KAO CORP./ JP3205800000 /
2024-09-10 8:08:57 AM | Chg. -0.9300 | Volume | Bid11:34:59 AM | Ask11:34:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.7700EUR | -2.08% | 0 Turnover: 0.0000 |
43.7000Bid Size: 120 | 45.1000Ask Size: 120 | 20.55 bill.EUR | - | - |
Assets
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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Property and Equipment | 327,730 | 370,835 | 395,800 | 418,935 | 436,831 | ||||||
Intangible Assets | 16,623 | 14,689 | 16,829 | 46,549 | 47,770 | ||||||
Long-Term Investments | 23,502 | 25,473 | 27,345 | 23,540 | 26,104 | ||||||
Fixed Assets | 548,636 | 622,968 | 637,995 | 734,674 | 916,893 | ||||||
Inventories | 158,134 | 165,200 | 183,921 | 197,571 | 199,672 | ||||||
Accounts Receivable | 205,603 | 208,459 | 216,507 | 223,102 | 208,839 | ||||||
Cash and Cash Equivalents | 125,159 | 303,026 | 343,076 | 265,978 | 289,681 | ||||||
Current Assets | 733,233 | 715,341 | 789,380 | 726,312 | 737,026 | ||||||
Total Assets | 1.28 mill. | 1.34 mill. | 1.43 mill. | 1.46 mill. | 1.65 mill. |
Liabilities
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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Accounts Payable | 133,728 | 216,893 | 224,893 | 225,560 | 222,314 | ||||||
Long-term debt | 120,060 | 90,357 | 95,322 | 80,339 | 101,636 | ||||||
Liabilities to Banks | 120,107 | 128,810 | 103,061 | 87,219 | 108,402 | ||||||
Provisions | 99,033 | 25,707 | 15,874 | 17,912 | 15,923 | ||||||
Liabilities | 594,736 | 646,846 | 608,011 | 625,477 | 782,498 | ||||||
Share Capital | 85,424 | 85,424 | 85,424 | 85,424 | 85,424 | ||||||
Total Equity | 676,497 | 679,842 | 806,381 | 822,360 | 857,695 | ||||||
Minority Interests | 10,636 | 11,621 | 12,983 | 13,149 | 13,726 | ||||||
Total liabilities equity | 1.28 mill. | 1.34 mill. | 1.43 mill. | 1.46 mill. | 1.65 mill. |
Income Statement
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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Revenues | 1.47 mill. | 1.46 mill. | 1.49 mill. | 1.51 mill. | 1.5 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 164,380 | 185,571 | 204,791 | 207,703 | 211,723 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 161,579 | 183,430 | 204,290 | 207,251 | 210,645 | ||||||
Income Taxes | -62,099 | -55,541 | -55,683 | -51,920 | -60,296 | ||||||
Minority Interests Profit | -618 | -1,338 | -1,597 | -1,633 | -2,136 | ||||||
Net Income | 98,862 | 126,551 | 147,010 | 153,698 | 148,213 |
Per Share
Cash Flow
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 180,864 | 184,307 | 185,845 | 195,610 | 244,523 | ||||||
Cash Flow from Investing Activities | -74,020 | -88,639 | -96,146 | -157,895 | -94,266 | ||||||
Cash Flow from Financing | -20,601 | -95,043 | -53,244 | -108,579 | -126,166 | ||||||
Decrease / Increase in Cash | 80,777 | 625 | 36,455 | -70,864 | 24,091 | ||||||
Employees | 33,026 | 33,195 | 33,560 | 33,664 | 33,603 |