4118.T | Kaneka Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	870.2 Billion	782.64 Billion	726.95 Billion	667.42 Billion	653.26 Billion	659.58 Billion
Total Current Assets	428.86 Billion	396.96 Billion	362.91 Billion	309.02 Billion	306.85 Billion	314.24 Billion
Cash And Short Term Investments	43.96 Billion	41.86 Billion	41.95 Billion	47.92 Billion	38.93 Billion	41.13 Billion
Cash and Cash Equivalents	43.27 Billion	41.77 Billion	41.73 Billion	47.71 Billion	38.74 Billion	40.9 Billion
Short Term Investments	690 Million	94 Million	217 Million	205 Million	190 Million	232 Million
Net Receivables	184.47 Billion	170.15 Billion	164.12 Billion	135.61 Billion	134.11 Billion	147.99 Billion
Inventory	177.29 Billion	168.11 Billion	140.48 Billion	109.68 Billion	117.25 Billion	112.43 Billion
Other Current Assets	23.12 Billion	16.82 Billion	16.34 Billion	15.8 Billion	16.55 Billion	12.68 Billion
Total Non-Current Assets	441.34 Billion	385.67 Billion	364.04 Billion	358.4 Billion	346.39 Billion	345.33 Billion
Net PPE	331.31 Billion	292.61 Billion	271.27 Billion	269.16 Billion	263.05 Billion	251.92 Billion
Good Will And Intangible Assets	20.83 Billion	16.18 Billion	14.97 Billion	13.82 Billion	13.18 Billion	13.42 Billion
Good Will	1.85 Billion	2.2 Billion	2.55 Billion	2.94 Billion	3.3 Billion	3.98 Billion
Intangible Assets	18.97 Billion	13.98 Billion	12.41 Billion	10.88 Billion	9.87 Billion	9.44 Billion
Long-Term Investments	70.9 Billion	71.82 Billion	69.63 Billion	68.44 Billion	59.12 Billion	72.03 Billion
Tax Assets	2.76 Billion	4.45 Billion	7.5 Billion	6.2 Billion	10.03 Billion	6.86 Billion
Other Non Current Assets	15.51 Billion	595 Million	659 Million	760 Million	1 Billion	1.09 Billion
Other Assets	-	4 Million	2 Million	2 Million	5 Million	3 Million
Total Liabilities	395.81 Billion	346.22 Billion	314.75 Billion	286.39 Billion	299.17 Billion	298.86 Billion
Total Current Liabilities	291.66 Billion	258.24 Billion	234.5 Billion	212.3 Billion	211.59 Billion	213.91 Billion
Account Payables	104.21 Billion	88.66 Billion	92.06 Billion	75.75 Billion	73.5 Billion	84.79 Billion
Tax Payables	4.96 Billion	5.69 Billion	4.13 Billion	5.37 Billion	3.43 Billion	3.63 Billion
Short Term Debt	122.47 Billion	117.52 Billion	89.99 Billion	84.18 Billion	88.83 Billion	77.66 Billion
Deferred Revenue	1.01 Billion	46.38 Billion	46.49 Billion	47.03 Billion	45.68 Billion	46.93 Billion
Other Current Liabilities	63.97 Billion	5.66 Billion	5.94 Billion	5.33 Billion	3.57 Billion	4.51 Billion
Total Non Current Liabilities	104.15 Billion	87.97 Billion	80.25 Billion	74.08 Billion	87.57 Billion	84.95 Billion
Long-Term Debt	55.39 Billion	58.41 Billion	38.62 Billion	35.16 Billion	43.29 Billion	45.12 Billion
Deferred Revenue Non Current	17.23 Billion	23.2 Billion	34.18 Billion	32.38 Billion	38.62 Billion	35.25 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.03 Billion	4.65 Billion	5.42 Billion	4.89 Billion	4.07 Billion	2.44 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	474.38 Billion	436.41 Billion	412.2 Billion	381.03 Billion	354.09 Billion	360.72 Billion
Stock Holders Equity	454.11 Billion	417.99 Billion	387.76 Billion	357.61 Billion	331.96 Billion	337.42 Billion
Common Stock	33.04 Billion	33.04 Billion	33.04 Billion	33.04 Billion	33.04 Billion	33.04 Billion
Retained Earnings	331.93 Billion	323.21 Billion	309.5 Billion	289.54 Billion	280.26 Billion	272.94 Billion
Accumulated other comprehensive income	66.75 Billion	40.89 Billion	25.35 Billion	15.45 Billion	-726 Million	10.25 Billion
Common Stock Equity	454.11 Billion	417.99 Billion	387.76 Billion	357.61 Billion	331.96 Billion	337.42 Billion
Capital Lease Obligation	17.23 Billion	15.74 Billion	4.21 Billion	3.03 Billion	2.27 Billion	144 Million
Total Investments	71.59 Billion	58.39 Billion	58.79 Billion	58.12 Billion	48.89 Billion	61.96 Billion
Total Debt	195.09 Billion	175.94 Billion	128.61 Billion	119.34 Billion	132.12 Billion	122.79 Billion
