Also trades as: 4118.T (JPX) · $vol 9M
KANKF OTC
Kaneka Corporation
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: +18.9%
1Y: +18.9%
3Y: +20.1%
5Y: -19.1%
$30.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$965.2B
+4.9% ▲
5Y CAGR: +7.7%
Total Liabilities
$440.2B
+2.9% ▲
5Y CAGR: +9.0%
Shareholders Equity
$502.6B
+6.5% ▲
5Y CAGR: +7.0%
Cash & Investments
$51.3B
+12.4% ▲
5Y CAGR: +1.4%
Total Debt
$232.8B
+4.4% ▲
5Y CAGR: +14.3%
Net Debt
$181.5B
+2.3% ▲
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 | $44.0B | $45.6B | $51.3B |
| Short-Term Investments | $217M | $94M | $0 | $0 | $0 |
| Cash & ST Investments | $42.0B | $41.9B | $44.0B | $45.6B | $51.3B |
| Net Receivables | $162.6B | $168.7B | $184.5B | $176.8B | $181.6B |
| Inventory | $140.5B | $168.1B | $177.3B | $195.5B | $205.1B |
| Other Current Assets | $17.9B | $18.3B | $23.1B | $26.6B | $30.7B |
| Total Current Assets | $362.9B | $397.0B | $428.9B | $444.5B | $468.6B |
| Property, Plant & Equip. | $271.3B | $292.6B | $331.3B | $340.4B | $358.0B |
| Goodwill & Intangibles | $15.0B | $16.2B | $20.8B | $33.2B | $33.4B |
| Long-Term Investments | $69.6B | $58.3B | $70.9B | $61.7B | $53.0B |
| Other Non-Current Assets | $659M | $14.1B | $18.3B | $36.8B | $50.1B |
| Total Non-Current Assets | $364.0B | $385.7B | $441.3B | $475.6B | $496.5B |
| Total Assets | $727.0B | $782.6B | $870.2B | $920.1B | $965.2B |
| — Liabilities — | |||||
| Accounts Payable | $92.1B | $88.7B | $104.2B | $92.1B | $86.8B |
| Short-Term Debt | $90.0B | $116.5B | $121.5B | $132.5B | $141.6B |
| Deferred Revenue | $46.5B | $46.4B | $1.0B | $0 | $0 |
| Other Current Liabilities | -$10.2B | -$9.2B | $63.8B | $30.1B | $67.9B |
| Total Current Liabilities | $234.5B | $258.2B | $291.7B | $294.9B | $306.0B |
| Long-Term Debt | $38.6B | $43.7B | $55.4B | $73.0B | $74.5B |
| Other Non-Current Liab. | $5.4B | $4.7B | $22.0B | $29.8B | $28.3B |
| Total Non-Current Liabilities | $80.3B | $88.0B | $104.2B | $132.8B | $134.3B |
| Total Liabilities | $314.8B | $346.2B | $395.8B | $427.7B | $440.2B |
| — Equity — | |||||
| Common Stock | $33.0B | $33.0B | $33.0B | $33.0B | $33.3B |
| Retained Earnings | $309.5B | $323.2B | $331.9B | $349.9B | $361.5B |
| Accumulated OCI | $25.4B | $40.9B | $66.8B | $0 | $89.0B |
| Total Stockholders Equity | $387.8B | $418.0B | $454.1B | $471.9B | $502.6B |
| Total Liabilities & Equity | $727.0B | $782.6B | $870.2B | $920.1B | $965.2B |
| — Key Metrics — | |||||
| Total Debt | $128.6B | $175.9B | $195.1B | $223.1B | $232.8B |
| Net Debt | $86.9B | $134.2B | $151.1B | $177.4B | $181.5B |
| Total Investments | $69.8B | $58.4B | $70.9B | $61.7B | $53.0B |