Equities

Kaneka Corp

Kaneka Corp

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  • Price (EUR)21.20
  • Today's Change-0.20 / -0.93%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:30 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments43,96941,86841,952
Total Receivables, Net184,473168,652162,576
Total Inventory177,295168,114140,482
Prepaid expenses------
Other current assets, total23,12418,33017,900
Total current assets428,861396,964362,910
Property, plant & equipment, net331,319292,615271,275
Goodwill, net1,8592,2012,559
Intangibles, net18,97313,98812,418
Long term investments70,67058,39258,793
Note receivable - long term529597660
Other long term assets12,45210,9448,301
Total assets870,205782,640726,959
LIABILITIES
Accounts payable104,21288,66392,068
Accrued expenses17,31715,46716,138
Notes payable/short-term debt110,171108,07084,014
Current portion long-term debt/capital leases12,3019,4586,619
Other current liabilities, total47,66536,58435,663
Total current liabilities291,666258,242234,502
Total long term debt72,62358,41542,196
Total debt195,095175,943132,829
Deferred income tax9,4931,7052,018
Minority interest20,27118,42724,435
Other liabilities, total22,04027,85636,039
Total liabilities416,093364,645339,190
SHAREHOLDERS EQUITY
Common stock33,04633,04633,046
Additional paid-in capital29,17332,24531,392
Retained earnings (accumulated deficit)332,581323,835310,126
Treasury stock - common(6797)(11407)(11528)
Unrealized gain (loss)32,63222,20421,331
Other equity, total33,47718,0723,402
Total equity454,112417,995387,769
Total liabilities & shareholders' equity870,205782,640726,959
Total common shares outstanding646565
Treasury shares - common primary issue1.853.112.76
Data Provided by LSEG
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