Kao Corp ADR (KCRPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,053,376 | 2,787,839 | 1,038,923 | N/A | 1,301,030 |
| Marketable Securities | N/A | N/A | 1,565,128 | N/A | 928,490 |
| Receivables | 23,612 | 1,931,273 | -13,497 | N/A | 1,873,380 |
| Inventories | 1,636,897 | 1,519,840 | 1,312,642 | N/A | 1,432,810 |
| Income taxes - deferred | N/A | N/A | 172,350 | N/A | 0 |
| Other current assets | 2,311,597 | 342,185 | 2,010,890 | 0 | 582,120 |
| TOTAL | $7,025,482 | $6,581,137 | $6,086,436 | $N/A | $6,117,830 |
| Non-Current Assets | |||||
| PPE Net | 3,522,620 | 3,411,682 | 2,720,428 | N/A | 2,856,020 |
| Investments And Advances | 68,370 | 43,249 | 185,357 | 0 | 200,220 |
| Intangibles | 1,384,519 | 1,402,743 | 1,193,011 | 0 | 0 |
| Other Non-Current Assets | 702,647 | 873,632 | 455,334 | 0 | 2,498,640 |
| TOTAL | $5,678,156 | $5,731,306 | $4,554,130 | $N/A | $5,554,880 |
| Total Assets | $12,703,640 | $12,312,440 | $10,640,570 | $N/A | $11,672,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,832 | 278,659 | 6,599 | N/A | 206,090 |
| Accounts payable and accrued liabilities | 2,001,548 | 1,995,416 | 0 | 0 | 1,773,000 |
| Accrued Expenses | N/A | N/A | 821,806 | N/A | 938,500 |
| Other current liabilities | 1,221,623 | 1,385,943 | 303,395 | N/A | 220,950 |
| TOTAL | $3,752,872 | $3,960,131 | $3,133,502 | $N/A | $3,484,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,366 | 831,284 | 1,025,450 | N/A | 824,960 |
| Other Non-Current Liabilities | 791,975 | 1,142,400 | 772,715 | 0 | 743,940 |
| TOTAL | $1,658,426 | $1,990,852 | $1,803,295 | $N/A | $1,568,900 |
| Total Liabilities | $5,411,298 | $5,950,983 | $4,936,797 | $N/A | $5,053,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 492,862 | 501,458 | 512,727 | N/A |
| Common Shares | 760,274 | 785,901 | 709,089 | N/A | 879,860 |
| Retained earnings | 5,650,477 | 5,204,578 | 4,168,125 | N/A | 4,855,240 |
| Other shareholders' equity | 5,567 | -93,381 | -7,404 | 0 | -147,380 |
| TOTAL | $7,292,340 | $6,361,459 | $5,703,769 | $N/A | $6,619,190 |
| Total Liabilities And Equity | $12,703,638 | $12,312,442 | $10,640,566 | $0 | $11,672,740 |