Kao Corp. - Cash and Short Term Investments

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

The item "Cash-and-Short-Term-Investments" 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 Short Term Investments" 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 16.29.
The 5 year change in percent is -5.46.
The 10 year change in percent is 17.94.

The Serie's long term average value is 246.59 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 15.93 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2011, to it's latest available value, on 09/30/2025, is +210.23%.
The Serie's change in percent from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -20.68%.