Kaneka Corporation (4118.T)

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4118.T
Financiële Gegevens

3858 (JPY) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	43,279	41,774	41,735	47,716	38,748	40,905	47,647	41,116	43,447	28,070	34,042	32,038	27,309	37,685	41,465	24,088	20,379	20,396	23,088	22,556
Kortetermijnbeleggingen Numbers are in millions	690	94	217	205	190	232	110	110	110	110	110	110	322	322	422	422	1,907	2,358	4,193	8,297
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	43,969	41,868	41,952	47,921	38,938	41,137	47,757	41,226	43,557	28,180	34,152	32,148	27,631	38,007	41,887	24,510	22,286	22,754	27,281	30,853
Nettovorderingen Numbers are in millions	184,473	170,154	164,128	135,618	134,110	147,993	147,832	131,353	127,633	128,451	125,829	121,781	125,208	110,033	99,110	91,544	117,992	123,153	115,225	111,358
Voorraad Numbers are in millions	177,295	168,114	140,482	109,684	117,258	112,433	104,214	96,747	93,698	91,183	88,415	80,277	76,801	68,152	61,993	67,532	71,313	65,277	54,553	47,814
Overige vlottende activa Numbers are in millions	23,124	16,828	16,348	15,801	16,552	12,682	12,105	11,113	8,820	8,833	8,044	8,663	6,387	6,233	5,145	8,634	6,848	8,035	8,905	12,838
Totaal vlottende activa Numbers are in millions	428,861	396,964	362,910	309,024	306,858	314,245	311,908	280,439	273,708	256,647	256,440	242,869	236,027	222,425	208,135	192,220	218,439	219,219	205,964	202,863
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	331,319	292,615	271,275	269,164	263,056	251,922	237,475	225,544	219,715	207,588	184,244	169,547	164,437	163,065	161,432	162,336	160,615	159,403	144,144	125,044
Goodwill Numbers are in millions	1,859	2,201	2,559	2,948	3,306	3,981	3,476	3,322	4,123	4,701	5,387	4,014	3,935	4,436	0	0	0	0	0	0
Immateriële activa Numbers are in millions	18,973	13,988	12,418	10,881	9,874	9,443	6,416	6,929	8,074	7,013	6,725	4,589	3,035	2,763	1,859	2,186	2,822	3,030	2,977	2,610
Goodwill en immateriële activa Numbers are in millions	20,832	16,189	14,977	13,829	13,180	13,424	9,892	10,251	12,197	11,714	12,112	8,603	6,970	7,199	1,859	2,186	2,822	3,030	2,977	2,610
Langetermijnbeleggingen Numbers are in millions	70,909	71,823	69,632	68,444	59,126	72,030	69,476	63,461	56,479	61,968	49,062	47,887	42,648	47,047	47,199	40,302	52,185	72,120	78,635	46,427
Belastingvorderingen Numbers are in millions	2,766	4,450	7,504	6,206	10,035	6,864	1,259	2,611	4,802	1,682	7,039	3,356	6,218	5,167	5,031	9,388	4,441	1,462	825	678
Overige niet-vlottende activa Numbers are in millions	15,518	595	659	760	1,002	1,099	10,996	10,591	10,346	18,358	11,222	12,189	10,782	10,237	9,223	12,057	14,118	11,875	20,613	19,501
Totaal niet-vlottende activa Numbers are in millions	441,344	385,672	364,047	358,403	346,399	345,339	329,098	312,458	303,539	301,310	263,679	241,582	231,055	232,715	224,744	226,269	234,181	247,890	247,194	194,260
Totaal activa Numbers are in millions	870,205	782,640	726,959	667,429	653,262	659,587	641,009	592,900	577,251	557,962	520,123	484,456	467,082	455,140	432,879	418,489	452,620	467,109	453,158	397,123
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	104,212	88,663	92,068	75,757	73,509	84,797	84,914	73,058	64,819	63,071	66,461	64,238	93,184	82,845	71,853	60,403	90,322	26,168	24,218	18,152
Kortlopende schulden Numbers are in millions	122,472	117,528	89,992	84,181	88,835	77,668	59,653	52,294	52,695	55,636	54,610	48,226	37,061	26,182	19,769	40,304	22,020	20,266	19,532	17,407
