RankingsPricing
  1. JP-listed companies
  2. KANEKA CORPORATION

KANEKA CORPORATIONJP:4118

Market cap
¥252.9B
P/E ratio
14.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-32,03834,04228,07043,44741,11647,64740,90538,74847,71641,73541,77443,969
Notes and accounts receivable - trade, and contract assets----------164,128170,154186,371
Notes receivable - trade----------21,80122,68427,735
Securities-11011011011011011023219020521794-
Accounts receivable - trade----------140,997146,176157,792
Merchandise and finished goods-47,40951,33351,61051,74552,49355,95561,60966,05754,16169,18389,22394,734
Work in process-8,4518,7749,51610,12510,1489,5279,3658,7279,19812,17113,31711,678
Raw materials and supplies-24,41728,30830,05731,82834,10638,73241,45942,47446,32559,12865,57470,883
Other-8,7708,1308,9319,16111,46313,07613,91817,85217,22117,89718,32723,122
Prepaid expenses-----------2,4513,599
Other-8,7708,1308,9319,16111,46313,07613,91817,85217,22117,89718,32723,122
Allowance for doubtful accounts--110-89-100-345-353-972-1,237-1,303-1,423-1,552-1,502-1,898
Allowance for doubtful accounts--110-89-100-345-353-972-1,237-1,303-1,423-1,552-1,502-1,898
Current assets-242,869256,440256,647273,708280,439311,908314,245306,858309,024362,910396,964428,861
Current assets-242,869256,440256,647273,708280,439311,908314,245306,858309,024362,910396,964428,861
Buildings-----------37,10137,583
Buildings and structures, net-53,48457,40064,80469,20474,07377,59279,81584,01291,29592,05296,39998,883
Structures-----------11,89012,001
Machinery, equipment and vehicles, net-64,18574,24791,75288,75398,666106,298106,395110,073112,593110,339107,829107,975
Machinery and equipment-----------53,77550,771
Land-28,98728,67028,41131,11131,07132,54531,35431,30431,74432,85533,07934,475
Vehicles-----------128111
Leased assets----------4,29715,41217,681
Tools, furniture and fixtures-----------4,5334,367
Construction in progress-17,89218,27716,22123,63313,43012,71126,33827,03821,80824,10532,06263,707
Land-28,98728,67028,41131,11131,07132,54531,35431,30431,74432,85533,07934,475
Other, net-4,9975,6486,3987,0128,3018,3268,01710,62711,72111,9227,8318,596
Leased assets-----------11,40511,026
Property, plant and equipment-169,547184,244207,588219,715225,544237,475251,922263,056269,164271,275292,615331,319
Construction in progress-17,89218,27716,22123,63313,43012,71126,33827,03821,80824,10532,06263,707
Property, plant and equipment-169,547184,244207,588219,715225,544237,475251,922263,056269,164271,275292,615331,319
Software-----------3,7916,366
Goodwill-4,0145,3874,7014,1233,3223,4763,9813,3062,9482,5592,2011,859
Other-4,5896,7257,0128,0746,9296,4159,4439,87410,88112,41713,98718,973
Intangible assets-8,60312,11211,71412,19710,2519,89213,42413,18013,82914,97716,18920,832
Investment securities-46,86248,43661,34455,60262,58468,88861,27348,54857,91758,60957,42270,150
Shares of subsidiaries and associates-----------75,28174,566
Investments in capital-1,135736734987987698695346206184970520
Long-term loans receivable-1,4401,3021,4131,3071,3001,2291,1001,005761660597529
Deferred tax assets-------6,86410,0356,2067,5044,4502,766
Long-term prepaid expenses-1,4622,8562,2251,5251,7592,1062,2202,1712,1432,5392,4892,776
Other-9,4036,2296,6997,6197,6507,8218,1018,2998,4068,59911,22312,738
Deferred tax assets-------6,86410,0356,2067,5044,4502,766
Allowance for doubtful accounts--226-224-220-215-228-270-260-241-229-300-283-290
Other-9,4036,2296,6997,6197,6507,8218,1018,2998,4068,59911,22312,738
Investments and other assets-63,43567,32682,01271,62976,66586,14279,99470,16675,41177,79676,87089,191
Allowance for doubtful accounts--226-224-220-215-228-270-260-241-229-300-283-290
Investments and other assets-63,43567,32682,01271,62976,66586,14279,99470,16675,41177,79676,87089,191
Non-current assets-241,586263,683301,315303,542312,461333,510345,342346,403358,405364,049385,675441,344
Assets-484,456520,123557,962577,251592,900641,009659,587653,262667,429726,959782,640870,205
Accounts payable - trade-----------42,59549,846
Notes and accounts payable - trade-64,23866,46163,07164,81973,05884,91484,79773,50975,75792,06888,663104,212
Short-term borrowings-48,22649,61055,63652,69552,29459,65367,66888,83584,18189,992116,491116,532
