Kaneka Corporation (TYO:4118)

Kaneka Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	44,482	43,969	41,774	41,735	47,716	38,748
Short-Term Investments	-	-	94	217	205	190
Cash & Short-Term Investments	44,482	43,969	41,868	41,952	47,921	38,938
Cash Growth	-2.10%	5.02%	-0.20%	-12.46%	23.07%	-5.35%
Receivables	180,640	184,473	168,652	162,576	134,195	132,807
Inventory	196,078	177,295	168,114	140,482	109,684	117,258
Other Current Assets	24,687	23,124	18,330	17,900	17,224	17,855
Total Current Assets	445,887	428,861	396,964	362,910	309,024	306,858
Property, Plant & Equipment	343,604	331,319	292,615	271,275	269,164	263,056
Long-Term Investments	69,276	85,896	71,823	69,632	68,444	59,126
Goodwill	11,167	1,859	2,201	2,559	2,948	3,306
Other Intangible Assets	19,579	18,973	13,988	12,418	10,881	9,874
Long-Term Deferred Tax Assets	-	2,766	4,450	7,504	6,206	10,035
Other Long-Term Assets	19,110	2	2	1	1	2
Total Assets	908,623	870,205	782,640	726,959	667,429	653,262
Accounts Payable	106,062	104,212	88,663	92,068	75,757	73,509
Accrued Expenses	3	16,010	14,827	15,466	14,410	13,489
Short-Term Debt	151,289	116,532	116,491	89,992	84,181	88,835
Current Portion of Long-Term Debt	-	5,000	-	-	-	-
Current Portion of Leases	-	940	1,037	-	-	-
Current Income Taxes Payable	3,965	41,497	31,557	31,027	32,624	32,193
Other Current Liabilities	60,251	7,475	5,667	5,949	5,331	3,573
Total Current Liabilities	321,570	291,666	258,242	234,502	212,303	211,599
Long-Term Debt	53,659	55,391	43,706	38,627	35,161	43,293
Long-Term Leases	-	17,232	14,709	-	-	-
Long-Term Deferred Tax Liabilities	-	9,493	1,705	2,018	1,647	1,576
Other Long-Term Liabilities	37,107	9,111	6,711	7,755	4,893	4,076
Total Liabilities	424,148	395,824	346,220	314,756	286,391	299,169
Common Stock	33,046	33,046	33,046	33,046	33,046	33,046
Additional Paid-In Capital	29,539	29,173	32,245	31,392	31,103	30,962
Retained Earnings	342,347	331,933	323,213	309,507	289,544	280,265
Treasury Stock	-11,724	-6,797	-11,407	-11,528	-11,535	-11,583
Comprehensive Income & Other	71,044	66,755	40,896	25,351	15,456	-725
Total Common Equity	464,252	454,110	417,993	387,768	357,614	331,965
Minority Interest	20,223	20,271	18,427	24,435	23,424	22,128
Shareholders' Equity	484,475	474,381	436,420	412,203	381,038	354,093
Total Liabilities & Equity	908,623	870,205	782,640	726,959	667,429	653,262
Total Debt	204,948	195,095	175,943	128,619	119,342	132,128
Net Cash (Debt)	-160,466	-151,126	-134,075	-86,667	-71,421	-93,190
Net Cash Per Share	-2549.77	-2322.66	-2031.75	-1325.37	-1092.72	-1426.34
Filing Date Shares Outstanding	62.93	64.15	64.9	65.25	65.24	65.23
Total Common Shares Outstanding	62.93	64.15	64.89	65.24	65.24	65.23
Working Capital	124,317	137,195	138,722	128,408	96,721	95,259
Book Value Per Share	7376.85	7078.99	6441.19	5943.84	5481.75	5089.46
Tangible Book Value	433,506	433,278	401,804	372,791	343,785	318,785
Tangible Book Value Per Share	6888.31	6754.24	6191.73	5714.26	5269.77	4887.40

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.