4118 — Kaneka Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for Kaneka, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,921	41,952	41,868	43,969	45,639
Net Total Accounts Receivable
Net Total Receivables	134,195	162,576	168,652	184,473	174,969
Total Inventory
Total Other Current Assets
Total Current Assets	309,024	362,910	396,964	428,861	444,524
Net Property, Plant And Equipment	269,164	271,275	292,615	331,319	340,435
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	667,429	726,959	782,640	870,205	920,143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212,303	234,502	258,242	291,666	294,933
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	309,813	339,190	364,645	416,093	448,206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	357,616	387,769	417,995	454,112	471,937
Total Liabilities & Shareholders' Equity	667,429	726,959	782,640	870,205	920,143
Total Common Shares Outstanding