Current portion of bonds payable--5,000----10,000----5,000
Lease liabilities----------6411,037940
Accounts payable - other-21,94823,90124,91124,60822,14926,98329,53328,75527,25326,88925,86235,227
Accrued expenses-9,12310,04311,21111,62313,33913,38713,63513,38214,29915,33214,70815,887
Income taxes payable-1,6223,8412,3233,7083,3904,4812,8642,4084,3763,4665,0554,963
Advances received-----------364680
Accrued consumption taxes-6142991,2407951,0518057721,0309956726401,307
Deposits received-----------513541
Provision for bonuses for directors (and other officers)-115115113134135126128107111134119123
Provision for bonuses for directors (and other officers)-115115113134135126128107111134119123
Other-3,2382,9223,2045,1633,5824,5304,5123,5725,3275,9445,6637,469
Other-3,2382,9223,2045,1633,5824,5304,5123,5725,3275,9445,6637,469
Current liabilities-149,128162,194161,713163,550169,001194,881213,912211,599212,303234,502258,242291,666
Current liabilities-149,128162,194161,713163,550169,001194,881213,912211,599212,303234,502258,242291,666
Bonds payable-15,00010,00010,00010,00010,00010,000-10,00010,00010,00010,00015,000
Long-term borrowings-25,44238,44547,27453,77350,33645,84745,12233,29325,16128,62733,70640,391
Lease liabilities----------3,56914,70917,232
Deferred tax liabilities-------2,1371,5761,6472,0181,7059,493
Provision for retirement benefits-19,497---------21,16019,622
Retirement benefit liability--21,36225,33836,66737,31037,32434,98538,30832,07331,55920,82912,585
Provision for product warranties----------2,3312,0571,808
Provision for retirement benefits for directors (and other officers)-322247280303319297266317314295318346
Other-3,5342,2091,8852,5592,2823,0432,4374,0714,8895,4204,6487,296
Provision for product warranties----------2,3312,0571,808
Non-current liabilities-64,87872,79587,022104,978102,34799,52884,94887,56874,08580,25387,974104,156
Other-3,5342,2091,8852,5592,2823,0432,4374,0714,8895,4204,6487,296
Non-current liabilities-64,87872,79587,022104,978102,34799,52884,94887,56874,08580,25387,974104,156
Liabilities-214,006234,990248,735268,528271,349294,410298,861299,167286,389314,755346,217395,822
Share capital-33,04633,04633,04633,04633,04633,04633,04633,04633,04633,04633,04633,046
Legal capital surplus-----------34,82134,821
Capital surplus-34,83634,83634,83634,93632,81332,79932,78430,96231,10331,39232,24529,173
Capital surplus-34,83634,83634,83634,93632,81332,79932,78430,96231,10331,39232,24529,173
Legal retained earnings-----------5,8635,863
Reserve for specified disasters prevention-----------3636
Reserve for property replacement-----------753741
Balance at the beginning of current period-----------299291
General reserve-----------169,427182,427
Retained earnings brought forward-----------31,21021,512
Retained earnings-200,986209,449218,746234,377248,523264,963272,944280,265289,544309,507323,213331,933
Retained earnings-200,986209,449218,746234,377248,523264,963272,944280,265289,544309,507323,213331,933
Treasury shares--10,547-10,520-12,071-15,558-16,753-18,683-11,601-11,583-11,535-11,528-11,407-6,797
Shareholders' equity-258,322266,812274,558286,801297,630312,125327,173332,691342,159362,417377,098387,355
Valuation difference on available-for-sale securities-8,26110,53419,65917,45022,33824,73019,64214,24620,86321,33122,20432,632
Valuation and translation adjustments-2,2717,59523,7025,4067,51814,0609,818-1,20814,93924,73240,27366,107
Deferred gains or losses on hedges----104-51-61-108-110-103-9-4-3-
Foreign currency translation adjustment--5,9893532,975-1,082-5,105-3,035-4,008-7,395-3,7534,38111,54322,037
Remeasurements of defined benefit plans---3,2931,172-10,909-9,653-7,526-5,705-7,956-2,160-9756,52911,438
Valuation and translation adjustments-2,2717,59523,7025,4067,51814,0609,818-1,20814,93924,73240,27366,107
Share acquisition rights-159139136228271300431482516619622648
Net assets257,460270,449285,133309,227308,722321,551346,599360,726354,094381,040412,204436,422474,383
Non-controlling interests---10,82916,28516,13020,11223,30222,12823,42424,43518,42720,271
Net assets257,460270,449285,133309,227308,722321,551346,599360,726354,094381,040412,204436,422474,383
Liabilities and net assets-484,456520,123557,962577,251592,900641,009659,587653,262667,429726,959782,640870,205