Belastingschulden Numbers are in millions	4,963	5,695	4,138	5,371	3,438	3,636	5,286	4,441	4,503	3,563	4,140	2,236	3,192	4,641	4,644	2,585	5,763	7,560	11,758	9,636
Uitgestelde opbrengsten Numbers are in millions	1,010	46,384	46,493	47,034	45,682	46,932	0	40,064	40,868	39,798	38,199	33,422	12,394	13,659	13,193	10,425	14,584	85,691	81,115	77,941
Overige kortlopende verplichtingen Numbers are in millions	63,972	5,667	5,949	5,331	3,573	4,515	50,314	3,585	5,168	3,208	2,924	3,242	3,232	3,880	2,643	7,800	7,256	1,855	1,723	2,319
Totaal kortlopende verplichtingen Numbers are in millions	291,666	258,242	234,502	212,303	211,599	213,912	194,881	169,001	163,550	161,713	162,194	149,128	145,871	126,566	107,458	118,932	134,182	133,980	126,588	115,819
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	55,391	58,415	38,627	35,161	43,293	45,122	55,847	60,336	63,773	57,274	48,445	40,442	39,151	41,238	44,204	27,254	27,207	32,196	26,337	30,785
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	17,232	23,204	34,185	32,387	38,625	35,251	86,050	37,629	36,970	25,618	21,609	19,819	19,344	19,548	19,515	18,381	18,452	19,179	19,592	19,993
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9,493	1,705	2,018	1,647	1,576	2,137	2,670	2,098	1,674	2,243	530	873	1,221	1,083	333	444	1,593	7,081	11,143	531
Overige niet-vlottende verplichtingen Numbers are in millions	22,035	4,655	5,424	4,894	4,077	2,441	-45,036	2,288	2,564	1,890	2,214	3,748	4,035	4,877	4,195	3,949	3,588	3,393	8,763	5,853
Totaal niet-vlottende verplichtingen Numbers are in millions	104,151	87,979	80,254	74,089	87,571	84,951	99,531	102,351	104,981	87,025	72,798	64,882	63,751	66,746	68,247	50,028	50,840	61,849	65,835	57,162
Totaal passiva Numbers are in millions	395,817	346,221	314,756	286,392	299,170	298,863	294,412	271,352	268,531	248,738	234,992	214,010	209,622	193,312	175,705	168,960	185,022	195,829	192,423	172,981
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	377,097	362,416	342,156	332,690	327,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046
Ingehouden winsten Numbers are in millions	331,933	323,213	309,507	289,544	280,265	272,944	264,963	248,523	234,377	218,746	209,449	200,986	197,372	197,462	191,250	188,357	194,740	188,417	177,758	155,149
Overige gereserveerde algehele resultaten Numbers are in millions	66,755	40,895	25,352	15,457	-726	10,250	14,361	7,790	5,636	23,839	7,735	2,431	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22,378	-356,259	-342,553	-322,590	-313,311	-305,990	14,115	16,059	19,376	22,764	24,315	24,288	17,246	21,733	25,206	21,978	33,527	49,817	44,264	30,704
Totaal eigen vermogen van aandeelhouders Numbers are in millions	454,112	417,992	387,768	357,613	331,964	337,422	326,485	305,418	292,435	298,395	274,545	260,751	247,664	252,241	249,502	243,381	261,313	271,280	255,068	218,899
Totaal eigen vermogen Numbers are in millions	474,383	436,419	412,203	381,037	354,092	360,724	346,597	321,548	308,720	309,224	285,131	270,446	257,460	261,828	257,174	249,529	267,598	271,280	260,735	224,142
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	870,200	782,640	726,959	667,429	653,262	659,587	641,009	592,900	577,251	557,962	520,123	484,456	467,082	455,140	432,879	418,489	452,620	467,109	453,158	397,123

Kaneka Corporation

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