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Kaneka Corp (4118)

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3,983.0 +55.0    +1.40%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 98,300
  • Bid/Ask: 3,979.0 / 3,991.0
  • Day's Range: 3,907.0 - 3,983.0
Type:  Equity
Market:  Japan
ISIN:  JP3215800008 
Kaneka Corp 3,983.0 +55.0 +1.40%

4118 Balance Sheet

 
Assess the latest Kaneka Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4118 Annual Report data, financial summaries and charts are available for Kaneka Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 425628 425750 408091 396964
Cash and Short Term Investments 45434 46253 37500 41868
Cash - - - -
Cash & Equivalents 45434 46253 37389 41774
Short Term Investments - - 111 94
Total Receivables, Net 178400 181896 166844 168652
Accounts Receivables - Trade, Net 178400 181896 166844 168652
Total Inventory 175956 178323 179814 168114
Prepaid Expenses - - - -
Other Current Assets, Total 25838 19278 23933 18330
Total Assets 850620 841246 815841 782640
Property/Plant/Equipment, Total - Net 319897 310348 305684 292615
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4631 2050 2213 2201
Intangibles, Net 13950 14256 14075 13988
Long Term Investments 86513 88840 85777 71823
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 2
Other Assets, Total 23394 15705 37014 22933
Total Current Liabilities 294448 299302 274234 258242
Accounts Payable 104628 98244 90873 88663
Payable/Accrued - - - -
Accrued Expenses - - - 14827
Notes Payable/Short Term Debt 123197 137130 125973 116491
Current Port. of LT Debt/Capital Leases 5000 5000 - 1037
Other Current liabilities, Total 61623 58928 57388 37224
Total Liabilities 395114 384274 366301 346220
Total Long Term Debt 52961 36628 46307 58415
Long Term Debt 52961 36628 46307 43706
Capital Lease Obligations - - - 14709
Deferred Income Tax - - - 1705
Minority Interest 19684 19447 18973 18427
Other Liabilities, Total -245372 -108233 -99186 -257256
Total Equity 455506 456972 449540 436420
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 33046 33046 33046 33046
Additional Paid-In Capital 30348 30333 31958 32245
Retained Earnings (Accumulated Deficit) 329496 328526 323870 323213
Treasury Stock - Common -11333 -11331 -11370 -11407
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 73949 76398 72036 59323
Total Liabilities & Shareholders' Equity 850620 841246 815841 782640
Total Common Shares Outstanding 64.91 64.91 64.9 64.89
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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