Consolidated Statement Of Financial Position

Kao Corporation - Filing #7337734

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
253,537,000,000 JPY
291,663,000,000 JPY
216,765,000,000 JPY
268,248,000,000 JPY
Trade and other receivables
226,538,000,000 JPY
225,934,000,000 JPY
Inventories
276,830,000,000 JPY
263,815,000,000 JPY
Other financial assets
8,864,000,000 JPY
6,596,000,000 JPY
Other current assets
31,296,000,000 JPY
23,915,000,000 JPY
Current assets
803,073,000,000 JPY
817,109,000,000 JPY
Non-current assets
Property, plant and equipment
427,939,000,000 JPY
420,563,000,000 JPY
Goodwill
224,495,000,000 JPY
218,886,000,000 JPY
Intangible assets
83,548,000,000 JPY
81,758,000,000 JPY
Investments accounted for using equity method
11,288,000,000 JPY
11,807,000,000 JPY
Other financial assets
27,878,000,000 JPY
26,881,000,000 JPY
Deferred tax assets
54,769,000,000 JPY
55,519,000,000 JPY
Other non-current assets
10,649,000,000 JPY
10,971,000,000 JPY
Non-current assets
968,585,000,000 JPY
952,637,000,000 JPY
Assets
1,771,658,000,000 JPY
1,769,746,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
234,879,000,000 JPY
235,513,000,000 JPY
Bonds and borrowings
27,788,000,000 JPY
14,039,000,000 JPY
Other financial liabilities
2,558,000,000 JPY
7,445,000,000 JPY
Income taxes payable
8,315,000,000 JPY
15,090,000,000 JPY
Provisions
13,477,000,000 JPY
14,406,000,000 JPY
Other current liabilities
101,567,000,000 JPY
109,157,000,000 JPY
Current liabilities
450,873,000,000 JPY
459,934,000,000 JPY
Non-current liabilities
Bonds and borrowings
119,578,000,000 JPY
124,441,000,000 JPY
Other financial liabilities
6,654,000,000 JPY
6,889,000,000 JPY
Retirement benefit liability
40,137,000,000 JPY
40,451,000,000 JPY
Provisions
8,386,000,000 JPY
8,352,000,000 JPY
Deferred tax liabilities
9,071,000,000 JPY
8,679,000,000 JPY
Other non-current liabilities
5,470,000,000 JPY
5,385,000,000 JPY
Non-current liabilities
293,947,000,000 JPY
297,769,000,000 JPY
Liabilities
744,820,000,000 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
105,780,000,000 JPY
105,780,000,000 JPY
Retained earnings
693,530,000,000 JPY
711,802,000,000 JPY
Treasury shares
-3,271,000,000 JPY
-3,267,000,000 JPY
Other components of equity
115,557,000,000 JPY
83,919,000,000 JPY
Equity attributable to owners of parent
997,020,000,000 JPY
983,658,000,000 JPY
Non-controlling interests
29,818,000,000 JPY
28,385,000,000 JPY
Equity
8,000,000 JPY
85,424,000,000 JPY
JPY
105,780,000,000 JPY
29,818,000,000 JPY
115,557,000,000 JPY
108,474,000,000 JPY
-3,271,000,000 JPY
997,020,000,000 JPY
1,026,838,000,000 JPY
7,075,000,000 JPY
693,530,000,000 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
710,811,000,000 JPY
42,000,000 JPY
85,424,000,000 JPY
105,975,000,000 JPY
47,371,000,000 JPY
8,000,000 JPY
977,591,000,000 JPY
52,752,000,000 JPY
951,516,000,000 JPY
-3,446,000,000 JPY
26,075,000,000 JPY
5,331,000,000 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
1,771,658,000,000 JPY
1,769,746,000,000 JPY

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