Kao
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kao's balance sheet done over the years? Its assets were worth $1,769,746,000,000 last year, which is more than in the previous period. 43% of Kao’s total assets is currently financed by debt. Its liabilities reached the amount of $757,703,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1198233000000 | 525.84B | 43.88% |
|---|---|---|---|
| 2015 | 1281869000000 | 594.73B | 46.4% |
| 2016 | 1338309000000 | 646.84B | 48.33% |
| 2017 | 1427375000000 | 608.01B | 42.6% |
| 2018 | 1460986000000 | 625.47B | 42.81% |
| 2019 | 1653919000000 | 782.49B | 47.31% |
| 2020 | 1665616000000 | 727.42B | 43.67% |
| 2021 | 1704007000000 | 720.13B | 42.26% |
| 2022 | 1726350000000 | 730.96B | 42.34% |
| 2023 | 1769746000000 | 757.70B | 42.81% |
KAOOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 291.66B | 268.24B | 336.06B | 353.17B | 289.68B | 265.97B | 343.07B | 303.02B | 125.15B | 107.41B |
Short term investments | 6.59B | 3.60B | 6.09B | 7.25B | 13.78B | 15.14B | 14.91B | 13.03B | 158.65B | 110.63B |
Net receivables | 225.93B | 234.77B | 218.71B | 202.17B | 211.27B | 225.16B | 219.30B | 210.26B | 203.97B | 202.41B |
Inventory | 263.81B | 278.38B | 228.07B | 197.64B | 199.67B | 197.57B | 183.92B | 165.2B | 158.13B | 157.78B |
Other current assets | 35.69B | 22.19B | 20.84B | 18.15B | 22.60B | 22.44B | 45.87B | 23.81B | 87.31B | 63.48B |
Total current assets | 817.10B | 807.20B | 809.79B | 778.39B | 737.02B | 726.31B | 789.38B | 715.34B | 733.23B | 641.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 546.81B | 577.95B | 572.66B | 580.45B | 601.65B | 418.93B | 395.8B | 370.83B | 327.73B | 307.61B |
Goodwill | 218.88B | 191.86B | 183.49B | 177.03B | 179.70B | 180.28B | 138.73B | 137.78B | 127.09B | 139.94B |
Intangible assets | 81.75B | 60.18B | 52.63B | 48.25B | 47.77B | 46.54B | 16.82B | 14.68B | 16.62B | 27.98B |
Long term investments | 49.65B | 32.78B | 27.54B | 25.00B | 20.60B | 16.32B | 20.11B | 17.13B | -136.32B | -89.65B |
Other non-current assets | 55.51B | 12.53B | 16.52B | 14.19B | 19.28B | 23.42B | 25.6B | 31.58B | 189.60B | 149.97B |
Total non-current assets | 952.63B | 919.14B | 894.21B | 887.22B | 916.89B | 734.67B | 637.99B | 622.96B | 548.63B | 556.49B |
Total assets | 1.76T | 1.72T | 1.70T | 1.66T | 1.65T | 1.46T | 1.42T | 1.33T | 1.28T | 1.19T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 32.46B | 63.59B | 59.58B | 65.64B | 62.33B | 64.11B | 52.15B | 207.18B | 189.00B |
Short term debt | 33.05B | 85.11B | 26.08B | 50.25B | 45.15B | 40.48B | -38.09B | 30.28B | -207.12B | -167.85B |
Total current liabilities | 459.93B | 486.62B | 421.89B | 425.40B | 432.52B | 430.83B | 421.67B | 430.44B | 377.49B | 380.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 228.01B | 177.78B | 242.59B | 223.95B | 243.07B | 80.33B | 95.32B | 90.35B | 120.06B | 80.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.75B | 59.70B | 4.70B | 4.58B | 4.92B | -71.40B | 5.61B | 5.26B | 97.18B | 65.22B |
Total non-current liabilities | 297.76B | 244.34B | 298.23B | 302.01B | 349.97B | 194.63B | 186.34B | 216.39B | 217.24B | 145.30B |
Total liabilities | 757.70B | 730.96B | 720.13B | 727.42B | 782.49B | 625.47B | 608.01B | 646.84B | 594.73B | 525.84B |