Rankings Pricing

KANEKA CORPORATION【JP:4118】Balance sheet

Market cap

¥298.1B

P/E ratio

8.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	28,070	43,447	41,116	47,647	40,905	38,748	47,716	41,735	41,774	43,969	45,639
Marketable securities, current	-	110	110	110	110	232	190	205	217	94	-	-
Accounts receivable, net	-	122,083	121,682	125,482	142,194	147,993	134,110	135,618	164,128	170,154	186,371	176,793
Inventories	-	51,610	51,745	52,493	55,955	61,609	66,057	54,161	69,183	89,223	94,734	104,201
Total current assets	-	256,647	273,708	280,439	311,908	314,245	306,858	309,024	362,910	396,964	428,861	444,524
Property, plant and equipment, net	-	207,588	219,715	225,544	237,475	251,922	263,056	269,164	271,275	292,615	331,319	340,435
Marketable securities, non-current	-	61,344	55,602	62,584	68,888	61,273	48,548	57,917	58,609	57,422	70,150	61,184
Total non-current assets	-	301,315	303,542	312,461	329,101	345,342	346,403	358,405	364,049	385,675	441,344	475,618
Total assets	-	557,962	577,251	592,900	641,009	659,587	653,262	667,429	726,959	782,640	870,205	920,143
Accounts payable	-	63,071	64,819	73,058	84,914	84,797	73,509	75,757	92,068	88,663	104,212	92,144
Short-term debt	-	55,636	52,695	52,294	59,653	67,668	88,835	84,181	89,992	116,491	116,532	132,511
Total current liabilities	-	161,713	163,550	169,001	194,881	213,912	211,599	212,303	234,502	258,242	291,666	294,933
Long-term debt, non-current	-	47,274	53,773	50,336	45,847	45,122	33,293	25,161	28,627	33,706	40,391	57,972
Total non-current liabilities	-	87,022	104,978	102,347	99,528	84,948	87,568	74,085	80,253	87,974	104,156	132,790
Total liabilities	-	248,735	268,528	271,349	294,410	298,861	299,167	286,389	314,755	346,217	395,822	427,724
Common stock and paid-in capital	-	67,882	67,982	65,859	65,845	65,830	64,008	64,149	64,438	65,291	62,219	62,917
Retained earnings	-	218,746	234,377	248,523	264,963	272,944	280,265	289,544	309,507	323,213	331,933	349,925
Stockholders' equity	285,133	309,227	308,722	321,551	346,599	360,726	354,094	381,040	412,204	436,422	474,383	492,419

Raw aggregated data