Net Debt	151.81 Billion	134.16 Billion	86.88 Billion	71.62 Billion	93.38 Billion	81.88 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	886.22 Billion	870.2 Billion	870.2 Billion	850.62 Billion	841.24 Billion	815.84 Billion
Total Current Assets	435.71 Billion	428.86 Billion	428.86 Billion	425.62 Billion	425.75 Billion	408.09 Billion
Cash And Short Term Investments	43.29 Billion	43.96 Billion	43.96 Billion	45.43 Billion	46.25 Billion	37.5 Billion
Cash and Cash Equivalents	43.29 Billion	43.27 Billion	43.27 Billion	45.43 Billion	46.25 Billion	37.38 Billion
Short Term Investments	-	690 Million	690 Million	-	1.35 Billion	111 Million
Net Receivables	177.83 Billion	184.47 Billion	184.47 Billion	178.4 Billion	183.49 Billion	168.38 Billion
Inventory	187.53 Billion	177.29 Billion	177.29 Billion	175.95 Billion	178.32 Billion	179.81 Billion
Other Current Assets	27.05 Billion	23.12 Billion	23.12 Billion	25.83 Billion	17.68 Billion	22.39 Billion
Total Non-Current Assets	450.5 Billion	441.34 Billion	441.34 Billion	424.99 Billion	415.49 Billion	407.74 Billion
Net PPE	338.1 Billion	331.31 Billion	331.31 Billion	319.89 Billion	310.34 Billion	305.68 Billion
Good Will And Intangible Assets	21.08 Billion	20.83 Billion	20.83 Billion	18.58 Billion	16.3 Billion	16.28 Billion
Good Will	1.75 Billion	1.85 Billion	1.85 Billion	4.63 Billion	2.05 Billion	2.21 Billion
Intangible Assets	19.32 Billion	18.97 Billion	18.97 Billion	13.95 Billion	14.25 Billion	14.07 Billion
Long-Term Investments	91.31 Billion	70.9 Billion	70.9 Billion	66.6 Billion	68.19 Billion	85.77 Billion
Tax Assets	19.33 Billion	2.76 Billion	2.76 Billion	2 Million	-68.19 Billion	-20.01 Billion
Other Non Current Assets	-19.32 Billion	15.51 Billion	15.51 Billion	19.9 Billion	88.84 Billion	20.01 Billion
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	404.83 Billion	395.81 Billion	395.81 Billion	395.1 Billion	384.27 Billion	366.3 Billion
Total Current Liabilities	300.78 Billion	291.66 Billion	291.66 Billion	294.44 Billion	299.3 Billion	274.23 Billion
Account Payables	101.72 Billion	104.21 Billion	104.21 Billion	104.62 Billion	98.24 Billion	90.87 Billion
Tax Payables	3.76 Billion	4.96 Billion	4.96 Billion	3.11 Billion	4.53 Billion	3.31 Billion
Short Term Debt	134.37 Billion	122.47 Billion	122.47 Billion	128.19 Billion	142.13 Billion	125.97 Billion
Deferred Revenue	3.76 Billion	1.01 Billion	1.01 Billion	3.11 Billion	4.53 Billion	3.31 Billion
Other Current Liabilities	60.91 Billion	63.97 Billion	63.97 Billion	58.51 Billion	54.38 Billion	54.06 Billion
Total Non Current Liabilities	104.05 Billion	104.15 Billion	104.15 Billion	100.66 Billion	84.97 Billion	92.06 Billion
Long-Term Debt	55.09 Billion	55.39 Billion	55.39 Billion	52.96 Billion	36.62 Billion	46.3 Billion
Deferred Revenue Non Current	-	17.23 Billion	17.23 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.95 Billion	22.03 Billion	22.03 Billion	47.7 Billion	48.34 Billion	45.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	481.39 Billion	474.38 Billion	474.38 Billion	455.5 Billion	456.97 Billion	449.53 Billion
Stock Holders Equity	460.54 Billion	454.11 Billion	454.11 Billion	435.82 Billion	437.52 Billion	430.56 Billion
Common Stock	33.04 Billion	33.04 Billion	33.04 Billion	33.04 Billion	33.04 Billion	33.04 Billion
Retained Earnings	335.43 Billion	331.93 Billion	331.93 Billion	329.49 Billion	328.52 Billion	323.87 Billion
Accumulated other comprehensive income	74.57 Billion	66.75 Billion	66.75 Billion	54.26 Billion	56.94 Billion	53.06 Billion
Common Stock Equity	460.54 Billion	454.11 Billion	454.11 Billion	435.82 Billion	437.52 Billion	430.56 Billion
Capital Lease Obligation	-	17.23 Billion	17.23 Billion	-	-	-
Total Investments	91.31 Billion	71.59 Billion	71.59 Billion	66.6 Billion	68.19 Billion	65.75 Billion
Total Debt	189.47 Billion	195.09 Billion	195.09 Billion	181.15 Billion	178.75 Billion	172.28 Billion
Net Debt	146.17 Billion	151.81 Billion	151.81 Billion	135.72 Billion	132.5 Billion	134.89 Billion

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