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Kao (KAOOY) Total Liabilities : $4,819 Mil (As of Jun. 2024)


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What is Kao Total Liabilities?

Kao's Total Liabilities for the quarter that ended in Jun. 2024 was $4,819 Mil.

Kao's quarterly Total Liabilities declined from Dec. 2023 ($5,262.50 Mil) to Mar. 2024 ($4,971.48 Mil) and declined from Mar. 2024 ($4,971.48 Mil) to Jun. 2024 ($4,818.95 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.

* Premium members only.

Kao Total Liabilities Chart

Kao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,172.24 7,008.24 6,326.20 5,417.98 5,262.50

Kao Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,917.51 5,262.50 4,971.48 4,818.95 -

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 Jun. 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
=2940.783+(1434.626+189.541
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+254.004)
=4,819

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=11705.606-6886.653
=4,819

* 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.


Kao Total Liabilities Related Terms

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Kao Business Description

Traded in Other Exchanges
Address
14-10, Nihonbashi Kayabacho 1-chome, Chuo-ku, Tokyo, JPN, 103-8210
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 50% of sales and operating 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 contributes around 15% of group sales. Kao has also acquired several Western skin and haircare brands including Jergens, John Frieda, Curel, Molton Brown, and the latest, Oribe.

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