Kao Corp. - Cash and Equivalents

Kao Corp.'s Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Cash-and-Equivalents" stands at 285.88 Billion Japanese Yens as of 09/30/2025.

As of the end of Kao Corp.'s third quarter, the item "Cash and Equivalents" stands at 285.88 Billion JPY. This represents a decrease of -11.10 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -6.10 percent compared to the value the year prior.
The 1 year change in percent is -6.10.
The 3 year change in percent is 28.21.
The 5 year change in percent is -3.11.
The 10 year change in percent is 160.50.

The Serie's long term average value is 215.11 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 32.90 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2012, to it's latest available value, on 09/30/2025, is +297.19%.
The Serie's change in percent from it's maximum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is -20.08%.