Kaneka Corporation (TYO:4118)

Kaneka Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	52,576	50,973	45,639	43,969	41,774	41,735
Short-Term Investments	-	-	-	-	94	217
Cash & Short-Term Investments	52,576	50,973	45,639	43,969	41,868	41,952
Cash Growth	18.55%	11.69%	3.80%	5.02%	-0.20%	-12.46%
Receivables	181,194	180,483	174,969	184,473	168,652	162,576
Inventory	218,330	203,795	195,496	177,295	168,114	140,482
Other Current Assets	32,214	30,467	28,420	23,124	18,330	17,900
Total Current Assets	484,314	465,718	444,524	428,861	396,964	362,910
Property, Plant & Equipment	359,996	355,780	340,435	331,319	292,615	271,275
Long-Term Investments	52,649	102,040	97,991	85,896	71,823	69,632
Goodwill	2,146	2,213	2,671	1,859	2,201	2,559
Other Intangible Assets	31,058	30,950	30,488	18,973	13,988	12,418
Long-Term Deferred Tax Assets	-	2,026	3,532	2,766	4,450	7,504
Other Long-Term Assets	52,850	1	2	2	2	1
Total Assets	983,013	959,154	920,143	870,205	782,640	726,959

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	88,001	86,251	92,144	104,212	88,663	92,068
Accrued Expenses	-	18,059	16,269	16,010	14,827	15,466
Short-Term Debt	153,469	139,531	132,511	116,532	116,491	89,992
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	-	1,193	1,058	940	1,037	-
Current Income Taxes Payable	4,402	43,605	39,154	41,497	31,557	31,027
Other Current Liabilities	76,624	15,417	13,797	7,475	5,667	5,949
Total Current Liabilities	322,496	304,056	294,933	291,666	258,242	234,502
Long-Term Debt	73,592	74,045	72,972	55,391	43,706	38,627
Long-Term Leases	-	16,544	16,517	17,232	14,709	-
Pension & Post-Retirement Benefits	19,915	20,435	22,363	12,931	21,147	31,854
Long-Term Deferred Tax Liabilities	-	14,683	13,502	9,493	1,705	2,018
Other Long-Term Liabilities	39,281	7,725	7,439	9,111	6,711	7,755
Total Liabilities	455,284	437,488	427,726	395,824	346,220	314,756

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	33,046	33,046	33,046	33,046	33,046	33,046
Additional Paid-In Capital	30,091	30,084	29,871	29,173	32,245	31,392
Retained Earnings	363,639	359,255	349,925	331,933	323,213	309,507
Treasury Stock	-11,865	-11,400	-11,725	-6,797	-11,407	-11,528
Comprehensive Income & Other	90,035	88,440	70,818	66,755	40,896	25,351
Total Common Equity	504,946	499,425	471,935	454,110	417,993	387,768
Minority Interest	22,783	22,241	20,482	20,271	18,427	24,435
Shareholders' Equity	527,729	521,666	492,417	474,381	436,420	412,203
Total Liabilities & Equity	983,013	959,154	920,143	870,205	782,640	726,959

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	227,061	231,313	223,058	195,095	175,943	128,619
Net Cash (Debt)	-174,485	-180,340	-177,419	-151,126	-134,075	-86,667
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2843.68	-2907.77	-2801.68	-2322.66	-2031.75	-1325.37
Filing Date Shares Outstanding	60.14	60.23	62.87	64.15	64.9	65.25
Total Common Shares Outstanding	60.14	60.23	62.93	64.15	64.89	65.24
Working Capital	161,818	161,662	149,591	137,195	138,722	128,408
Book Value Per Share	8395.83	8292.61	7498.95	7078.99	6441.19	5943.84
Tangible Book Value	471,742	466,262	438,776	433,278	401,804	372,791
Tangible Book Value Per Share	7843.74	7741.96	6972.06	6754.24	6191.73	5714.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error