Kaneka Corporation (KANKF)

USD 24.9

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.74 Billion 5.89 Billion 5.97 Billion 6.04 Billion 6.05 Billion 5.95 Billion
Total Current Assets 2.83 Billion 2.98 Billion 2.98 Billion 2.79 Billion 2.84 Billion 2.83 Billion
Cash And Short Term Investments 290.5 Million 315.14 Million 344.63 Million 433.67 Million 360.68 Million 371.65 Million
Cash and Cash Equivalents 285.94 Million 306.34 Million 334.45 Million 419.55 Million 348.34 Million 360.12 Million
Short Term Investments 4.55 Million 8.79 Million 10.17 Million 14.11 Million 12.33 Million 11.53 Million
Net Receivables 1.21 Billion 1.26 Billion 1.33 Billion 1.21 Billion 1.23 Billion 1.32 Billion
Inventory 1.17 Billion 1.26 Billion 1.15 Billion 992.61 Million 1.08 Billion 1.01 Billion
Other Current Assets 152.78 Million 137.96 Million 147.04 Million 155.87 Million 165.39 Million 125.75 Million
Total Non-Current Assets 2.91 Billion 2.9 Billion 2.99 Billion 3.24 Billion 3.2 Billion 3.12 Billion
Net PPE 2.18 Billion 2.2 Billion 2.22 Billion 2.43 Billion 2.43 Billion 2.27 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 12.28 Million 16.56 Million 21.02 Million 26.67 Million 30.62 Million 35.96 Million
Intangible Assets 18.97 Billion 13.98 Billion 12.41 Billion 10.88 Billion 9.87 Billion 9.44 Billion
Long-Term Investments 468.49 Million 441.88 Million 485.94 Million 532.88 Million 462.22 Million 567.44 Million
Tax Assets 18.27 Million 33.49 Million 61.64 Million 56.16 Million 92.95 Million 62.01 Million
Other Non Current Assets -20.59 Billion -15.96 Billion -14.76 Billion -13.61 Billion -12.96 Billion -13.2 Billion
Other Assets - - - - - -
Total Liabilities 2.61 Billion 2.6 Billion 2.58 Billion 2.59 Billion 2.77 Billion 2.7 Billion
Total Current Liabilities 1.92 Billion 1.94 Billion 1.92 Billion 1.92 Billion 1.96 Billion 1.93 Billion
Account Payables 688.52 Million 667.36 Million 756.33 Million 685.58 Million 680.92 Million 766.11 Million
Tax Payables 32.79 Million 38.04 Million 28.47 Million 39.6 Million 22.3 Million 25.87 Million
Short Term Debt 809.17 Million 884.63 Million 744.55 Million 767.02 Million 827.43 Million 736.03 Million
Deferred Revenue 6.67 Million 3.6 Million 8.54 Million 39.6 Million 22.3 Million 25.87 Million
Other Current Liabilities 422.66 Million 388.18 Million 417 Million 429.08 Million 429.4 Million 404.59 Million
Total Non Current Liabilities 688.12 Million 662.16 Million 659.25 Million 670.44 Million 811.12 Million 767.46 Million
Long-Term Debt 365.96 Million 328.97 Million 317.32 Million 318.19 Million 401.02 Million 407.66 Million
Deferred Revenue Non Current 113.85 Million 110.71 Million 29.31 Million 27.5 Million 21.1 Million 1.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.58 Million 209.64 Million 296.03 Million 309.83 Million 374.39 Million 339.19 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 3.13 Billion 3.28 Billion 3.38 Billion 3.44 Billion 3.28 Billion 3.25 Billion
Stock Holders Equity 3 Billion 3.14 Billion 3.18 Billion 3.23 Billion 3.07 Billion 3.04 Billion
Common Stock 218.33 Million 248.73 Million 271.47 Million 299.05 Million 306.1 Million 298.55 Million
Retained Earnings 2.19 Billion 2.43 Billion 2.54 Billion 2.62 Billion 2.59 Billion 2.46 Billion
Accumulated other comprehensive income 441.05 Million 307.81 Million 208.26 Million 139.88 Million -6.72 Million 92.6 Million
Common Stock Equity 3 Billion 3.14 Billion 3.18 Billion 3.23 Billion 3.07 Billion 3.04 Billion
Capital Lease Obligation 113.85 Million 110.71 Million 29.31 Million 27.5 Million 21.1 Million 1.3 Million
Total Investments 473.05 Million 450.67 Million 496.12 Million 547 Million 474.55 Million 578.98 Million
Total Debt 1.28 Billion 1.32 Billion 1.09 Billion 1.11 Billion 1.24 Billion 1.14 Billion
Net Debt 1 Billion 1.01 Billion 756.73 Million 693.16 Million 901.21 Million 784.87 Million

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