Also trades as: KANKF (OTC) · $vol 0M
4118.T JPX
Kaneka Corporation
1W: -1.5%
1M: -4.4%
3M: +4.6%
YTD: +17.9%
1Y: +40.9%
3Y: +56.5%
5Y: +54.1%
¥6,004.00 ($38.00)
+44.00 (+0.74%)
Weekly Expected Move ±3.3%
¥5562
¥5761
¥5960
¥6159
¥6358
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$959.2B
+4.2% ▲
5Y CAGR: +7.5%
Total Liabilities
$437.5B
+2.3% ▲
5Y CAGR: +8.8%
Shareholders Equity
$499.4B
+5.8% ▲
5Y CAGR: +6.9%
Cash & Investments
$51.0B
+11.7% ▲
5Y CAGR: +1.2%
Total Debt
$231.3B
+3.7% ▲
5Y CAGR: +14.2%
Net Debt
$180.3B
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41.7B | $41.8B | $43.3B | $45.6B | $51.0B |
| Short-Term Investments | $217M | $94M | $690M | $0 | $0 |
| Cash & ST Investments | $42.0B | $41.9B | $44.0B | $45.6B | $51.0B |
| Net Receivables | $162.6B | $168.7B | $184.5B | $175.0B | $180.5B |
| Inventory | $140.5B | $168.1B | $177.3B | $195.5B | $203.8B |
| Other Current Assets | $17.9B | $18.3B | $23.1B | $28.4B | $30.5B |
| Total Current Assets | $362.9B | $397.0B | $428.9B | $444.5B | $465.7B |
| Property, Plant & Equip. | $271.3B | $292.6B | $331.3B | $340.4B | $355.8B |
| Goodwill & Intangibles | $15.0B | $16.2B | $20.8B | $33.2B | $33.2B |
| Long-Term Investments | $69.6B | $58.3B | $70.9B | $61.8B | $52.7B |
| Other Non-Current Assets | $659M | $14.1B | $15.5B | $36.6B | $49.8B |
| Total Non-Current Assets | $364.0B | $385.7B | $441.3B | $475.6B | $493.4B |
| Total Assets | $727.0B | $782.6B | $870.2B | $920.1B | $959.2B |
| — Liabilities — | |||||
| Accounts Payable | $92.1B | $88.7B | $104.2B | $92.1B | $86.3B |
| Short-Term Debt | $90.0B | $116.5B | $121.5B | $132.5B | $140.7B |
| Deferred Revenue | $46.5B | $46.4B | $1.0B | $1.2B | $0 |
| Other Current Liabilities | $5.2B | $5.5B | $63.8B | $60.9B | $67.5B |
| Total Current Liabilities | $234.5B | $258.2B | $291.7B | $294.9B | $304.1B |
| Long-Term Debt | $38.6B | $43.7B | $55.4B | $73.0B | $74.0B |
| Other Non-Current Liab. | $36.0B | $27.9B | $22.0B | $29.8B | $28.2B |
| Total Non-Current Liabilities | $80.3B | $88.0B | $104.2B | $132.8B | $133.4B |
| Total Liabilities | $314.8B | $346.2B | $395.8B | $427.7B | $437.5B |
| — Equity — | |||||
| Common Stock | $33.0B | $33.0B | $33.0B | $33.0B | $33.0B |
| Retained Earnings | $309.5B | $323.2B | $331.9B | $349.9B | $359.3B |
| Accumulated OCI | $25.4B | $40.9B | $66.8B | $70.8B | $88.4B |
| Total Stockholders Equity | $387.8B | $418.0B | $454.1B | $471.9B | $499.4B |
| Total Liabilities & Equity | $727.0B | $782.6B | $870.2B | $920.1B | $959.2B |
| — Key Metrics — | |||||
| Total Debt | $132.8B | $175.9B | $195.1B | $223.1B | $231.3B |
| Net Debt | $91.1B | $134.2B | $151.8B | $177.4B | $180.3B |
| Total Investments | $69.8B | $58.4B | $71.6B | $61.8B | $52.7B |