Kao (KAOOY) Total Liabilities : $4,971 Mil (As of Mar. 2024)

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What is Kao Total Liabilities?

Kao's Total Liabilities for the quarter that ended in Mar. 2024 was $4,971 Mil.

Kao's quarterly Total Liabilities increased from Sep. 2023 ($4,917.51 Mil) to Dec. 2023 ($5,262.50 Mil) but then declined from Dec. 2023 ($5,262.50 Mil) to Mar. 2024 ($4,971.48 Mil).

Kao's annual Total Liabilities declined from Dec. 2021 ($6,326.20 Mil) to Dec. 2022 ($5,417.98 Mil) and declined from Dec. 2022 ($5,417.98 Mil) to Dec. 2023 ($5,262.50 Mil).

Kao Total Liabilities Historical Data

The historical data trend for Kao's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kao Total Liabilities Chart

Kao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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7,172.24

7,008.24

6,326.20

5,417.98

5,262.50

Kao Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															5,145.47	5,045.62	4,917.51	5,262.50	4,971.48

Kao Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kao's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3194.397	+	(1583.627	+	203.532
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	280.946)
	=	5,263

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12291.482	-	7028.979
	=	5,263

Kao's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3009.459	+	(1496.67	+	197.446
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	267.904)
	=	4,971

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	11825.354	-	6853.875
	=	4,971

Kao Total Liabilities Related Terms

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Kao (KAOOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kao Corp (OTCPK:KAOOY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KAOCF:USA 4452:Japan KAO:Germany

Address

14-10, Nihonbashi Kayabacho 1-chome, Chuo-ku, Tokyo, JPN, 103-8210

Website

http://www.kao.com

Kao is the largest household and personal care product manufacturer in Japan with a footprint across Asia, Europe, and the Americas. Japan remains its largest market, contributing about 60% of sales and an estimated 70% of profits with several leading brands including Attack and Biore. Initially a soap producer established in the 1890s, Kao has expanded into cosmetics, disposable hygiene products, and chemicals, in addition to its home care and toiletry products. Asia, the largest overseas market contributing 20% of group sales, is a key growth driver, led by expansion in China and Indonesia. It has also acquired several Western skin and haircare brands including Jergens, John Frieda, Curel, Molton Brown, and the latest, Oribe.

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