Consolidated Statement Of Financial Position

Kao Corporation - Filing #7568108

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
216,765,000,000 JPY
268,248,000,000 JPY
281,929,000,000 JPY
336,069,000,000 JPY
Trade and other receivables
208,284,000,000 JPY
230,604,000,000 JPY
Inventories
289,190,000,000 JPY
278,382,000,000 JPY
Other financial assets
3,113,000,000 JPY
3,605,000,000 JPY
Other current assets
27,976,000,000 JPY
22,196,000,000 JPY
Current assets
753,176,000,000 JPY
807,206,000,000 JPY
Non-current assets
Property, plant and equipment
441,341,000,000 JPY
439,325,000,000 JPY
Goodwill
192,612,000,000 JPY
191,860,000,000 JPY
Intangible assets
60,223,000,000 JPY
60,183,000,000 JPY
Investments accounted for using equity method
9,860,000,000 JPY
11,061,000,000 JPY
Other financial assets
25,146,000,000 JPY
25,325,000,000 JPY
Deferred tax assets
43,561,000,000 JPY
43,833,000,000 JPY
Other non-current assets
9,409,000,000 JPY
8,928,000,000 JPY
Non-current assets
912,181,000,000 JPY
919,144,000,000 JPY
Assets
1,665,357,000,000 JPY
1,726,350,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
234,939,000,000 JPY
243,767,000,000 JPY
Bonds and borrowings
25,669,000,000 JPY
65,670,000,000 JPY
Other financial liabilities
2,773,000,000 JPY
7,249,000,000 JPY
Income taxes payable
7,508,000,000 JPY
12,299,000,000 JPY
Provisions
913,000,000 JPY
1,246,000,000 JPY
Other current liabilities
90,902,000,000 JPY
104,488,000,000 JPY
Current liabilities
411,438,000,000 JPY
486,624,000,000 JPY
Non-current liabilities
Bonds and borrowings
102,478,000,000 JPY
62,166,000,000 JPY
Other financial liabilities
6,953,000,000 JPY
7,223,000,000 JPY
Retirement benefit liability
38,145,000,000 JPY
38,738,000,000 JPY
Provisions
8,888,000,000 JPY
8,803,000,000 JPY
Deferred tax liabilities
6,802,000,000 JPY
6,858,000,000 JPY
Other non-current liabilities
4,785,000,000 JPY
4,940,000,000 JPY
Non-current liabilities
276,328,000,000 JPY
244,342,000,000 JPY
Liabilities
687,766,000,000 JPY
730,966,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
85,424,000,000 JPY
85,424,000,000 JPY
Capital surplus
105,975,000,000 JPY
105,880,000,000 JPY
Retained earnings
710,811,000,000 JPY
740,374,000,000 JPY
Treasury shares
-3,446,000,000 JPY
-3,459,000,000 JPY
Other components of equity
52,752,000,000 JPY
43,842,000,000 JPY
Equity attributable to owners of parent
951,516,000,000 JPY
972,061,000,000 JPY
Non-controlling interests
26,075,000,000 JPY
23,323,000,000 JPY
Equity
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
977,690,000,000 JPY
-3,903,000,000 JPY
20,267,000,000 JPY
5,695,000,000 JPY
130,000,000 JPY
24,377,000,000 JPY
766,062,000,000 JPY
85,424,000,000 JPY
997,957,000,000 JPY
105,730,000,000 JPY
18,546,000,000 JPY
6,000,000 JPY
85,424,000,000 JPY
983,877,000,000 JPY
105,633,000,000 JPY
0 JPY
-9,678,000,000 JPY
175,000,000 JPY
781,763,000,000 JPY
965,137,000,000 JPY
-3,960,000,000 JPY
18,740,000,000 JPY
5,780,000,000 JPY
-3,723,000,000 JPY
Liabilities and equity
1,665,357,000,000 JPY
1,726,350,000,000 JPY

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