Kaneka Corp
TSE:4118
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| 52 Week Range |
3 317
4 403
|
| Price Target |
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Kaneka Corp
Balance Sheet
Balance Sheet Decomposition
Kaneka Corp
| Current Assets | 415.3B |
| Cash & Short-Term Investments | 38.8B |
| Receivables | 164.6B |
| Other Current Assets | 211.9B |
| Non-Current Assets | 442.2B |
| Long-Term Investments | 66.4B |
| PP&E | 336.5B |
| Intangibles | 20.4B |
| Other Non-Current Assets | 18.9B |
| Current Liabilities | 285.8B |
| Accounts Payable | 90.8B |
| Other Current Liabilities | 195B |
| Non-Current Liabilities | 117B |
| Long-Term Debt | 50.3B |
| Other Non-Current Liabilities | 66.7B |
Balance Sheet
Kaneka Corp
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28 070
|
43 447
|
41 116
|
47 647
|
40 905
|
38 748
|
47 716
|
41 735
|
41 774
|
43 969
|
|
| Cash Equivalents |
28 070
|
43 447
|
41 116
|
47 647
|
40 905
|
38 748
|
47 716
|
41 735
|
41 774
|
43 969
|
|
| Short-Term Investments |
110
|
110
|
110
|
110
|
232
|
190
|
205
|
217
|
94
|
0
|
|
| Total Receivables |
121 983
|
121 337
|
125 129
|
141 222
|
146 756
|
132 807
|
134 195
|
162 576
|
168 652
|
184 473
|
|
| Accounts Receivables |
121 983
|
121 337
|
125 129
|
141 222
|
146 756
|
132 807
|
134 195
|
162 576
|
145 968
|
156 738
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 684
|
27 735
|
|
| Inventory |
91 183
|
93 698
|
96 747
|
104 214
|
112 433
|
117 258
|
109 684
|
140 482
|
168 114
|
177 295
|
|
| Other Current Assets |
15 301
|
15 116
|
17 337
|
13 077
|
13 919
|
17 855
|
17 224
|
17 900
|
18 330
|
23 124
|
|
| Total Current Assets |
256 647
|
273 708
|
280 439
|
306 270
|
314 245
|
306 858
|
309 024
|
362 910
|
396 964
|
428 861
|
|
| PP&E Net |
207 588
|
219 715
|
225 544
|
237 475
|
251 922
|
263 056
|
269 164
|
271 275
|
292 615
|
331 319
|
|
| Intangible Assets |
7 013
|
8 074
|
6 929
|
6 416
|
9 443
|
9 874
|
10 881
|
12 418
|
13 988
|
18 973
|
|
| Goodwill |
4 701
|
4 123
|
3 322
|
3 476
|
3 981
|
3 306
|
2 948
|
2 559
|
2 201
|
1 859
|
|
| Note Receivable |
1 413
|
0
|
1 300
|
1 229
|
1 100
|
1 005
|
761
|
660
|
597
|
529
|
|
| Long-Term Investments |
62 078
|
56 589
|
63 571
|
69 586
|
61 968
|
48 894
|
58 123
|
58 793
|
58 392
|
70 670
|
|
| Other Long-Term Assets |
18 522
|
13 735
|
11 795
|
15 328
|
16 928
|
20 269
|
16 528
|
18 344
|
17 883
|
17 994
|
|
| Other Assets |
4 701
|
4 123
|
3 322
|
3 476
|
3 981
|
3 306
|
2 948
|
2 559
|
2 201
|
1 859
|
|
| Total Assets |
557 962
N/A
|
577 251
+3%
|
592 900
+3%
|
639 780
+8%
|
659 587
+3%
|
653 262
-1%
|
667 429
+2%
|
726 959
+9%
|
782 640
+8%
|
870 205
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
63 071
|
64 819
|
73 058
|
84 914
|
84 797
|
73 509
|
75 757
|
92 068
|
88 663
|
104 212
|
|
| Accrued Liabilities |
10 457
|
12 552
|
14 525
|
14 318
|
14 535
|
14 519
|
15 405
|
16 138
|
15 467
|
17 317
|
|
| Short-Term Debt |
45 951
|
46 864
|
42 889
|
50 355
|
63 981
|
76 760
|
74 832
|
84 014
|
108 070
|
110 171
|
|
| Current Portion of Long-Term Debt |
9 782
|
6 013
|
9 552
|
9 422
|
13 800
|
12 566
|
9 924
|
6 619
|
9 458
|
12 301
|
|
| Other Current Liabilities |
30 345
|
33 302
|
28 977
|
35 872
|
36 799
|
34 245
|
36 385
|
35 663
|
36 584
|
47 665
|
|
| Total Current Liabilities |
161 713
|
163 550
|
169 001
|
194 881
|
213 912
|
211 599
|
212 303
|
234 502
|
258 242
|
291 666
|
|
| Long-Term Debt |
57 437
|
64 057
|
60 524
|
56 056
|
45 266
|
45 571
|
38 200
|
42 196
|
58 415
|
72 623
|
|
| Deferred Income Tax |
530
|
1 674
|
2 098
|
1 440
|
2 137
|
1 576
|
1 647
|
2 018
|
1 705
|
9 493
|
|
| Minority Interest |
10 829
|
16 285
|
16 130
|
20 112
|
23 302
|
22 128
|
23 424
|
24 435
|
18 427
|
20 271
|
|
| Other Liabilities |
27 342
|
39 248
|
39 726
|
40 804
|
37 546
|
40 422
|
34 239
|
36 039
|
27 856
|
22 040
|
|
| Total Liabilities |
259 564
N/A
|
284 814
+10%
|
287 479
+1%
|
313 293
+9%
|
322 163
+3%
|
321 296
0%
|
309 813
-4%
|
339 190
+9%
|
364 645
+8%
|
416 093
+14%
|
|
| Equity | |||||||||||
| Common Stock |
33 046
|
33 046
|
33 046
|
33 046
|
33 046
|
33 046
|
33 046
|
33 046
|
33 046
|
33 046
|
|
| Retained Earnings |
218 882
|
234 605
|
248 794
|
265 263
|
273 375
|
280 747
|
290 060
|
310 126
|
323 835
|
332 581
|
|
| Additional Paid In Capital |
34 836
|
34 936
|
32 813
|
32 799
|
32 784
|
30 962
|
31 103
|
31 392
|
32 245
|
29 173
|
|
| Unrealized Security Profit/Loss |
19 659
|
0
|
22 338
|
24 730
|
19 642
|
14 246
|
20 863
|
21 331
|
22 204
|
32 632
|
|
| Treasury Stock |
12 071
|
0
|
16 753
|
18 683
|
11 601
|
11 583
|
11 535
|
11 528
|
11 407
|
6 797
|
|
| Other Equity |
4 046
|
12 042
|
14 817
|
10 668
|
9 822
|
15 452
|
5 921
|
3 402
|
18 072
|
33 477
|
|
| Total Equity |
298 398
N/A
|
292 437
-2%
|
305 421
+4%
|
326 487
+7%
|
337 424
+3%
|
331 966
-2%
|
357 616
+8%
|
387 769
+8%
|
417 995
+8%
|
454 112
+9%
|
|
| Total Liabilities & Equity |
557 962
N/A
|
577 251
+3%
|
592 900
+3%
|
639 780
+8%
|
659 587
+3%
|
653 262
-1%
|
667 429
+2%
|
726 959
+9%
|
782 640
+8%
|
870 205
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
67
|
66
|
66
|
66
|
65
|
65
|
65
|
65
|
65
|
64
|
|
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