9903.T JPX
Kanseki Co., Ltd.
1W: -0.4%
1M: +0.6%
3M: -0.9%
YTD: +2.3%
1Y: +1.6%
3Y: -37.8%
5Y: -67.5%
¥884.00 ($5.61)
-17.00 (-1.89%)
Weekly Expected Move ±2.2%
¥862
¥881
¥901
¥921
¥940
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24.3B
-4.8% ▼
5Y CAGR: -2.6%
Total Liabilities
$18.1B
-6.4% ▼
5Y CAGR: -1.6%
Shareholders Equity
$6.2B
+0.3% ▲
5Y CAGR: -5.2%
Cash & Investments
$812M
+8.5% ▲
5Y CAGR: -12.9%
Total Debt
$11.9B
-10.2% ▼
5Y CAGR: -2.0%
Net Debt
$11.1B
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $2.2B | $1.1B | $748M | $812M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.8B | $2.2B | $1.1B | $748M | $812M |
| Net Receivables | $708M | $674M | $581M | $693M | $859M |
| Inventory | $5.9B | $6.3B | $8.0B | $7.3B | $6.5B |
| Other Current Assets | $274M | $106M | $294M | $363M | $571M |
| Total Current Assets | $9.6B | $9.6B | $10.6B | $9.4B | $9.0B |
| Property, Plant & Equip. | $17.0B | $15.3B | $15.6B | $12.4B | $10.5B |
| Goodwill & Intangibles | $550M | $548M | $509M | $441M | $412M |
| Long-Term Investments | $1.6B | $2.0B | $2.8B | $3.2B | $2.6B |
| Other Non-Current Assets | $54M | $3.7B | $89M | $94M | $1.9B |
| Total Non-Current Assets | $19.2B | $17.9B | $19.0B | $16.1B | $15.3B |
| Total Assets | $28.9B | $27.5B | $29.6B | $25.5B | $24.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $2.9B | $2.6B | $3.7B | $3.8B |
| Short-Term Debt | $2.4B | $3.7B | $6.0B | $5.5B | $9.6B |
| Deferred Revenue | $1.1B | $1.2B | $1.2B | $416M | $424M |
| Other Current Liabilities | $141M | -$316M | -$62M | $706M | $742M |
| Total Current Liabilities | $8.9B | $9.2B | $11.3B | $10.5B | $14.7B |
| Long-Term Debt | $8.7B | $7.2B | $5.9B | $7.4B | $2.1B |
| Other Non-Current Liab. | $963M | $120M | $894M | $866M | $869M |
| Total Non-Current Liabilities | $10.0B | $8.5B | $7.2B | $8.9B | $3.4B |
| Total Liabilities | $19.0B | $17.8B | $18.4B | $19.3B | $18.1B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $5.9B | $5.4B | $5.4B | $111M | $555M |
| Accumulated OCI | $992M | $1.2B | $1.7B | $2.0B | $3.2B |
| Total Stockholders Equity | $9.9B | $9.7B | $11.2B | $6.1B | $6.2B |
| Total Liabilities & Equity | $28.9B | $27.5B | $29.6B | $25.5B | $24.3B |
| — Key Metrics — | |||||
| Total Debt | $11.7B | $11.5B | $12.5B | $13.3B | $11.9B |
| Net Debt | $8.9B | $9.3B | $11.4B | $12.5B | $11.1B |
| Total Investments | $1.6B | $2.0B | $2.8B | $3.2B | $2.6B |