Kao Corp ADR (KCRPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,631,870 | 2,631,330 | 2,233,836 | 2,521,756 | 2,665,808 |
| Receivables | 1,808,046 | 1,669,230 | 1,593,284 | 1,666,686 | 1,580,349 |
| Inventories | 1,647,846 | 1,603,458 | 1,492,973 | 1,572,498 | 1,427,141 |
| Other current assets | 305,055 | 302,481 | 372,187 | 444,018 | 415,486 |
| TOTAL | $6,392,817 | $6,206,499 | $5,692,280 | $6,204,958 | $6,088,784 |
| Non-Current Assets | |||||
| PPE Net | 3,502,440 | 3,433,923 | 3,283,438 | 3,400,521 | 3,129,794 |
| Investments And Advances | 53,145 | 44,739 | 39,776 | 41,611 | 32,150 |
| Intangibles | 1,384,587 | 1,384,137 | 1,339,096 | 1,464,512 | 1,378,325 |
| Other Non-Current Assets | 880,956 | 854,514 | 827,068 | 879,609 | 842,655 |
| TOTAL | $5,821,128 | $5,717,313 | $5,489,378 | $5,786,253 | $5,382,924 |
| Total Assets | $12,213,950 | $11,923,810 | $11,181,660 | $11,991,210 | $11,471,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,331 | 407,349 | 178,534 | 296,822 | 95,688 |
| Accounts payable and accrued liabilities | 1,960,119 | 1,953,855 | 1,863,435 | 1,901,602 | 1,772,292 |
| Other current liabilities | 1,136,043 | 992,979 | 998,589 | 1,157,909 | 1,067,008 |
| TOTAL | $3,550,347 | $3,606,435 | $3,158,672 | $3,619,336 | $3,162,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,024 | 678,150 | 883,027 | 885,822 | 1,024,655 |
| Other Non-Current Liabilities | 1,120,941 | 1,126,116 | 1,087,258 | 1,026,903 | 977,077 |
| TOTAL | $1,984,356 | $1,809,558 | $1,979,930 | $1,916,939 | $2,004,643 |
| Total Liabilities | $5,534,703 | $5,415,993 | $5,138,602 | $5,536,275 | $5,167,005 |
| Shareholders' Equity | |||||
| Common Shares | 768,816 | 768,816 | 751,731 | 837,155 | 794,443 |
| Retained earnings | 5,067,351 | 4,947,444 | 4,554,695 | 5,300,526 | 4,906,299 |
| Other shareholders' equity | -40,998 | -90,767 | -137,672 | -395,045 | -338,568 |
| TOTAL | $6,679,242 | $6,507,819 | $6,043,057 | $6,454,937 | $6,304,703 |
| Total Liabilities And Equity | $12,213,945 | $11,923,812 | $11,181,659 | $11,991,212 | $11,471,708 |