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Kaneka Corporation (4118.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,225.00-45.00 (-1.05%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,774,000
41,735,000
47,716,000
38,748,000
Other short-term investments
94,000
217,000
205,000
190,000
Total cash
41,868,000
41,952,000
47,921,000
38,938,000
Net receivables
170,154,000
164,128,000
135,618,000
134,110,000
Inventory
168,114,000
140,482,000
109,684,000
117,258,000
Other current assets
16,828,000
16,348,000
15,801,000
16,552,000
Total current assets
396,964,000
362,910,000
309,024,000
306,858,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
292,612,000
271,272,000
269,161,000
263,054,000
Net property, plant and equipment
292,615,000
271,275,000
269,164,000
263,056,000
Goodwill
2,201,000
2,559,000
2,948,000
3,306,000
Intangible assets
13,988,000
12,418,000
10,881,000
9,874,000
Other long-term assets
10,940,000
8,299,000
8,177,000
8,058,000
Total non-current assets
385,672,000
364,047,000
358,403,000
346,399,000
Total assets
782,640,000
726,959,000
667,429,000
653,262,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,491,000
89,992,000
84,181,000
88,835,000
Accounts payable
88,663,000
92,068,000
75,757,000
73,509,000
Other current liabilities
5,667,000
5,308,000
5,331,000
3,573,000
Total current liabilities
258,242,000
234,502,000
212,303,000
211,599,000
Non-current liabilities
Long-term debt
43,706,000
38,627,000
35,161,000
43,293,000
Deferred tax liabilities
1,705,000
2,018,000
1,647,000
1,576,000
Other long-term liabilities
4,655,000
1,855,000
4,894,000
4,077,000
Total non-current liabilities
87,979,000
80,254,000
74,089,000
87,571,000
Total liabilities
346,221,000
314,756,000
286,392,000
299,170,000
Stockholders' equity
Common stock
33,046,000
33,046,000
33,046,000
33,046,000
Retained earnings
323,213,000
309,507,000
289,544,000
280,265,000
Total stockholders' equity
417,992,000
387,768,000
357,613,000
331,964,000
Total liabilities and stockholders' equity
782,640,000
726,959,000
667,429,000
653,262,000