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KANEKA CORPORATION (4118) Balance sheet

Market cap

¥352.3B

P/E ratio

10.2x

Kaneka develops advanced materials, medical devices, solar technology, and nutrition products across four business units serving infrastructure, housing, healthcare, and food industries.

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	2026/03
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	50,973
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	163,638
Inventories	-	51,610	51,745	52,493	55,955	61,609	66,057	54,161	69,183	89,223	94,734	104,201	110,765
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	465,718
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	355,780
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	52,139
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	493,436
Total assets	-	557,962	577,251	592,900	641,009	659,587	653,262	667,429	726,959	782,640	870,205	920,143	959,154
Accounts payable	-	63,071	64,819	73,058	84,914	84,797	73,509	75,757	92,068	88,663	104,212	92,144	81,006
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	139,531
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	304,056
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	133,429
Total liabilities	-	248,735	268,528	271,349	294,410	298,861	299,167	286,389	314,755	346,217	395,822	427,724	437,485
Retained earnings	-	218,746	234,377	248,523	264,963	272,944	280,265	289,544	309,507	323,213	331,933	349,925	359,255
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	521,669
Working capital	-