Kaneka Corporation (TYO:4118)
Japan
· Delayed Price · Currency is JPY 4,900.00
+105.00 (2.19%)
Mar 10, 2026, 3:30 PM JST
Kaneka Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,042 | 45,639 | 43,969 | 41,774 | 41,735 | 47,716 | Upgrade
|
| Short-Term Investments | - | - | - | 94 | 217 | 205 | Upgrade
|
| Cash & Short-Term Investments | 47,042 | 45,639 | 43,969 | 41,868 | 41,952 | 47,921 | Upgrade
|
| Cash Growth | 5.75% | 3.80% | 5.02% | -0.20% | -12.46% | 23.07% | Upgrade
|
| Receivables | 178,813 | 174,969 | 184,473 | 168,652 | 162,576 | 134,195 | Upgrade
|
| Inventory | 212,248 | 195,496 | 177,295 | 168,114 | 140,482 | 109,684 | Upgrade
|
| Other Current Assets | 28,496 | 28,420 | 23,124 | 18,330 | 17,900 | 17,224 | Upgrade
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| Total Current Assets | 466,599 | 444,524 | 428,861 | 396,964 | 362,910 | 309,024 | Upgrade
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| Property, Plant & Equipment | 353,293 | 340,435 | 331,319 | 292,615 | 271,275 | 269,164 | Upgrade
|
| Long-Term Investments | 60,657 | 97,991 | 85,896 | 71,823 | 69,632 | 68,444 | Upgrade
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| Goodwill | 2,245 | 2,671 | 1,859 | 2,201 | 2,559 | 2,948 | Upgrade
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| Other Intangible Assets | 30,150 | 30,488 | 18,973 | 13,988 | 12,418 | 10,881 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,532 | 2,766 | 4,450 | 7,504 | 6,206 | Upgrade
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| Other Long-Term Assets | 40,537 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 953,481 | 920,143 | 870,205 | 782,640 | 726,959 | 667,429 | Upgrade
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| Accounts Payable | 100,849 | 92,144 | 104,212 | 88,663 | 92,068 | 75,757 | Upgrade
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| Accrued Expenses | - | 16,269 | 16,010 | 14,827 | 15,466 | 14,410 | Upgrade
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| Short-Term Debt | 142,978 | 132,511 | 116,532 | 116,491 | 89,992 | 84,181 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5,000 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1,058 | 940 | 1,037 | - | - | Upgrade
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| Current Income Taxes Payable | 4,320 | 39,154 | 41,497 | 31,557 | 31,027 | 32,624 | Upgrade
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| Other Current Liabilities | 70,831 | 13,797 | 7,475 | 5,667 | 5,949 | 5,331 | Upgrade
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| Total Current Liabilities | 318,978 | 294,933 | 291,666 | 258,242 | 234,502 | 212,303 | Upgrade
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| Long-Term Debt | 68,699 | 72,972 | 55,391 | 43,706 | 38,627 | 35,161 | Upgrade
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| Long-Term Leases | - | 16,517 | 17,232 | 14,709 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 22,190 | 22,363 | 12,931 | 21,147 | 31,854 | 32,387 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13,502 | 9,493 | 1,705 | 2,018 | 1,647 | Upgrade
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| Other Long-Term Liabilities | 38,839 | 7,439 | 9,111 | 6,711 | 7,755 | 4,893 | Upgrade
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| Total Liabilities | 448,706 | 427,726 | 395,824 | 346,220 | 314,756 | 286,391 | Upgrade
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| Common Stock | 33,046 | 33,046 | 33,046 | 33,046 | 33,046 | 33,046 | Upgrade
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| Additional Paid-In Capital | 30,098 | 29,871 | 29,173 | 32,245 | 31,392 | 31,103 | Upgrade
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| Retained Earnings | 359,044 | 349,925 | 331,933 | 323,213 | 309,507 | 289,544 | Upgrade
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| Treasury Stock | -20,472 | -11,725 | -6,797 | -11,407 | -11,528 | -11,535 | Upgrade
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| Comprehensive Income & Other | 81,344 | 70,818 | 66,755 | 40,896 | 25,351 | 15,456 | Upgrade
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| Total Common Equity | 483,060 | 471,935 | 454,110 | 417,993 | 387,768 | 357,614 | Upgrade
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| Minority Interest | 21,715 | 20,482 | 20,271 | 18,427 | 24,435 | 23,424 | Upgrade
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| Shareholders' Equity | 504,775 | 492,417 | 474,381 | 436,420 | 412,203 | 381,038 | Upgrade
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| Total Liabilities & Equity | 953,481 | 920,143 | 870,205 | 782,640 | 726,959 | 667,429 | Upgrade
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| Total Debt | 211,677 | 223,058 | 195,095 | 175,943 | 128,619 | 119,342 | Upgrade
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| Net Cash (Debt) | -164,635 | -177,419 | -151,126 | -134,075 | -86,667 | -71,421 | Upgrade
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| Net Cash Per Share | -2631.69 | -2801.68 | -2322.66 | -2031.75 | -1325.37 | -1092.72 | Upgrade
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| Filing Date Shares Outstanding | 60.88 | 62.87 | 64.15 | 64.9 | 65.25 | 65.24 | Upgrade
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| Total Common Shares Outstanding | 60.88 | 62.93 | 64.15 | 64.89 | 65.24 | 65.24 | Upgrade
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| Working Capital | 147,621 | 149,591 | 137,195 | 138,722 | 128,408 | 96,721 | Upgrade
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| Book Value Per Share | 7934.00 | 7498.95 | 7078.99 | 6441.19 | 5943.84 | 5481.75 | Upgrade
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| Tangible Book Value | 450,665 | 438,776 | 433,278 | 401,804 | 372,791 | 343,785 | Upgrade
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| Tangible Book Value Per Share | 7401.93 | 6972.06 | 6754.24 | 6191.73 | 5714.26 | 5269.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.