assets
11,015,000,000 JPY
10,971,000,000 JPY
Non-current assets
979,232,000,000 JPY
952,637,000,000 JPY
Assets
1,847,847,000,000 JPY
1,769,746,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
238,971,000,000 JPY
235,513,000,000 JPY
Bonds and borrowings
11,861,000,000 JPY
14,039,000,000 JPY
Other financial liabilities
1,872,000,000 JPY
7,445,000,000 JPY
Income taxes payable
20,612,000,000 JPY
15,090,000,000 JPY
Provisions
17,932,000,000 JPY
14,406,000,000 JPY
Other current liabilities
103,949,000,000 JPY
109,157,000,000 JPY
Current liabilities
464,232,000,000 JPY
459,934,000,000 JPY
Non-current liabilities
Bonds and borrowings
124,724,000,000 JPY
124,441,000,000 JPY
Other financial liabilities
6,618,000,000 JPY
6,889,000,000 JPY
Retirement benefit liability
40,097,000,000 JPY
40,451,000,000 JPY
Provisions
8,466,000,000 JPY
8,352,000,000 JPY
Deferred tax liabilities
9,229,000,000 JPY
8,679,000,000 JPY
Other non-current liabilities
5,608,000,000 JPY
5,385,000,000 JPY
Non-current liabilities
296,488,000,000 JPY
297,769,000,000 JPY
Liabilities
760,720,000,000 JPY
757,703,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
85,424,000,000 JPY
85,424,000,000 JPY
Capital surplus
105,956,000,000 JPY
105,780,000,000 JPY
Retained earnings
720,551,000,000 JPY
711,802,000,000 JPY
Treasury shares
-5,929,000,000 JPY
-3,267,000,000 JPY
Other components of equity
150,004,000,000 JPY
83,919,000,000 JPY
Equity attributable to owners of parent
1,056,006,000,000 JPY
983,658,000,000 JPY
Non-controlling interests
31,121,000,000 JPY
28,385,000,000 JPY
Equity
31,121,000,000 JPY
720,551,000,000 JPY
1,056,006,000,000 JPY
7,890,000,000 JPY
85,424,000,000 JPY
142,103,000,000 JPY
105,956,000,000 JPY
JPY
11,000,000 JPY
1,087,127,000,000 JPY
150,004,000,000 JPY
-5,929,000,000 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
6,461,000,000 JPY
-3,267,000,000 JPY
10,000,000 JPY
105,733,000,000 JPY
91,225,000,000 JPY
722,642,000,000 JPY
85,424,000,000 JPY
JPY
1,001,767,000,000 JPY
6,240,000,000 JPY
84,973,000,000 JPY
12,000,000 JPY
1,029,889,000,000 JPY
-3,257,000,000 JPY
28,122,000,000 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
7,000,000 JPY
5,456,000,000 JPY
Liabilities and equity
1,847,847,000,000 JPY
1,769,746,000,000 JPY

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