Kao Corp ADR (KCRPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 03-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,147,300 | 1,037,190 | 0 | 873,800 | 880,370 |
| Marketable Securities | 790,510 | 304,490 | 0 | 633,600 | 580,230 |
| Receivables | 1,947,100 | 0 | 0 | -12,500 | -19,410 |
| Inventories | 1,411,490 | 1,636,260 | 0 | 1,296,930 | 1,184,300 |
| Other current assets | 402,450 | 2,499,010 | 0 | 2,328,890 | 2,218,080 |
| TOTAL | $5,698,850 | $5,476,950 | $0 | $5,120,720 | $4,843,570 |
| Non-Current Assets | |||||
| PPE Net | 2,914,570 | 3,042,730 | 0 | 2,913,430 | 2,746,770 |
| Investments And Advances | 174,660 | 1,066,280 | 0 | 1,123,150 | 1,189,060 |
| Other Non-Current Assets | 3,223,540 | 4,024,450 | 0 | 4,287,700 | 4,214,899 |
| TOTAL | $6,312,770 | $8,133,460 | $0 | $8,324,280 | $8,150,729 |
| Total Assets | $12,011,640 | $12,757,540 | $0 | $12,552,260 | $12,319,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 586,770 | 387,000 | 0 | 600,390 | 243,960 |
| Accounts payable and accrued liabilities | 1,815,210 | 0 | 0 | 0 | 304,130 |
| Accrued Expenses | 857,110 | 933,930 | 0 | 820,950 | 843,640 |
| Other current liabilities | 218,610 | 1,862,250 | 0 | 1,653,040 | 1,506,590 |
| TOTAL | $3,648,340 | $3,944,250 | $0 | $3,804,820 | $3,195,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,630 | 903,520 | 0 | 1,200,360 | 2,168,710 |
| Other Non-Current Liabilities | 719,770 | 856,760 | 0 | 881,970 | 633,070 |
| TOTAL | $1,367,400 | $1,760,280 | $0 | $2,082,330 | $2,801,780 |
| Total Liabilities | $5,015,750 | $5,704,540 | $0 | $5,887,160 | $5,997,240 |
| Shareholders' Equity | |||||
| Common Shares | 986,640 | 1,101,960 | 0 | 1,025,080 | 939,660 |
| Retained earnings | 5,516,740 | 5,734,830 | 0 | 5,548,650 | 4,910,640 |
| Other shareholders' equity | -668,930 | -1,080,130 | 0 | -911,390 | -612,390 |
| TOTAL | $6,995,880 | $7,052,990 | $0 | $6,665,070 | $6,322,080 |
| Total Liabilities And Equity | $12,011,630 | $12,757,530 | $0 | $12,552,230 | $12,319,320 |